Mga Batayang Estadistika
| Nilai Portofolio | $ 429,794,782 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MGRIX - Marsico Growth Fund telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 429,794,782 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MGRIX - Marsico Growth Fund adalah Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Netflix, Inc. (US:NFLX) , and Amazon.com, Inc. (US:AMZN) . Posisi baru MGRIX - Marsico Growth Fund meliputi: Robinhood Markets, Inc. (US:HOOD) , The Progressive Corporation (US:PGR) , .
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 |
|---|---|---|---|---|
| 0.14 | 13.39 | 3.1341 | 3.1341 | |
| 0.04 | 19.37 | 4.5340 | 2.4272 | |
| 0.11 | 13.93 | 3.2602 | 2.2910 | |
| 0.18 | 29.16 | 6.8238 | 1.9111 | |
| 0.02 | 26.10 | 6.1076 | 1.6440 | |
| 0.02 | 15.31 | 3.5825 | 1.5042 | |
| 0.06 | 28.33 | 6.6310 | 1.3790 | |
| 0.05 | 16.66 | 3.8983 | 1.3545 | |
| 0.02 | 4.09 | 0.9562 | 0.9562 | |
| 0.01 | 12.16 | 2.8467 | 0.9131 |
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 |
|---|---|---|---|---|
| 2.66 | 2.66 | 0.6215 | -7.7292 | |
| 0.04 | 9.53 | 2.2302 | -2.3211 | |
| 0.12 | 25.23 | 5.9055 | -2.1090 | |
| 0.01 | 2.19 | 0.5118 | -1.9627 | |
| 0.01 | 2.12 | 0.4958 | -1.9553 | |
| 0.10 | 9.30 | 2.1756 | -1.8196 | |
| 0.01 | 5.94 | 1.3908 | -1.5593 | |
| 0.11 | 6.39 | 1.4961 | -1.5119 | |
| 0.08 | 16.12 | 3.7727 | -1.3235 | |
| 0.00 | 6.14 | 1.4375 | -1.1879 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.04 | -17.48 | 29.46 | 5.68 | 6.8960 | 0.0476 | |||
| NVDA / NVIDIA Corporation | 0.18 | 0.00 | 29.16 | 45.78 | 6.8238 | 1.9111 | |||
| MSFT / Microsoft Corporation | 0.06 | 0.00 | 28.33 | 32.51 | 6.6310 | 1.3790 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 26.10 | 43.60 | 6.1076 | 1.6440 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -32.94 | 25.23 | -22.67 | 5.9055 | -2.1090 | |||
| MCO / Moody's Corporation | 0.04 | 109.69 | 19.37 | 125.86 | 4.5340 | 2.4272 | |||
| MA / Mastercard Incorporated | 0.03 | 27.94 | 17.86 | 31.16 | 4.1793 | 0.8353 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.00 | 17.68 | 4.67 | 4.1380 | -0.0110 | |||
| HEI / HEICO Corporation | 0.05 | 31.01 | 16.66 | 60.83 | 3.8983 | 1.3545 | |||
| AAPL / Apple Inc. | 0.08 | -15.89 | 16.12 | -22.31 | 3.7727 | -1.3235 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 15.49 | 13.29 | 3.6258 | 0.2668 | |||
| AVGO / Broadcom Inc. | 0.06 | -3.96 | 15.33 | 14.19 | 3.5881 | 0.7824 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 29.68 | 15.31 | 80.90 | 3.5825 | 1.5042 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 0.00 | 14.00 | -1.66 | 3.2762 | -0.2205 | |||
| DIS / The Walt Disney Company | 0.11 | 169.69 | 13.93 | 200.39 | 3.2602 | 2.2910 | |||
| HOOD / Robinhood Markets, Inc. | 0.14 | 13.39 | 3.1341 | 3.1341 | |||||
| GE / General Electric Company | 0.05 | 0.00 | 12.91 | 28.60 | 3.0211 | 0.5556 | |||
| NOW / ServiceNow, Inc. | 0.01 | 19.65 | 12.16 | 54.51 | 2.8467 | 0.9131 | |||
| GOOGL / Alphabet Inc. | 0.07 | -22.32 | 12.01 | -11.47 | 2.8112 | -0.5214 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -61.85 | 9.53 | -56.24 | 2.2302 | -2.3211 | |||
| UBER / Uber Technologies, Inc. | 0.10 | -55.37 | 9.30 | -42.85 | 2.1756 | -1.8196 | |||
| BA / The Boeing Company | 0.04 | 33.89 | 8.00 | 58.51 | 1.8732 | 0.8179 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 7.10 | 73.33 | 1.6613 | 0.6554 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.11 | -53.32 | 6.39 | -47.80 | 1.4961 | -1.5119 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -50.37 | 6.14 | -42.54 | 1.4375 | -1.1879 | |||
| V / Visa Inc. | 0.02 | 0.00 | 5.95 | 1.31 | 1.3920 | -0.0500 | |||
| SNPS / Synopsys, Inc. | 0.01 | -58.61 | 5.94 | -50.52 | 1.3908 | -1.5593 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -43.58 | 4.41 | -32.83 | 1.0323 | -0.5803 | |||
| PGR / The Progressive Corporation | 0.02 | 4.09 | 0.9562 | 0.9562 | |||||
| CTAS / Cintas Corporation | 0.01 | -54.86 | 3.05 | -51.06 | 0.7138 | -0.8165 | |||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 2.66 | -92.19 | 2.66 | -92.19 | 0.6215 | -7.7292 | |||
| AXP / American Express Company | 0.01 | -67.87 | 2.44 | -61.92 | 0.5713 | -1.0027 | |||
| APP / AppLovin Corporation | 0.01 | -82.92 | 2.19 | -81.54 | 0.5118 | -1.9627 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -64.74 | 2.12 | -81.19 | 0.4958 | -1.9553 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5909 |
