0001145549-20-070090.txt : 20201124 0001145549-20-070090.hdr.sgml : 20201124 20201124161907 ACCESSION NUMBER: 0001145549-20-070090 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: 201344365 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 NPORT-P false 0001047112 XXXXXXXX S000017705 C000048905 MARSICO INVESTMENT FUND 811-08397 0001047112 549300LEFMW3ORSVK602 1200 17TH 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PLC CLASS A COMMON STOCK USD.1 549300AGBII4MWBVJY22 G06242104 26520.0000000000 NS USD 4821070.8000000000 1.6915373096 Long EC CORP GB N 1 N N N SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 549300B4X0JHWV0DTD60 L8681T102 27910.0000000000 NS USD 6770128.7000000000 2.3753903980 Long EC CORP LU N 1 N N N ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 724500Y6DUVHQD6OXN27 N07059210 26284.0000000000 NS USD 9705892.6800000000 3.4054425400 Long EC CORP NL N 1 N N N 2020-11-24 MARSICO INVESTMENT FUND Neil L. Gloude Neil L. Gloude Principal Financial Officer