0001145549-20-070093.txt : 20201124
0001145549-20-070093.hdr.sgml : 20201124
20201124161926
ACCESSION NUMBER: 0001145549-20-070093
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: 201344388
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
S000007713
MARSICO INTERNATIONAL OPPORTUNITIES FUND
C000020963
MARSICO INTERNATIONAL OPPORTUNITIES FUND
MIOFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001047112
XXXXXXXX
S000007713
C000020963
MARSICO INVESTMENT FUND
811-08397
0001047112
549300LEFMW3ORSVK602
1200 17TH STREET, SUITE 1700
DENVER
80202
3034545600
Marsico International Opportunities Fund
S000007713
549300PEZKH8E2SY8X97
2020-09-30
2020-09-30
N
55512974.620000000000
484289.390000000000
55028685.230000000000
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
STATE STR INSTL INVT TR TREAS MMKT FD INST
857492870
305209.9700000000
NS
USD
305209.9700000000
0.5546379470
Long
STIV
RF
US
N
1
N
N
N
ALIBABA GROUP HOLDING SP ADR ADR USD.000025
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SP ADR ADR USD.000025
01609W102
10659.0000000000
NS
USD
3133532.8200000000
5.6943625073
Long
EC
CORP
KY
N
1
N
N
N
DIAGEO PLC COMMON STOCK GBP.2893518
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK GBP.2893518
G42089113
15969.0000000000
NS
546048.0500000000
0.9922971042
Long
EC
CORP
GB
N
1
N
N
N
BAE SYSTEMS PLC COMMON STOCK GBP.025
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK GBP.025
G06940103
80681.0000000000
NS
501794.1300000000
0.9118773743
Long
EC
CORP
GB
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01
G2769C145
18855.0000000000
NS
784384.1900000000
1.4254096508
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC COMMON STOCK USD.25
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK USD.25
G0593M107
4779.0000000000
NS
521507.5800000000
0.9477013267
Long
EC
CORP
GB
N
1
N
N
N
CONSTELLATION SOFTWARE INC COMMON STOCK
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC COMMON STOCK
21037X100
288.0000000000
NS
320028.1200000000
0.5815659936
Long
EC
CORP
CA
N
1
N
N
N
DESCARTES SYSTEMS GRP/THE COMMON STOCK
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GRP/THE COMMON STOCK
249906108
6800.0000000000
NS
387353.0800000000
0.7039112026
Long
EC
CORP
CA
N
1
N
N
N
DOLLARAMA INC COMMON STOCK
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
11269.0000000000
NS
431955.0600000000
0.7849634390
Long
EC
CORP
CA
N
1
N
N
N
FACEBOOK INC CLASS A COMMON STOCK USD.000006
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CLASS A COMMON STOCK USD.000006
30303M102
1424.0000000000
NS
USD
372945.6000000000
0.6777294395
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP COMMON STOCK
5493000XUDIV75BCF118
FIRSTSERVICE CORP COMMON STOCK
33767E202
3300.0000000000
NS
435489.4700000000
0.7913862891
Long
EC
CORP
CA
N
1
N
N
N
GW PHARMACEUTICALS ADR ADR
213800ISBN5CNUZMHZ39
GW PHARMACEUTICALS ADR ADR
36197T103
3068.0000000000
NS
USD
298669.8000000000
0.5427529274
Long
EC
CORP
GB
N
1
N
N
N
ADIDAS AG COMMON STOCK
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
D0066B185
1652.0000000000
NS
534774.5100000000
0.9718104435
Long
EC
CORP
DE
N
1
N
N
N
HDFC BANK LTD ADR ADR
