Marsico Midcap Growth Focus Fund (MXXIX)
34.30
-0.51
(-1.47%)
USD |
Aug 17 2022
MXXIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CTAS | Cintas Corp | 3.57% | 439.10 | 0.29% |
| PODD | Insulet Corp | 3.46% | 266.60 | -0.75% |
| CSU.TO | Constellation Software Inc | 3.32% | 2175.00 | -1.42% |
| CSGP | CoStar Group Inc | 3.32% | 73.50 | -2.17% |
| FRC | First Republic Bank | 3.17% | 166.92 | -1.88% |
| APH | Amphenol Corp | 3.13% | 79.64 | 0.09% |
| FSV.TO | FirstService Corp | 3.01% | 175.66 | -1.30% |
| AVTR | Avantor Inc | 2.99% | 27.00 | -4.19% |
| SBAC | SBA Communications Corp | 2.94% | 346.77 | -0.36% |
| HEI | Heico Corp | 2.74% | 163.94 | -0.98% |
| WEX | WEX Inc | 2.72% | 162.81 | -1.48% |
| HLT | Hilton Worldwide Holdings Inc | 2.66% | 137.46 | -1.12% |
| MSCI | MSCI Inc | 2.64% | 502.49 | -0.22% |
| DXCM | DexCom Inc | 2.51% | 88.14 | -2.92% |
| COO | The Cooper Companies Inc | 2.48% | 329.07 | -2.43% |
| DSGX | The Descartes Systems Group Inc | 2.45% | 71.76 | -1.59% |
| AME | AMETEK Inc | 2.30% | 129.64 | -0.51% |
| IDXX | IDEXX Laboratories Inc | 2.24% | 374.01 | -2.15% |
| NOVT | Novanta Inc | 2.22% | 156.91 | -0.41% |
| CMG | Chipotle Mexican Grill Inc | 2.17% | 1705.49 | -0.54% |
| PLNT | Planet Fitness Inc | 2.06% | 77.81 | -1.19% |
| TEAM | Atlassian Corporation PLC | 2.04% | 284.26 | -1.76% |
| HZNP | Horizon Therapeutics PLC | 1.98% | 61.73 | -3.67% |
| MCHP | Microchip Technology Inc | 1.85% | 71.69 | -3.24% |
| MRVL | Marvell Technology Inc | 1.84% | 52.65 | -3.13% |
As of June 30, 2022