0001145549-20-031773.txt : 20200529 0001145549-20-031773.hdr.sgml : 20200529 20200529100133 ACCESSION NUMBER: 0001145549-20-031773 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200930 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: 20924487 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 S000007712 MARSICO 21ST CENTURY FUND C000020962 MARSICO 21ST CENTURY FUND MXXIX NPORT-P 1 primary_doc.xml NPORT-P false 0001047112 XXXXXXXX S000007712 C000020962 MARSICO INVESTMENT FUND 811-08397 0001047112 549300LEFMW3ORSVK602 1200 17TH STREET, SUITE 1700 DENVER 80202 3034545600 Marsico 21st Century Fund S000007712 549300YYVCT2SD1WXR25 2020-09-30 2020-03-31 N 212830001.470000000000 799761.240000000000 212030240.230000000000 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 549300P1E098W6ES7M39 857492870 7025062.4900000000 NS USD 7025062.4900000000 3.3132361131 Long STIV RF US N 1 N N N AMETEK INC COMMON STOCK USD.01 549300WZDEF9KKE40E98 031100100 70986.0000000000 NS USD 5112411.7200000000 2.4111710266 Long EC CORP US N 1 N N N AMPHENOL CORP CL A COMMON STOCK USD.001 549300D3L3G0R4U4VT04 032095101 36073.0000000000 NS USD 2629000.2400000000 1.2399175878 Long EC CORP US N 1 N N N AVANTOR INC COMMON STOCK USD.01 5493003VM0XB4U8YD238 05352A100 81165.0000000000 NS USD 1013750.8500000000 0.4781161635 Long EC CORP US N 1 N N N BALL CORP COMMON STOCK 0BGI85ALH27ZJP15DY16 058498106 84843.0000000000 NS USD 5485948.3800000000 2.5873424348 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 254900BHOU40CFNXWQ75 109194100 24251.0000000000 NS USD 2473602.0000000000 1.1666269855 Long EC CORP US N 1 N N N BURLINGTON STORES INC COMMON STOCK USD.0001 5299003Z37DVGKKC1W09 122017106 37941.0000000000 NS USD 6012130.8600000000 2.8355063190 Long EC CORP US N 1 N N N CENTENE CORP COMMON STOCK USD.001 549300Z7JJ4TQSQGT333 15135B101 29078.0000000000 NS USD 1727523.9800000000 0.8147535833 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 N/A 169656105 6164.0000000000 NS USD 4033721.6000000000 1.9024275007 Long EC CORP US N 1 N N N COGNEX CORP COMMON STOCK USD.002 549300JQTYZCLC43S226 192422103 109346.0000000000 NS USD 4616588.1200000000 2.1773253263 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC COMMON STOCK 549300B6PYHMCTDWQV29 21037X100 5889.0000000000 NS 5352198.3800000000 2.5242618101 Long EC CORP CA N 1 N N N COOPER COS INC/THE COMMON STOCK USD.1 QJKMVPIGLH7530PCUE20 216648402 19474.0000000000 NS USD 5368397.5800000000 2.5319018524 Long EC CORP US N 1 N N N COSTAR GROUP INC COMMON STOCK USD.01 N/A 22160N109 13191.0000000000 NS USD 7745887.1100000000 3.6531992331 Long EC CORP US N 1 N N N DESCARTES SYSTEMS GRP/THE COMMON STOCK 875500NEPA7JI5EOMN45 249906108 143100.0000000000 NS 4922526.1100000000 2.3216151171 Long EC CORP CA N 1 N N N DEXCOM INC COMMON STOCK USD.001 549300YSK3QDSFR5EU59 252131107 13176.0000000000 NS USD 3547901.5200000000 1.6732997690 Long EC CORP US N 1 N N N EXACT SCIENCES CORP COMMON STOCK USD.01 549300VM3X1FYD4N9Z14 30063P105 33016.0000000000 NS USD 1914928.0000000000 0.9031390984 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 6WQI0GK1PRFVBA061U48 31620M106 66150.0000000000 NS USD 8046486.0000000000 3.7949709397 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 YWC0TIKBQM2JV8L4IV08 33616C100 51040.0000000000 NS USD 4199571.2000000000 1.9806472867 Long EC CORP US N 1 N N N FIRSTSERVICE CORP COMMON STOCK 5493000XUDIV75BCF118 33767E202 63800.0000000000 NS 4919758.4000000000 2.3203097797 Long EC CORP CA N 1 N N N FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 N/A 339750101 48648.0000000000 NS USD 1561114.3200000000 0.7362696558 Long EC CORP US N 1 N N N FRONTDOOR INC COMMON STOCK USD.01 5493008RB0JZJI3QGZ06 35905A109 56422.0000000000 NS USD 1962357.1600000000 0.9255081529 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC COMMON STOCK 549300NOMHGVQBX6S778 37940X102 44029.0000000000 NS USD 6350302.6700000000 2.9949985734 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 549300WXSG0J8IXZCK32 40171V100 57671.0000000000 NS USD 4573887.0100000000 2.1571861660 Long EC CORP US N 1 N N N HEICO CORP COMMON STOCK USD.01 529900O1DTDLCJ7L0I14 422806109 43510.0000000000 NS USD 3246281.1000000000 