{"entity_type":"fund","name":"Marsico Growth Fund","identifiers":{"lei":"5493001XI6MLELWLRK85","cik":"1047112","fund_id":"S000007711","fundkey":"marsico-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":29,"total_value_usd":394464626.36,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":28,"total_value_usd":385638509.69},"STIV":{"positions":1,"total_value_usd":8826116.67}}},"holdings":[{"issuer_name":"NVIDIA CORP COMMON STOCK USD.001","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":27852842.5,"pct_val":7.1066016089,"balance":149345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP COMMON STOCK USD.00000625","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":27546511.58,"pct_val":7.0284418373,"balance":56959,"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":26713235.46,"pct_val":6.8158329657,"balance":98261,"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":26547069.84,"pct_val":6.7734361129,"balance":115012,"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":26178068,"pct_val":6.6792859711,"balance":83636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC COMMON STOCK","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":19249043.7,"pct_val":4.9113581469,"balance":55617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC   A COMMON STOCK USD.0001","title":"MASTERCARD INC   A COMMON STOCK USD.0001","isin":"US57636Q1040","value_usd":18140853.76,"pct_val":4.6286055191,"balance":31777,"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":17638917.84,"pct_val":4.5005374909,"balance":39222,"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":17430336.54,"pct_val":4.4473183553,"balance":26406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP COMMON STOCK USD.01","title":"HEICO CORP COMMON STOCK USD.01","isin":"US4228061093","value_usd":16432223.79,"pct_val":4.1926517203,"balance":50781,"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":15448012.53,"pct_val":3.941532025,"balance":50151,"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":15401392.4,"pct_val":3.9296369844,"balance":17860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":13292917.76,"pct_val":3.3916635525,"balance":141776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR SP ADR ADR","title":"TAIWAN SEMICONDUCTOR SP ADR ADR","isin":"US8740391003","value_usd":11789108.66,"pct_val":3.0079694225,"balance":38794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC   A COMMON STOCK USD.00001","title":"DOORDASH INC   A COMMON STOCK USD.00001","isin":"US25809K1051","value_usd":11313355.44,"pct_val":2.8865818622,"balance":49953,"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":9876752.04,"pct_val":2.5200351432,"balance":17439,"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":9731308.44,"pct_val":2.4829254758,"balance":14442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0","title":"SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0","isin":"US8243481061","value_usd":9501855.72,"pct_val":2.4243810357,"balance":29324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY + CO COMMON STOCK","title":"ELI LILLY + CO COMMON STOCK","isin":"US5324571083","value_usd":9333595.8,"pct_val":2.3814498261,"balance":8685,"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":8826116.67,"pct_val":2.2519674582,"balance":8826116.67,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY S CORP COMMON STOCK USD.01","title":"MOODY S CORP COMMON STOCK USD.01","isin":"US6153691059","value_usd":8774870.45,"pct_val":2.2388920792,"balance":17177,"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":8766987.98,"pct_val":2.2368808815,"balance":13414,"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":8418249.98,"pct_val":2.1479010213,"balance":72142,"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":7934733,"pct_val":2.0245325519,"balance":9027,"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":5874743.21,"pct_val":1.4989299404,"balance":16751,"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":5046303.04,"pct_val":1.2875549525,"balance":23242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC   A COMMON STOCK USD.01","title":"CBRE GROUP INC   A COMMON STOCK USD.01","isin":"US12504L1098","value_usd":4340526.05,"pct_val":1.1074772498,"balance":26995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE COMMON STOCK USD.01","title":"WALT DISNEY CO/THE COMMON STOCK USD.01","isin":"US2546871060","value_usd":4233836.78,"pct_val":1.0802556785,"balance":37214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO COMMON STOCK USD.2","title":"AMERICAN EXPRESS CO COMMON STOCK USD.2","isin":"US0258161092","value_usd":2830857.4,"pct_val":0.7222880664,"balance":7652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/marsico-growth-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 Growth Fund | LEI: 5493001XI6MLELWLRK85 | 29 positions totaling $394,464,626 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"}