Marsico Focus Fund (MFOCX)

MFOCX Holdings List

As ofApr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.47%	199,254
2	META	Meta Platforms, Inc.	8.01%	135,618
3	AMZN	Amazon.com, Inc.	6.39%	322,395
4	NVDA	NVIDIA Corporation	6.05%	516,887
5	NFLX	Netflix, Inc.	5.73%	47,108
6	GE	General Electric Company	5.19%	239,644
7	COST	Costco Wholesale Corporation	4.61%	43,148
8	BA	The Boeing Company	4.35%	220,560
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.05%	225,916
10	PGR	The Progressive Corporation	3.93%	129,889
11	V	Visa Inc.	3.90%	104,908
12	TKO	TKO Group Holdings, Inc.	3.71%	211,727
13	GEV	GE Vernova Inc.	3.65%	91,633
14	GOOGL	Alphabet Inc.	3.63%	212,664
15	NOW	ServiceNow, Inc.	3.59%	34,944
16	AAPL	Apple Inc.	3.51%	153,651
17	CMG	Chipotle Mexican Grill, Inc.	3.41%	628,318
18	SNPS	Synopsys, Inc.	3.18%	64,479
19	BKNG	Booking Holdings Inc.	3.04%	5,551
20	BRK.B	Berkshire Hathaway Inc.	3.01%	52,554
21	ASML	ASML Holding N.V.	3.01%	41,861
22	SHW	The Sherwin-Williams Company	2.57%	67,717
23	DASH	DoorDash, Inc.	2.06%	99,201
24	n/a	Cash Account	0.92%	8,569,530
25	n/a	Dividend Accrual	0.01%	110,423

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Technology	32.89%
Consumer Discretionary	22.43%
Other	11.96%
Communication Services	11.50%
Health Care	10.90%
Materials	3.58%
Consumer Staples	3.46%
Financials	1.67%
Energy	1.61%

Country Breakdown

Sector	% Weight
United States	100.00%