Marsico Growth Fund (MGRIX) - Large Growth fund with $388.59 Million in assets. The fund allocates 55.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MICROSOFT CORP COMMON STOCK USD.00000625 at 7.03% of total assets. This is followed by META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (4.45%) and AMAZON.COM INC COMMON STOCK USD.01 (6.77%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.03% | - | - |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.45% | - | - |
| AMAZON.COM INC COMMON STOCK USD.01 | 6.77% | - | - |
| ALPHABET INC CL A COMMON STOCK USD.001 | 6.68% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 6.82% | - | - |
| NVIDIA CORP COMMON STOCK USD.001 | 7.11% | - | - |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 4.65% | - | - |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 4.34% | - | - |
| SERVICENOW INC COMMON STOCK USD.001 | 3.94% | - | - |
| SYNOPSYS INC COMMON STOCK USD.01 | 3.78% | - | - |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 8.35% | - | - |
| NETFLIX INC COMMON STOCK USD.001 | 5.67% | - | - |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 4.15% | - | - |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 4.00% | - | - |
| STARBUCKS CORP COMMON STOCK USD.001 | 3.63% | - | - |
| ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 4.97% | - | - |
| BROADCOM INC COMMON STOCK | 4.91% | - | - |
| MASTERCARD INC A COMMON STOCK USD.0001 | 4.63% | - | - |
| TESLA INC COMMON STOCK USD.001 | 4.50% | - | - |
| HEICO CORP COMMON STOCK USD.01 | 4.19% | - | - |