Marsico Midcap Growth Focus Fund (MXXIX) - Mid-Cap Growth fund with $923.73 Million in assets. The fund allocates 40.16% 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 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 at 4.40% of total assets. This is followed by SYNOPSYS INC COMMON STOCK USD.01 (3.74%) and KLA CORP COMMON STOCK USD.001 (4.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 4.40% | - | - |
| SYNOPSYS INC COMMON STOCK USD.01 | 3.74% | - | - |
| KLA CORP COMMON STOCK USD.001 | 4.75% | - | - |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 3.80% | - | - |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 4.37% | - | - |
| CINTAS CORP COMMON STOCK | 4.37% | - | - |
| HEICO CORP COMMON STOCK USD.01 | 4.47% | - | - |
| GE VERNOVA INC COMMON STOCK USD.01 | 3.52% | - | - |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | 3.04% | - | - |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 3.70% | - | - |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.62% | - | - |
| KKR + CO INC COMMON STOCK USD.01 | 3.72% | - | - |
| ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 4.61% | - | - |
| ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 4.29% | - | - |
| SIEMENS ENERGY AG COMMON STOCK | 5.05% | - | - |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 3.04% | - | - |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 3.18% | - | - |
| CBRE GROUP INC A COMMON STOCK USD.01 | 3.66% | - | - |
| UNITY SOFTWARE INC COMMON STOCK USD.000005 | 3.35% | - | - |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 3.17% | - | - |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 | 4.16% | - | - |
| VSE CORP COMMON STOCK USD.05 | 3.33% | - | - |
| REVOLUTION MEDICINES INC COMMON STOCK | 4.38% | - | - |
| MKS INC COMMON STOCK | 4.17% | - | - |
| AAR CORP COMMON STOCK USD1.0 | 3.38% | - | - |
| TALEN ENERGY CORP COMMON STOCK USD.001 | 3.36% | - | - |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | 3.13% | - | - |