0001145549-20-070089.txt : 20201124 0001145549-20-070089.hdr.sgml : 20201124 20201124161902 ACCESSION NUMBER: 0001145549-20-070089 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 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: 201344364 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 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Gloude Neil L. Gloude Principal Financial Officer