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR ADR
40415F101
7605.0000000000
NS
USD
379945.8000000000
0.6904504413
Long
EC
CORP
IN
N
1
N
N
N
L OREAL COMMON STOCK EUR.2
529900JI1GG6F7RKVI53
L OREAL COMMON STOCK EUR.2
F58149133
1030.0000000000
NS
335236.2200000000
0.6092026706
Long
EC
CORP
FR
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
F58485115
1065.0000000000
NS
498714.4100000000
0.9062808023
Long
EC
CORP
FR
N
1
N
N
N
PERNOD RICARD SA COMMON STOCK EUR1.55
N/A
PERNOD RICARD SA COMMON STOCK EUR1.55
F72027109
2799.0000000000
NS
446801.6700000000
0.8119432040
Long
EC
CORP
FR
N
1
N
N
N
SAP SE COMMON STOCK
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
D66992104
10429.0000000000
NS
1623320.0700000000
2.9499524897
Long
EC
CORP
DE
N
1
N
N
N
BAYER AG REG COMMON STOCK
N/A
BAYER AG REG COMMON STOCK
D0712D163
6015.0000000000
NS
375957.3300000000
0.6832024578
Long
EC
CORP
DE
N
1
N
N
N
MUENCHENER RUECKVER AG REG COMMON STOCK
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG REG COMMON STOCK
D55535104
1896.0000000000
NS
481494.1700000000
0.8749875960
Long
EC
CORP
DE
N
1
N
N
N
SIEMENS AG REG COMMON STOCK EUR3.0
W38RGI023J3WT1HWRP32
SIEMENS AG REG COMMON STOCK EUR3.0
D69671218
10446.0000000000
NS
1321250.6300000000
2.4010216208
Long
EC
CORP
DE
N
1
N
N
N
MASTERCARD INC A COMMON STOCK USD.0001
AR5L2ODV9HN37376R084
MASTERCARD INC A COMMON STOCK USD.0001
57636Q104
1050.0000000000
NS
USD
355078.5000000000
0.6452607372
Long
EC
CORP
US
N
1
N
N
N
ERICSSON LM B SHS COMMON STOCK SEK5.0
549300W9JLPW15XIFM52
ERICSSON LM B SHS COMMON STOCK SEK5.0
W26049119
43083.0000000000
NS
472785.6400000000
0.8591621588
Long
EC
CORP
SE
N
1
N
N
N
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
N7637U112
27228.0000000000
NS
1283323.1900000000
2.3320985857
Long
EC
CORP
NL
N
1
N
N
N
Z HOLDINGS CORP COMMON STOCK
52990078MD2OL792YM35
Z HOLDINGS CORP COMMON STOCK
J9894K105
83000.0000000000
NS
550106.6700000000
0.9996725666
Long
EC
CORP
JP
N
1
N
N
N
CSL LTD COMMON STOCK
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
Q3018U109
1898.0000000000
NS
390159.8700000000
0.7090117970
Long
EC
CORP
AU
N
1
N
N
N
REA GROUP LTD COMMON STOCK
549300ITS31QK8VRBQ14
REA GROUP LTD COMMON STOCK
Q8051B108
6872.0000000000
NS
541279.8700000000
0.9836322052
Long
EC
CORP
AU
N
1
N
N
N
HONG KONG EXCHANGES + CLEAR COMMON STOCK
213800YTVSXYQN17BW16
HONG KONG EXCHANGES + CLEAR COMMON STOCK
Y3506N139
4900.0000000000
NS
228749.4900000000
0.4156913600
Long
EC
CORP
HK
N
1
N
N
N
KEYENCE CORP COMMON STOCK
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
J32491102
1600.0000000000
NS
743071.1600000000
1.3503342064
Long
EC
CORP
JP
N
1
N
N
N
TOKIO MARINE HOLDINGS INC COMMON STOCK
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
J86298106
20000.0000000000
NS
872327.3100000000
1.5852228821
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
J7771X109
17700.0000000000
NS
489638.7400000000
0.8897881858
Long
EC
CORP
JP
N
1
N
N
N
MISUMI GROUP INC COMMON STOCK
353800SJWGE5BEK2V032
MISUMI GROUP INC COMMON STOCK
J43293109
20500.0000000000
NS
570497.3200000000
1.0367271499
Long
EC
CORP
JP
N
1
N
N
N
