Marsico Global Fund (MGLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.34
-0.01 (-0.03%)
Jun 18, 2025, 4:00 PM EDT
MGLBX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 6.35% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 5.91% |
| 3 | SPOT | Spotify Technology S.A. | 5.53% |
| 4 | NFLX | Netflix, Inc. | 5.31% |
| 5 | META | Meta Platforms, Inc. | 5.17% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.66% |
| 7 | GE | General Electric Company | 4.32% |
| 8 | ETR: ENR | Siemens Energy AG | 4.18% |
| 9 | TSX: CSU | Constellation Software Inc. | 3.67% |
| 10 | COST | Costco Wholesale Corporation | 3.61% |
| 11 | GEV | GE Vernova Inc. | 3.60% |
| 12 | BIT: RACE | Ferrari N.V. | 3.35% |
| 13 | ASML | ASML Holding N.V. | 3.27% |
| 14 | AMZN | Amazon.com, Inc. | 3.22% |
| 15 | SNPS | Synopsys, Inc. | 3.12% |
| 16 | ARM | Arm Holdings plc | 3.09% |
| 17 | EPA: RMS | Hermès International Société en commandite par actions | 3.00% |
| 18 | JPM | JPMorgan Chase & Co. | 2.98% |
| 19 | EPA: SAF | Safran SA | 2.97% |
| 20 | CMG | Chipotle Mexican Grill, Inc. | 2.91% |
| 21 | ETR: DTE | Deutsche Telekom AG | 2.80% |
| 22 | GOOGL | Alphabet Inc. | 2.79% |
| 23 | EPA: AIR | Airbus SE | 2.71% |
| 24 | TCEHY | Tencent Holdings Limited | 2.40% |
| 25 | NTDOY | Nintendo Co., Ltd. | 2.37% |
| 26 | ORLY | O'Reilly Automotive, Inc. | 2.22% |
| 27 | MSFT | Microsoft Corporation | 2.13% |
| 28 | PGR | The Progressive Corporation | 1.40% |
| 29 | n/a | Cash Account | 0.58% |
| 30 | SMNEY | Siemens Energy AG | 0.27% |
| 31 | n/a | Dividend Accrual | 0.08% |
| 32 | n/a | Tax Reclaim Accrual | 0.04% |
As of Apr 30, 2025