0001145549-19-046695.txt : 20191126 0001145549-19-046695.hdr.sgml : 20191126 20191126142357 ACCESSION NUMBER: 0001145549-19-046695 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSICO INVESTMENT FUND CENTRAL INDEX KEY: 0001047112 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08397 FILM NUMBER: 191249778 BUSINESS ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1700 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3034545600 MAIL ADDRESS: STREET 1: 1200 17TH STREET SUITE 1700 CITY: DENVER STATE: CO ZIP: 80202 0001047112 S000007710 MARSICO FOCUS FUND C000020960 MARSICO FOCUS FUND MFOCX NPORT-P 1 primary_doc.xml NPORT-P false 0001047112 XXXXXXXX S000007710 C000020960 MARSICO INVESTMENT FUND 811-08397 0001047112 549300LEFMW3ORSVK602 1200 17TH STREET, SUITE 1700 DENVER 80202 3034545600 Marsico Focus Fund S000007710 549300E9R6XT0JN5JM80 2019-09-30 2019-09-30 N 559757256.650000000000 4368587.030000000000 555388669.620000000000 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 Street Inst 549300P1E098W6ES7M39 857492706 16364619.0300000000 NS USD 16364619.0300000000 2.9465165433 Long STIV RF US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 69814.0000000000 NS USD 19286117.5000000000 3.4725442838 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 105711.0000000000 NS USD 17678050.5300000000 3.1830052533 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 15665.0000000000 NS USD 19129158.1000000000 3.4442831023 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 19436.0000000000 NS USD 33739146.7600000000 6.0748712758 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 135941.0000000000 NS USD 30446705.7700000000 5.4820538184 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 67900.0000000000 NS USD 25833913.0000000000 4.6515016264 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 119765.0000000000 NS USD 16648532.6500000000 2.9976363510 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 120203.0000000000 NS USD 17360919.2900000000 3.1259044773 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 178944.0000000000 NS USD 31866347.5200000000 5.7376661180 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 126875.0000000000 NS USD 11706756.2500000000 2.1078493117 Long EC CORP US N 1 N N N Intuitive Surgical 54930052SRG011710797 46120E602 24981.0000000000 NS USD 13487991.3300000000 2.4285679683 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 59296.0000000000 NS USD 23128997.7600000000 4.1644705816 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 134108.0000000000 NS USD 16679011.9600000000 3.0031242754 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 92001.0000000000 NS USD 19753534.7100000000 3.5567046630 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 251948.0000000000 NS USD 35028330.4400000000 6.3069940667 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 123424.0000000000 NS USD 11591982.0800000000 2.0871837533 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 96794.0000000000 NS USD 16848931.5800000000 3.0337189975 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 70450Y103 321030.0000000000 NS USD 33255497.7000000000 5.9877882858 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 113099.0000000000 NS USD 27706993.0200000000 4.9887573398 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 202149.0000000000 NS USD 30006997.5600000000 5.4028825580 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 55469.0000000000 NS USD 30500739.0300000000 5.4917827277 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 69582.0000000000 NS USD 15121560.2400000000 2.7226987274 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 259898.0000000000 NS USD 44705054.9800000000 8.0493278717 Long EC CORP US N 1 N N N 2019-11-26 MARSICO INVESTMENT FUND Neil L. Gloude Neil L. Gloude Principal Financial Officer