0001145549-20-031777.txt : 20200529
0001145549-20-031777.hdr.sgml : 20200529
20200529100153
ACCESSION NUMBER: 0001145549-20-031777
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: 20924491
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
S000017705
MARSICO GLOBAL FUND
C000048905
MARSICO GLOBAL FUND
MGLBX
NPORT-P
1
primary_doc.xml
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2020-09-30
2020-03-31
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N
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HERMES INTERNATIONAL COMMON STOCK
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LULULEMON ATHLETICA INC COMMON STOCK USD.005
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LULULEMON ATHLETICA INC COMMON STOCK USD.005
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USD
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CORP
US
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MICROSOFT CORP COMMON STOCK USD.00000625
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NVIDIA CORP COMMON STOCK USD.001
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USD
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EC
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OKTA INC COMMON STOCK
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EC
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DEUTSCHE BOERSE AG COMMON STOCK
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CORP
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PAYPAL HOLDINGS INC COMMON STOCK USD.0001
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USD
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Long
EC
CORP
US
N
1
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N
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ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
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ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
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EP
CORP
CH
N
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WIRECARD AG COMMON STOCK
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WIRECARD AG COMMON STOCK
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NS
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Long
EC
CORP
DE
N
2
N
N
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RINGCENTRAL INC CLASS A COMMON STOCK USD.0001
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USD
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Long
EC
CORP
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N
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S+P GLOBAL INC COMMON STOCK USD1.0
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S+P GLOBAL INC COMMON STOCK USD1.0
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USD
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Long
EC
CORP
US
N
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SALESFORCE.COM INC COMMON STOCK USD.001
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SALESFORCE.COM INC COMMON STOCK USD.001
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NS
USD
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2.8008406588
Long
EC
CORP
US
N
1
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SERVICENOW INC COMMON STOCK USD.001
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SERVICENOW INC COMMON STOCK USD.001
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USD
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Long
EC
CORP
US
N
1
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SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
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SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
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NS
USD
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Long
EC
CORP
US
N
1
N
N
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SHOPIFY INC CLASS A COMMON STOCK
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SHOPIFY INC CLASS A COMMON STOCK
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USD
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EC
CORP
CA
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SQUARE INC A COMMON STOCK USD.000001
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USD
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EC
CORP
US
N
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TENCENT HOLDINGS LTD UNS ADR ADR
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TENCENT HOLDINGS LTD UNS ADR ADR
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NS
USD
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Long
EC
CORP
KY
N
1
N
N
N
TWILIO INC A COMMON STOCK USD.001
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TWILIO INC A COMMON STOCK USD.001
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NS
USD
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Long
EC
CORP
US
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1
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VISA INC CLASS A SHARES COMMON STOCK USD.0001
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VISA INC CLASS A SHARES COMMON STOCK USD.0001
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
AROUNDTOWN SA COMMON STOCK EUR.01
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AROUNDTOWN SA COMMON STOCK EUR.01
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NS
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Long
EC
CORP
LU
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CELLNEX TELECOM SA COMMON STOCK EUR.25
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CELLNEX TELECOM SA COMMON STOCK EUR.25
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NS
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Long
EC
CORP
ES
N
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SCOUT24 AG COMMON STOCK
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SCOUT24 AG COMMON STOCK
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NS
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Long
EC
CORP
DE
N
2
N
N
N
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1
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ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1
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26520.0000000000
NS
USD
3640135.2000000000
1.8576917040
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
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ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
N07059210
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NS
USD
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3.5095523615
Long
EC
CORP
NL
N
1
N
N
N
2020-05-28
MARSICO INVESTMENT FUND
Neil L. Gloude
Neil L. Gloude
Principal Financial Officer