1.5310462774 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 549300HVGPK36ICB0B89 43300A203 31821.0000000000 NS USD 2171465.0400000000 1.0241298777 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC COMMON STOCK USD.1 OGMTXK0LUU1HKV2P0J84 45168D104 19088.0000000000 NS USD 4623877.1200000000 2.1807630435 Long EC CORP US N 1 N N N INSULET CORP COMMON STOCK USD.001 549300TZTYD2PYN92D43 45784P101 9269.0000000000 NS USD 1535687.9200000000 0.7242777815 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC COMMON STOCK USD.001 54930052SRG011710797 46120E602 9992.0000000000 NS USD 4948138.3200000000 2.3336946252 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 549300UTE50ZMDBG8A20 502431109 33391.0000000000 NS USD 6014386.9200000000 2.8365703465 Long EC CORP US N 1 N N N LAM RESEARCH CORP COMMON STOCK USD.001 549300I4GMO6D34U1T02 512807108 23981.0000000000 NS USD 5755440.0000000000 2.7144429935 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC COMMON STOCK USD.005 549300D9GZ4BMLDW5T40 550021109 18175.0000000000 NS USD 3445071.2500000000 1.6248018425 Long EC CORP US N 1 N N N LYFT INC A COMMON STOCK USD.00001 549300H715VN334XVZ52 55087P104 73614.0000000000 NS USD 1976535.9000000000 0.9321952840 Long EC CORP US N 1 N N N MSCI INC COMMON STOCK USD.01 549300HTIN2PD78UB763 55354G100 14888.0000000000 NS USD 4302036.4800000000 2.0289730726 Long EC CORP US N 1 N N N METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 5493000BD5GJNUDIUG10 592688105 3291.0000000000 NS USD 2272468.4100000000 1.0717661818 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 5493007PTFULNYZJ1R12 595017104 53322.0000000000 NS USD 3615231.6000000000 1.7050547111 Long EC CORP US N 1 N N N NOVANTA INC COMMON STOCK 549300NBPHPTUPTS8070 67000B104 57727.0000000000 NS USD 4611232.7600000000 2.1747995734 Long EC CORP CA N 1 N N N OKTA INC COMMON STOCK 549300N8J06I8MRHU620 679295105 12540.0000000000 NS USD 1533140.4000000000 0.7230762925 Long EC CORP US N 1 N N N OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 529900YO5DSQCPEFDZ05 681116109 51481.0000000000 NS USD 2385629.5400000000 1.1251364604 Long EC CORP US N 1 N N N PTC INC COMMON STOCK USD.01 54930050SSMU8SKDJ030 69370C100 62052.0000000000 NS USD 3798202.9200000000 1.7913496282 Long EC CORP US N 1 N N N REALPAGE INC COMMON STOCK USD.001 5493001RSFZX4122A604 75606N109 84965.0000000000 NS USD 4497197.4500000000 2.1210170045 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP REIT USD.01 5299001HX8ZN8Y8QIT49 78410G104 19864.0000000000 NS USD 5362684.0800000000 2.5292071896 Long EC CORP US N 1 N N N SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 549300GS10644JGL8R77 81761R109 122349.0000000000 NS USD 3303423.0000000000 1.5579961596 Long EC CORP US N 1 N N N SNAP INC A COMMON STOCK USD.00001 549300JNC0L6VP8A2Q35 83304A106 438132.0000000000 NS USD 5209389.4800000000 2.4569087288 Long EC CORP US N 1 N N N SQUARE INC A COMMON STOCK USD.000001 549300OHIIUWSTIZME52 852234103 62616.0000000000 NS USD 3279826.0800000000 1.5468671244 Long EC CORP US N 1 N N N TELEFLEX INC COMMON STOCK USD1.0 UUL85LWXB4NGSWWXIQ25 879369106 22527.0000000000 NS USD 6597257.2200000000 3.1114699549 Long EC CORP US N 1 N N N TWILIO INC A COMMON STOCK USD.001 5493004W8TRGD63APX93 90138F102 59222.0000000000 NS USD 5299776.7800000000 2.4995381669 Long EC CORP US N 1 N N N VERISK ANALYTICS INC COMMON STOCK USD.001 549300I1YSWNIRKBWP67 92345Y106 33690.0000000000 NS USD 4695712.2000000000 2.2146426825 Long EC CORP US N 1 N N N VULCAN MATERIALS CO COMMON STOCK USD1.0 549300Q8LSNHAVWBNI21 929160109 45671.0000000000 NS USD 4935664.9700000000 2.3278118087 Long EC CORP US N 1 N N N WEX INC COMMON STOCK USD.01 T9M5IGROL1TL1G5OV478 96208T104 32368.0000000000 NS USD 3384074.4000000000 1.5960338470 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 549300AGBII4MWBVJY22 G06242104 45603.0000000000 NS USD 6259467.7800000000 2.9521580380 Long EC CORP GB N 1 N N N MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 8DF36O58U3QIHUCGZB18 G5876H105 127202.0000000000 NS USD 2878581.2600000000 1.3576276935 Long EC CORP BM N 1 N N N 2020-05-28 MARSICO INVESTMENT FUND Neil L. Gloude Neil L. Gloude Principal Financial Officer