NINTENDO CO LTD COMMON STOCK
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
J51699106
1600.0000000000
NS
905096.4800000000
1.6447721333
Long
EC
CORP
JP
N
1
N
N
N
OLYMPUS CORP COMMON STOCK
5299000Y52IFDI1I2A21
OLYMPUS CORP COMMON STOCK
J61240107
30100.0000000000
NS
622748.7800000000
1.1316802817
Long
EC
CORP
JP
N
1
N
N
N
SHIN ETSU CHEMICAL CO LTD COMMON STOCK
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL CO LTD COMMON STOCK
J72810120
5700.0000000000
NS
739624.5200000000
1.3440708549
Long
EC
CORP
JP
N
1
N
N
N
SONY CORP COMMON STOCK
529900R5WX9N2OI2N910
SONY CORP COMMON STOCK
J76379106
12800.0000000000
NS
974821.9800000000
1.7714796854
Long
EC
CORP
JP
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
J8129E108
26400.0000000000
NS
937198.1200000000
1.7031083263
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ELECTRON LTD COMMON STOCK
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
J86957115
2200.0000000000
NS
570103.8300000000
1.0360120865
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE BOERSE AG COMMON STOCK
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
D1882G119
6153.0000000000
NS
1080669.7000000000
1.9638297653
Long
EC
CORP
DE
N
1
N
N
N
PAYPAL HOLDINGS INC COMMON STOCK USD.0001
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK USD.0001
70450Y103
1356.0000000000
NS
USD
267172.6800000000
0.4855152888
Long
EC
CORP
US
N
1
N
N
N
AXA SA COMMON STOCK EUR2.29
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK EUR2.29
F06106102
46879.0000000000
NS
867100.5900000000
1.5757247086
Long
EC
CORP
FR
N
1
N
N
N
NOVARTIS AG REG COMMON STOCK CHF.5
5493007HIVTX6SY6XD66
NOVARTIS AG REG COMMON STOCK CHF.5
H5820Q150
16308.0000000000
NS
1414876.8000000000
2.5711622840
Long
EC
CORP
CH
N
1
N
N
N
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
549300U41AUUVOAAOB37
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
H69293217
3932.0000000000
NS
1345388.2000000000
2.4448852346
Long
EP
CORP
CH
N
1
N
N
N
NESTLE SA REG COMMON STOCK CHF.1
KY37LUS27QQX7BB93L28
NESTLE SA REG COMMON STOCK CHF.1
H57312649
14398.0000000000
NS
1709220.2600000000
3.1060532391
Long
EC
CORP
CH
N
1
N
N
N
STRAUMANN HOLDING AG REG COMMON STOCK CHF.1
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG REG COMMON STOCK CHF.1
H8300N119
269.0000000000
NS
271613.9200000000
0.4935860613
Long
EC
CORP
CH
N
1
N
N
N
BNP PARIBAS COMMON STOCK EUR2.0
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK EUR2.0
F1058Q238
23280.0000000000
NS
845451.1900000000
1.5363826820
Long
EC
CORP
FR
N
1
N
N
N
SAMSUNG ELECTR GDR REG S GDR
9884007ER46L6N7EI764
SAMSUNG ELECTR GDR REG S GDR
796050888
385.0000000000
NS
USD
487795.0000000000
0.8864376788
Long
EC
CORP
KR
N
1
N
N
N
SEA LTD ADR ADR
529900OM6JLLW44YKI15
SEA LTD ADR ADR
81141R100
3636.0000000000
NS
USD
560089.4400000000
1.0178135961
Long
EC
CORP
KY
N
1
N
N
N
SHOPIFY INC CLASS A COMMON STOCK
549300HGQ43STJLLP808
SHOPIFY INC CLASS A COMMON STOCK
82509L107
305.0000000000
NS
USD
312005.8500000000
0.5669876514
Long
EC
CORP
CA
N
1
N
N
N
TAIWAN SEMICONDUCTOR SP ADR ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SP ADR ADR
874039100
4278.0000000000
NS
