0001145549-19-046696.txt : 20191126 0001145549-19-046696.hdr.sgml : 20191126 20191126142403 ACCESSION NUMBER: 0001145549-19-046696 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: 191249779 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 S000007711 MARSICO GROWTH FUND C000020961 MARSICO GROWTH FUND MGRIX NPORT-P 1 primary_doc.xml NPORT-P false 0001047112 XXXXXXXX S000007711 C000020961 MARSICO INVESTMENT FUND 811-08397 0001047112 549300LEFMW3ORSVK602 1200 17TH STREET, SUITE 1700 DENVER 80202 3034545600 Marsico Growth Fund S000007711 5493001XI6MLELWLRK85 2019-09-30 2019-09-30 N 261320445.280000000000 2021868.610000000000 259298576.670000000000 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 857492870 9880140.5200000000 NS USD 9880140.5200000000 3.8103334954 Long STIV RF US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 33487.0000000000 NS USD 9250783.7500000000 3.5676184069 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 32805.0000000000 NS USD 5485980.1500000000 2.1157000630 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 7261.0000000000 NS USD 8866697.5400000000 3.4194933323 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 7970.0000000000 NS USD 13835202.7000000000 5.3356261641 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 74222.0000000000 NS USD 16623501.3400000000 6.4109497065 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 50179.0000000000 NS USD 3653532.9900000000 1.4090061877 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 20606.0000000000 NS USD 7839964.8200000000 3.0235279039 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 68703.0000000000 NS USD 9550404.0300000000 3.6831687056 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 45129.0000000000 NS USD 6517981.4700000000 2.5136973576 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 64171.0000000000 NS USD 11427571.6800000000 4.4071092972 Long EC CORP US N 1 N N N Fidelity National Information Services 6WQI0GK1PRFVBA061U48 31620M106 47507.0000000000 NS USD 6307029.3200000000 2.4323424374 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 57579.0000000000 NS USD 5312814.3300000000 2.0489176602 Long EC CORP US N 1 N N N Intuitive Surgical 54930052SRG011710797 46120E602 4031.0000000000 NS USD 2176457.8300000000 0.8393635854 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 25976.0000000000 NS USD 10132198.5600000000 3.9075411405 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 51008.0000000000 NS USD 6343864.9600000000 2.4465483156 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 33167.0000000000 NS USD 7121286.5700000000 2.7463654685 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 107107.0000000000 NS USD 14891086.2100000000 5.7428337638 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 57480.0000000000 NS USD 5398521.6000000000 2.0819711660 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 36211.0000000000 NS USD 6303248.7700000000 2.4308844464 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 70450Y103 106064.0000000000 NS USD 10987169.7600000000 4.2372657425 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 32943.0000000000 NS USD 4450928.7300000000 1.7165264797 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 20970.0000000000 NS USD 5137230.6000000000 1.9812027763 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 72722.0000000000 NS USD 10794853.6800000000 4.1630979308 Long EC CORP US N 1 N N N Servicemaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 48534.0000000000 NS USD 2713050.6000000000 1.0463036993 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 14970.0000000000 NS USD 3800134.5000000000 1.4655439103 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 18996.0000000000 NS USD 10445330.5200000000 4.0283022970 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 167813.0000000000 NS USD 2651445.4000000000 1.0225452966 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 125723.0000000000 NS USD 7007800.0200000000 2.7025987223 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 44340.0000000000 NS USD 5557575.6000000000 2.1433112636 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 23565.0000000000 NS USD 5121145.8000000000 1.9749995799 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 90543.0000000000 NS USD 15574301.4300000000 6.0063196760 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 75708.0000000000 NS USD 9432459.7200000000 3.6376827984 Long EC CORP US N 1 N N N 2019-11-26 MARSICO INVESTMENT FUND Neil L. Gloude Neil L. Gloude Principal Financial Officer