Current Market Value 1,084,584,701
Current Holdings 24
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFOCX - Marsico Focus Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 24 1,084,585
2025-05-28 2025-03-31 NPORT-P 24 937,892
2025-02-27 2024-12-31 NPORT-P 23 1,067,410
2024-11-25 2024-09-30 NPORT-P 22 1,036,622
2024-08-27 2024-06-30 NPORT-P 21 1,067,372
2024-05-29 2024-03-31 NPORT-P 22 965,155
2024-02-29 2023-12-31 NPORT-P 23 753,955
2023-11-28 2023-09-30 NPORT-P 21 674,071
2023-08-29 2023-06-30 NPORT-P 21 714,252
2023-05-26 2023-03-31 NPORT-P 24 619,840
2023-03-01 2022-12-31 NPORT-P 25 542,061
2022-11-28 2022-09-30 NPORT-P 22 588,098
2022-08-26 2022-06-30 NPORT-P 22 626,876
2022-05-26 2022-03-31 NPORT-P 25 799,953
2022-02-28 2021-12-31 NPORT-P 27 931,054
2021-11-24 2021-09-30 NPORT-P 24 897,675
2021-08-26 2021-06-30 NPORT-P 24 907,235
2021-05-28 2021-03-31 NPORT-P 28 823,979
2021-02-24 2020-12-31 NPORT-P 30 869,184
2020-11-24 2020-09-30 NPORT-P 29 808,130
2020-08-26 2020-06-30 NPORT-P 27 694,167
2020-05-29 2020-03-31 NPORT-P 27 516,405
2020-02-27 2019-12-31 NPORT-P 24 590,904
2019-11-26 2019-09-30 NPORT-P 24 557,876