NPORT-P
false
0001047112
XXXXXXXX
S000017705
C000232240
C000048905
MARSICO INVESTMENT FUND
811-08397
0001047112
549300LEFMW3ORSVK602
1200 17TH STREET, SUITE 1700
DENVER
80202
3034545600
Marsico Global Fund
S000017705
549300FHMZOOPVXC2910
2026-09-30
2026-06-30
N
445842375.810000000000
781403.710000000000
445060972.100000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
STATE STR INSTL INVT TR TREAS MMKT FD INST
549300Q3FHSMZ70NLT76
STATE STR INSTL INVT TR TREAS MMKT FD INST
857492888
17586005.2000000000
NS
USD
17586005.2000000000
3.9513698802
Long
STIV
RF
US
N
1
N
N
N
ALPHABET INC CL A COMMON STOCK USD.001
5493006MHB84DD0ZWV18
ALPHABET INC CL A COMMON STOCK USD.001
02079K305
32752.0000000000
NS
USD
11704582.2400000000
2.6298828641
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC COMMON STOCK USD.01
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
023135106
82846.0000000000
NS
USD
19745515.6400000000
4.4365866427
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE COMMON STOCK USD5.0
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK USD5.0
097023105
58944.0000000000
NS
USD
12759607.6800000000
2.8669347527
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP COMMON STOCK USD.005
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK USD.005
22160K105
4594.0000000000
NS
USD
4297549.1800000000
0.9656090849
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
30303M102
26743.0000000000
NS
USD
15064064.4700000000
3.3847192664
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC COMMON STOCK USD.01
254900DP080RU6OK2553
GE VERNOVA INC COMMON STOCK USD.01
36828A101
13455.0000000000
NS
USD
15807741.3000000000
3.5518147604
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMMON STOCK USD.01
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC COMMON STOCK USD.01
369604301
51717.0000000000
NS
USD
19328194.4100000000
4.3428194386
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
38141G104
18449.0000000000
NS
USD
18658765.1300000000
4.1924065015
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP COMMON STOCK USD.001
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK USD.001
512807306
34706.0000000000
NS
USD
15039150.9800000000
3.3791214963
Long
EC
CORP
US
N
1
N
N
N
BANCO SANTANDER SA COMMON STOCK EUR.5
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK EUR.5
E19790109
692020.0000000000
NS
9554842.7200000000
2.1468615131
Long
EC
CORP
ES
N
1
N
N
N
INFINEON TECHNOLOGIES AG COMMON STOCK
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
D35415104
191231.0000000000
NS
17844937.5100000000
4.0095489447
Long
EC
CORP
DE
N
1
N
N
N
MICROSOFT CORP COMMON STOCK USD.00000625
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
30159.0000000000
NS
USD
11249910.1800000000
2.5277233649
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC COMMON STOCK USD.1
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK USD.1
595112103
24771.0000000000
NS
USD
28592917.5900000000
6.4244944811
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP COMMON STOCK USD.001
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK USD.001
67066G104
114296.0000000000
NS
USD
22869486.6400000000
5.1385064235
Long
EC
CORP
US
N
1
N
N
N
SAP SE SPONSORED ADR ADR
529900D6BF99LW9R2E68
SAP SE SPONSORED ADR ADR
803054204
92921.0000000000
NS
USD
14320055.3100000000
3.2175491017
Long
EC
CORP
DE
N
1
N
N
N
TAIWAN SEMICONDUCTOR SP ADR ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SP ADR ADR
874039100
100423.0000000000
NS
USD
47959012.1100000000
10.7758296315
Long
EC
CORP
TW
N
1
N
N
N
TEVA PHARMACEUTICAL SP ADR ADR
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL SP ADR ADR
881624209
366627.0000000000
NS
USD
12421322.7600000000
2.7909260840
Long
EC
CORP
IL
N
1
N
N
N
SIEMENS ENERGY AG COMMON STOCK
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG COMMON STOCK
D6T47E106
80256.0000000000
NS
15203942.4300000000
3.4161482096
Long
EC
CORP
DE
N
1
N
N
N
SAFRAN SA COMMON STOCK EUR.2
969500UIC89GT3UL7L24
SAFRAN SA COMMON STOCK EUR.2
F4035A557
40461.0000000000
NS
15949603.3500000000
3.5836895054
Long
EC
CORP
FR
N
1
N
N
N
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
G76225104
2114160.0000000000
NS
40511313.7700000000
9.1024188391
Long
EC
CORP
GB
N
1
N
N
N
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01
549300LTH67W4GWMRF57
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01
G25839104
131598.0000000000
NS
USD
13169011.8600000000
2.9589230882
Long
EC
CORP
GB
N
1
N
N
N
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
N/A
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
L8681T102
23538.0000000000
NS
USD
10807001.9400000000
2.4282070587
Long
EC
CORP
LU
N
1
N
N
N
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
724500Y6DUVHQD6OXN27
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
N07059210
17601.0000000000
NS
USD
35016133.4400000000
7.8677160288
Long
EC
CORP
NL
N
1
N
N
N
2026-08-26
MARSICO INVESTMENT FUND
Lynnett E. F. Macfarlane
Lynnett E. F. Macfarlane
Principal Financial Officer
XXXX