Basic Stats
| Portfolio Value | $ 114,084,306 |
| Current Positions | 31 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MIOFX - Marsico International Opportunities Fund has disclosed 31 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 114,084,306 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MIOFX - Marsico International Opportunities Fund’s top holdings are Rolls-Royce Holdings plc (GB:RR.) , SAP SE (US:SAPGF) , Spotify Technology S.A. (US:SPOT) , NVIDIA Corporation (US:NVDA) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . MIOFX - Marsico International Opportunities Fund’s new positions include UnitedHealth Group Incorporated (US:UNH) , Rheinmetall AG (DE:RHM) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , and Coca-Cola HBC AG (GB:CCH) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.04 | 4.4252 | 4.4252 | |
| 0.01 | 2.92 | 2.5596 | 2.5596 | |
| 0.00 | 2.60 | 2.2820 | 2.2820 | |
| 0.10 | 2.51 | 2.2007 | 2.2007 | |
| 0.02 | 4.77 | 4.1850 | 2.1661 | |
| 0.04 | 2.32 | 2.0372 | 2.0372 | |
| 0.03 | 7.98 | 7.0092 | 2.0213 | |
| 0.65 | 8.58 | 7.5317 | 1.6487 | |
| 0.04 | 4.83 | 4.2382 | 1.4789 | |
| 0.03 | 1.52 | 1.3354 | 1.3354 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.90 | 4.90 | 4.3038 | -10.2797 | |
| 0.07 | 2.38 | 2.0868 | -1.2258 | |
| 0.00 | 3.71 | 3.2609 | -1.1470 | |
| 0.00 | 2.46 | 2.1563 | -1.0925 | |
| 0.01 | 2.90 | 2.5491 | -0.9294 | |
| 0.01 | 2.62 | 2.2994 | -0.7342 | |
| 0.00 | 3.21 | 2.8147 | -0.6253 | |
| 0.01 | 2.65 | 2.3224 | -0.6042 | |
| 0.02 | 1.09 | 0.9563 | -0.3821 | |
| 0.03 | 5.33 | 4.6772 | -0.1933 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RR. / Rolls-Royce Holdings plc | 0.65 | 45.96 | 8.58 | 100.40 | 7.5317 | 1.6487 | |||
| SAPGF / SAP SE | 0.03 | 91.13 | 7.98 | 119.94 | 7.0092 | 2.0213 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 12.65 | 5.64 | 57.17 | 4.9479 | 0.0206 | |||
| NVDA / NVIDIA Corporation | 0.03 | 55.47 | 5.33 | 82.93 | 4.6772 | -0.1933 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 18.81 | 5.18 | 62.10 | 4.5513 | 0.1571 | |||
| MSFT / Microsoft Corporation | 0.01 | 5.04 | 4.4252 | 4.4252 | |||||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 4.90 | -53.81 | 4.90 | -53.82 | 4.3038 | -10.2797 | |||
| ENR / Siemens Energy AG | 0.04 | 21.16 | 4.83 | 140.39 | 4.2382 | 1.4789 | |||
| 7974 / Nintendo Co., Ltd. | 0.05 | 28.87 | 4.82 | 84.28 | 4.2308 | 0.6375 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 181.35 | 4.77 | 224.51 | 4.1850 | 2.1661 | |||
| ASML / ASML Holding N.V. | 0.01 | 54.60 | 4.26 | 88.34 | 3.7439 | 0.6324 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | 69.20 | 4.13 | 80.28 | 3.6283 | 0.4781 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 3.75 | 73.40 | 3.2912 | 0.3195 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 3.71 | 15.77 | 3.2609 | -1.1470 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 3.21 | 28.09 | 2.8147 | -0.6253 | |||
| NFLX / Netflix, Inc. | 0.00 | 16.60 | 3.18 | 67.49 | 2.7909 | 0.1822 | |||
| GE / General Electric Company | 0.01 | 29.97 | 3.12 | 67.18 | 2.7420 | 0.1744 | |||
| BA / The Boeing Company | 0.01 | 68.71 | 2.93 | 107.22 | 2.5695 | 0.6293 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.92 | 2.5596 | 2.5596 | |||||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 2.90 | 14.70 | 2.5491 | -0.9294 | |||
| SAF / Safran SA | 0.01 | 0.00 | 2.65 | 24.18 | 2.3224 | -0.6042 | |||
| AIR / Airbus SE | 0.01 | 0.00 | 2.62 | 18.67 | 2.2994 | -0.7342 | |||
| RHM / Rheinmetall AG | 0.00 | 2.60 | 2.2820 | 2.2820 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.10 | 2.51 | 2.2007 | 2.2007 | |||||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 2.46 | 3.89 | 2.1563 | -1.0925 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 22.90 | 2.41 | 86.11 | 2.1183 | 0.3372 | |||
| DTE / Deutsche Telekom AG | 0.07 | 0.00 | 2.38 | -1.41 | 2.0868 | -1.2258 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | 2.32 | 2.0372 | 2.0372 | |||||
| CCH / Coca-Cola HBC AG | 0.03 | 1.52 | 1.3354 | 1.3354 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.00 | 1.09 | 11.81 | 0.9563 | -0.3821 | |||
| SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock) | 0.00 | 0.35 | 0.3081 | 0.3081 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
