{"entity_type":"fund","name":"Marsico Focus Fund","identifiers":{"lei":"549300E9R6XT0JN5JM80","cik":"1047112","fund_id":"S000007710","fundkey":"marsico-focus-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":21,"total_value_usd":1047438518.64,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":1025726046.6},"STIV":{"positions":1,"total_value_usd":21712472.04}}},"holdings":[{"issuer_name":"MICROSOFT CORP COMMON STOCK USD.00000625","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":96363219.48,"pct_val":9.2360940282,"balance":199254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC COMMON STOCK USD.00001","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":80431140.3,"pct_val":7.709057238,"balance":295855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC COMMON STOCK USD.01","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":74415213.9,"pct_val":7.132450705,"balance":322395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC COMMON STOCK USD.01","title":"GENERAL ELECTRIC COMMON STOCK USD.01","isin":"US3696043013","value_usd":73817541.32,"pct_val":7.0751657764,"balance":239644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP COMMON STOCK USD.001","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":73193603.5,"pct_val":7.0153634119,"balance":392459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC CLASS A COMMON STOCK USD.000006","title":"META PLATFORMS INC CLASS A COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":57176335.71,"pct_val":5.4801615768,"balance":86619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC COMMON STOCK USD.01","title":"GE VERNOVA INC COMMON STOCK USD.01","isin":"US36828A1016","value_usd":55903109.95,"pct_val":5.3581271231,"balance":85535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL A COMMON STOCK USD.001","title":"ALPHABET INC CL A COMMON STOCK USD.001","isin":"US02079K3059","value_usd":51335443,"pct_val":4.9203314407,"balance":164011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE COMMON STOCK USD5.0","title":"BOEING CO/THE COMMON STOCK USD5.0","isin":"US0970231058","value_usd":47887987.2,"pct_val":4.5899042704,"balance":220560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09","title":"ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09","isin":"USN070592100","value_usd":44785409.46,"pct_val":4.292532515,"balance":41861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR SP ADR ADR","title":"TAIWAN SEMICONDUCTOR SP ADR ADR","isin":"US8740391003","value_usd":42645491.48,"pct_val":4.0874284952,"balance":140332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC COMMON STOCK USD.001","title":"NETFLIX INC COMMON STOCK USD.001","isin":"US64110L1061","value_usd":41669756.8,"pct_val":3.993907572,"balance":444430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC COMMON STOCK USD.01","title":"GOLDMAN SACHS GROUP INC COMMON STOCK USD.01","isin":"US38141G1040","value_usd":40388292,"pct_val":3.8710834338,"balance":45948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC COMMON STOCK USD.01","title":"CITIGROUP INC COMMON STOCK USD.01","isin":"US1729674242","value_usd":40374506.62,"pct_val":3.8697621509,"balance":345998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC COMMON STOCK USD.001","title":"TESLA INC COMMON STOCK USD.001","isin":"US88160R1014","value_usd":37902851.32,"pct_val":3.6328622126,"balance":84281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP COMMON STOCK USD.005","title":"COSTCO WHOLESALE CORP COMMON STOCK USD.005","isin":"US22160K1051","value_usd":37208246.32,"pct_val":3.566286634,"balance":43148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC CLASS A SHARES COMMON STOCK USD.0001","title":"VISA INC CLASS A SHARES COMMON STOCK USD.0001","isin":"US92826C8394","value_usd":36792284.68,"pct_val":3.5264180945,"balance":104908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP CLASS A COMMON STOCK USD.00003","title":"APPLOVIN CORP CLASS A COMMON STOCK USD.00003","isin":"US03831W1080","value_usd":36264318.58,"pct_val":3.4758143001,"balance":53819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE + CO COMMON STOCK USD1.0","title":"JPMORGAN CHASE + CO COMMON STOCK USD1.0","isin":"US46625H1005","value_usd":31336217.22,"pct_val":3.0034721784,"balance":97251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC COMMON STOCK USD.001","title":"INTUITIVE SURGICAL INC COMMON STOCK USD.001","isin":"US46120E6023","value_usd":25835077.76,"pct_val":2.4762062611,"balance":45616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR INSTL INVT TR TREAS MMKT FD INST","title":"STATE STR INSTL INVT TR TREAS MMKT FD INST","isin":"US8574928888","value_usd":21712472.04,"pct_val":2.081068217,"balance":21712472.04,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1047112&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/marsico-focus-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/marsico-focus-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Marsico Focus Fund | LEI: 549300E9R6XT0JN5JM80 | 21 positions totaling $1,047,438,519 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