USD
346817.4600000000
0.6302484941
Long
EC
CORP
TW
N
1
N
N
N
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
90353T100
11552.0000000000
NS
USD
421416.9600000000
0.7658132449
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV COMMON STOCK EUR.09
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK EUR.09
N07059202
2994.0000000000
NS
1104696.0100000000
2.0074911937
Long
EC
CORP
NL
N
1
N
N
N
NOVO NORDISK A/S B COMMON STOCK DKK.2
529900UTAHSVRYZL0380
NOVO NORDISK A/S B COMMON STOCK DKK.2
K72807132
7229.0000000000
NS
500174.9900000000
0.9089350180
Long
EC
CORP
DK
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV
T6032P102
28330.0000000000
NS
313554.3400000000
0.5698016202
Long
EC
CORP
IT
N
1
N
N
N
AROUNDTOWN SA COMMON STOCK EUR.01
529900H4DWG3KWMBMQ39
AROUNDTOWN SA COMMON STOCK EUR.01
L0269F109
98870.0000000000
NS
497297.2700000000
0.9037055273
Long
EC
CORP
LU
N
1
N
N
N
ADEVINTA ASA COMMON STOCK NOK.2
529900W8V3YLHRSZH763
ADEVINTA ASA COMMON STOCK NOK.2
R0000V110
23770.0000000000
NS
408505.0700000000
0.7423493189
Long
EC
CORP
NO
N
1
N
N
N
ALCON INC COMMON STOCK CHF.04
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK CHF.04
H01301128
6970.0000000000
NS
395777.6500000000
0.7192206180
Long
EC
CORP
CH
N
1
N
N
N
TRAINLINE PLC COMMON STOCK GBP.01
213800HO26VXTFJ4MO71
TRAINLINE PLC COMMON STOCK GBP.01
G8992Y119
61200.0000000000
NS
286658.8200000000
0.5209261657
Long
EC
CORP
GB
N
1
N
N
N
SIEMENS ENERGY AG COMMON STOCK
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG COMMON STOCK
D6T47E106
5223.0000000000
NS
140845.2200000000
0.2559487282
Long
EC
CORP
DE
N
1
N
N
N
SAFRAN SA COMMON STOCK EUR.2
969500UIC89GT3UL7L24
SAFRAN SA COMMON STOCK EUR.2
F4035A557
3320.0000000000
NS
328685.5100000000
0.5972984974
Long
EC
CORP
FR
N
1
N
N
N
DOMINO S PIZZA ENTERPRISES L COMMON STOCK
54930034RFI409JZ3179
DOMINO S PIZZA ENTERPRISES L COMMON STOCK
Q32503106
9065.0000000000
NS
514359.9500000000
0.9347124102
Long
EC
CORP
AU
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
G5689U103
2783.0000000000
NS
318740.8800000000
0.5792267772
Long
EC
CORP
GB
N
1
N
N
N
UNILEVER PLC COMMON STOCK GBP.0311
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK GBP.0311
G92087165
22004.0000000000
NS
1356042.2400000000
2.4642461188
Long
EC
CORP
GB
N
1
N
N
N
TOTAL SE COMMON STOCK EUR2.5
529900S21EQ1BO4ESM68
TOTAL SE COMMON STOCK EUR2.5
F92124100
20225.0000000000
NS
692413.6600000000
1.2582776730
Long
EC
CORP
FR
N
1
N
N
N
EXPERIAN PLC COMMON STOCK USD.1
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK USD.1
G32655105
12210.0000000000
NS
460050.7900000000
0.8360199559
Long
EC
CORP
JE
N
1
N
N
N
SYMRISE AG COMMON STOCK
529900D82I6R9601CF26
SYMRISE AG COMMON STOCK
D827A1108
2568.0000000000
NS
355280.4200000000
0.6456276731
Long
EC
CORP
DE
N
1
N
N
N
AIR LIQUIDE SA COMMON STOCK EUR5.5
969500MMPQVHK671GT54
AIR LIQUIDE SA COMMON STOCK EUR5.5
F01764103
3042.0000000000
NS
483273.2500000000
0.8782206007
Long
EC
CORP
FR
N
1
N
N
N
RELX PLC COMMON STOCK GBP.144397
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK GBP.144397
G7493L105
18410.0000000000
NS
410016.9800000000
0.7450968132
Long
EC
CORP
