Mga Batayang Estadistika
| Nilai Portofolio | $ 501,597,255 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MXXIX - Marsico 21st Century Fund telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 501,597,255 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MXXIX - Marsico 21st Century Fund adalah GE Vernova Inc. (US:GEV) , Spotify Technology S.A. (US:SPOT) , Palantir Technologies Inc. (US:PLTR) , Siemens Energy AG (CH:ENR) , and Marvell Technology, Inc. (US:MRVL) . Posisi baru MXXIX - Marsico 21st Century Fund meliputi: Robinhood Markets, Inc. (US:HOOD) , Sprouts Farmers Market, Inc. (US:SFM) , Coca-Cola Europacific Partners PLC (US:CCEP) , Maplebear Inc. (US:CART) , and Rheinmetall AG (DE:RHM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 18.33 | 3.6619 | 3.6619 | |
| 0.09 | 14.18 | 2.8334 | 2.8334 | |
| 0.12 | 11.06 | 2.2093 | 2.2093 | |
| 0.21 | 9.56 | 1.9092 | 1.9092 | |
| 0.00 | 9.52 | 1.9023 | 1.9023 | |
| 0.03 | 17.01 | 3.3978 | 1.7559 | |
| 0.16 | 7.43 | 1.4837 | 1.4837 | |
| 0.19 | 22.41 | 4.4777 | 1.4734 | |
| 0.05 | 25.61 | 5.1165 | 1.1869 | |
| 0.27 | 20.74 | 4.1429 | 1.0850 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.80 | 13.80 | 2.7566 | -8.4941 | |
| 0.04 | 12.35 | 2.4672 | -3.6011 | |
| 0.00 | 0.00 | -1.0561 | ||
| 0.00 | 0.00 | -1.0561 | ||
| 0.14 | 12.27 | 2.4515 | -1.0067 | |
| 0.08 | 17.81 | 3.5592 | -0.8103 | |
| 0.10 | 14.55 | 2.9066 | -0.7049 | |
| 0.33 | 18.48 | 3.6920 | -0.7030 | |
| 0.01 | 6.37 | 1.2719 | -0.6770 | |
| 0.01 | 19.01 | 3.7985 | -0.5689 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GEV / GE Vernova Inc. | 0.05 | 0.00 | 25.61 | 73.33 | 5.1165 | 1.1869 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 0.00 | 25.36 | 39.51 | 5.0677 | 0.2319 | |||
| PLTR / Palantir Technologies Inc. | 0.16 | 0.00 | 22.46 | 61.51 | 4.4875 | 0.7888 | |||
| ENR / Siemens Energy AG | 0.19 | 0.00 | 22.41 | 98.42 | 4.4777 | 1.4734 | |||
| MRVL / Marvell Technology, Inc. | 0.27 | 164.12 | 20.74 | 85.08 | 4.1429 | 1.0850 | |||
| RBLX / Roblox Corporation | 0.19 | 0.00 | 19.79 | 80.48 | 3.9546 | 1.0376 | |||
| KLAC / KLA Corporation | 0.02 | 0.00 | 19.17 | 31.77 | 3.8298 | -0.0395 | |||
| CNSWF / Constellation Software Inc. | 0.01 | 0.00 | 19.01 | 15.79 | 3.7985 | -0.5689 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.33 | 0.00 | 18.48 | 11.83 | 3.6920 | -0.7030 | |||
| HOOD / Robinhood Markets, Inc. | 0.20 | 18.33 | 3.6619 | 3.6619 | |||||
| TKO / TKO Group Holdings, Inc. | 0.10 | 30.26 | 18.19 | 55.11 | 3.6333 | 0.5148 | |||
| CTAS / Cintas Corporation | 0.08 | 0.00 | 17.81 | 8.44 | 3.5592 | -0.8103 | |||
| RR. / Rolls-Royce Holdings plc | 1.33 | 0.00 | 17.61 | 37.27 | 3.5192 | 0.1064 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 90.72 | 17.01 | 175.53 | 3.3978 | 1.7559 | |||
| SNPS / Synopsys, Inc. | 0.03 | 0.00 | 16.82 | 19.55 | 3.3614 | -0.3818 | |||
| HEI / HEICO Corporation | 0.05 | 0.00 | 15.91 | 22.75 | 3.1787 | -0.2684 | |||
| APH / Amphenol Corporation | 0.16 | 0.00 | 15.77 | 50.56 | 3.1504 | 0.3648 | |||
| CBRE / CBRE Group, Inc. | 0.10 | 0.00 | 14.55 | 7.14 | 2.9066 | -0.7049 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.09 | 14.18 | 2.8334 | 2.8334 | |||||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 13.80 | -67.38 | 13.80 | -67.38 | 2.7566 | -8.4941 | |||
| APP / AppLovin Corporation | 0.04 | -48.62 | 12.35 | -44.46 | 2.4672 | -3.6011 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.14 | 1,400.00 | 12.27 | -5.63 | 2.4515 | -1.0067 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.12 | 11.06 | 2.2093 | 2.2093 | |||||
| CART / Maplebear Inc. | 0.21 | 9.56 | 1.9092 | 1.9092 | |||||
| RHM / Rheinmetall AG | 0.00 | 9.52 | 1.9023 | 1.9023 | |||||
| AME / AMETEK, Inc. | 0.05 | 0.00 | 8.80 | 5.11 | 1.7584 | -0.4684 | |||
| CELH / Celsius Holdings, Inc. | 0.16 | 7.43 | 1.4837 | 1.4837 | |||||
| GOLF / Acushnet Holdings Corp. | 0.10 | 0.00 | 7.31 | 6.07 | 1.4595 | -0.3725 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 7.30 | 20.22 | 1.4586 | -0.1566 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 43.28 | 7.18 | 116.16 | 1.4353 | 0.1576 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 100.27 | 7.08 | 88.59 | 1.4138 | 0.4158 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 108.34 | 6.83 | 93.19 | 1.3653 | 0.4245 | |||
| WSO / Watsco, Inc. | 0.01 | 0.00 | 6.37 | -13.13 | 1.2719 | -0.6770 | |||
| MSCI / MSCI Inc. | 0.01 | 0.00 | 6.11 | 1.99 | 1.2207 | -0.3727 | |||
| AIR / AAR Corp. | 0.07 | 4.80 | 0.9592 | 0.9592 | |||||
| TYL / Tyler Technologies, Inc. | 0.01 | 288.55 | 3.86 | 296.51 | 0.7718 | 0.5125 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.76 | -4.39 | 0.1526 | -0.0598 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0561 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0561 |
