Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.24
-0.38 (-0.64%)
Jul 15, 2025, 4:00 PM EDT

MXXIX Holdings List

No.SymbolName WeightShares
1 SPOTSpotify Technology S.A.5.30%33,055
2 PLTRPalantir Technologies Inc.5.10%164,764
3 TSX: CSUConstellation Software Inc.4.88%5,185
4 GEVGE Vernova Inc.4.69%48,396
5 CTASCintas Corporation4.42%79,932
6 CMGChipotle Mexican Grill, Inc.4.34%329,100
7 SNPSSynopsys, Inc.3.94%32,816
8 KLACKLA Corporation3.93%21,400
9 ETR: ENRSiemens Energy AG3.88%194,025
10 LON: RRRolls-Royce Holdings plc3.48%1,326,176
11 ORLYO'Reilly Automotive, Inc.3.36%9,076
12 CBRECBRE Group, Inc.3.31%103,825
13 RBLXRoblox Corporation3.30%188,150
14 TKOTKO Group Holdings, Inc.3.27%76,728
15 APHAmphenol Corporation3.21%159,678
16 HEIHEICO Corporation3.18%48,506
17 NTRANatera, Inc.3.14%79,501
18 SFMSprouts Farmers Market, Inc.3.00%67,205
19 DASHDoorDash, Inc.2.99%59,258
20 CCEPCoca-Cola Europacific Partners PLC2.83%119,262
21 NVRNVR, Inc.2.40%1,287
22 APPAppLovin Corporation2.33%33,077
23 AMEAMETEK, Inc.2.16%48,635
24 ETR: RHMRheinmetall AG2.00%4,498
25 CRWDCrowdStrike Holdings, Inc.1.96%17,508
As of Apr 30, 2025
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