0001145549-21-069400.txt : 20211124 0001145549-21-069400.hdr.sgml : 20211124 20211124150252 ACCESSION NUMBER: 0001145549-21-069400 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20210930 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: 211445556 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 S000007710 MARSICO FOCUS FUND C000020960 INVESTOR CLASS MFOCX NPORT-P 1 primary_doc.xml NPORT-P false 0001047112 XXXXXXXX S000007710 C000020960 MARSICO INVESTMENT FUND 811-08397 0001047112 549300LEFMW3ORSVK602 1200 17TH STREET, 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NS USD 52209258.7500000000 5.8292409405 Long EC CORP US N 1 N N N 2021-11-24 MARSICO INVESTMENT FUND Neil L. Gloude Neil L. Gloude Principal Financial Officer