GB
N
1
N
N
N
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
H4414N103
12810.0000000000
NS
546168.7200000000
0.9925163898
Long
EC
CORP
CH
N
1
N
N
N
AIA GROUP LTD COMMON STOCK
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
Y002A1105
59400.0000000000
NS
581733.0200000000
1.0571450464
Long
EC
CORP
HK
N
1
N
N
N
SANDS CHINA LTD COMMON STOCK USD.01
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK USD.01
G7800X107
65600.0000000000
NS
252664.1800000000
0.4591499487
Long
EC
CORP
KY
N
1
N
N
N
XERO LTD COMMON STOCK
254900UG5D8YST164N14
XERO LTD COMMON STOCK
Q98665104
5957.0000000000
NS
429870.0100000000
0.7811744151
Long
EC
CORP
NZ
N
1
N
N
N
ZUR ROSE GROUP AG COMMON STOCK CHF5.75
N/A
ZUR ROSE GROUP AG COMMON STOCK CHF5.75
H9875C108
887.0000000000
NS
211866.8900000000
0.3850117245
Long
EC
CORP
CH
N
1
N
N
N
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
N0074E105
10150.0000000000
NS
300484.2200000000
0.5460501532
Long
EC
CORP
NL
N
1
N
N
N
BOOHOO GROUP PLC COMMON STOCK GBP.01
213800SZF3KFCECWY243
BOOHOO GROUP PLC COMMON STOCK GBP.01
G6153P109
70381.0000000000
NS
341014.3400000000
0.6197028669
Long
EC
CORP
JE
N
1
N
N
N
AKZO NOBEL N.V. COMMON STOCK EUR.5
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK EUR.5
N01803308
4150.0000000000
NS
420490.9000000000
0.7641303772
Long
EC
CORP
NL
N
1
N
N
N
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
G87572163
32900.0000000000
NS
2171385.9900000000
3.9459165359
Long
EC
CORP
KY
N
1
N
N
N
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1
213800UK7ZRLY2K1X530
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1
L1175H106
130418.0000000000
NS
832504.7400000000
1.5128559523
Long
EC
CORP
LU
N
1
N
N
N
RECRUIT HOLDINGS CO LTD COMMON STOCK
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
J6433A101
12300.0000000000
NS
485165.6900000000
0.8816596071
Long
EC
CORP
JP
N
1
N
N
N
CELLNEX TELECOM SA COMMON STOCK EUR.25
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA COMMON STOCK EUR.25
E2R41M104
25469.0000000000
NS
1552778.4100000000
2.8217617839
Long
EC
CORP
ES
N
1
N
N
N
SCOUT24 AG COMMON STOCK
5493007EIKM2ENQS7U66
SCOUT24 AG COMMON STOCK
D345XT105
8646.0000000000
NS
755206.5600000000
1.3723870684
Long
EC
CORP
DE
N
1
N
N
N
BAWAG GROUP AG COMMON STOCK
529900S9YO2JHTIIDG38
BAWAG GROUP AG COMMON STOCK
A0997C107
9866.0000000000
NS
356275.6000000000
0.6474361481
Long
EC
CORP
AT
N
1
N
N
N
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1
G06242104
2907.0000000000
NS
USD
528463.5300000000
0.9603419158
Long
EC
CORP
GB
N
1
N
N
N
COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01
G25839104
14307.0000000000
NS
USD
555254.6700000000
1.0090276874
Long
EC
CORP
GB
N
1
N
N
N
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025
N/A
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025
G68707101
11032.0000000000
NS
USD
416016.7200000000
0.7559997450
Long
EC
CORP
KY
N
1
N
N
N
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
L8681T102
2134.0000000000
NS
USD
517644.3800000000
0.9406809882
Long
EC
CORP
LU
N
1
N
N
N
2020-11-24
MARSICO INVESTMENT FUND
Neil L. Gloude
Neil L. Gloude
Principal Financial Officer