0001145549-21-069404.txt : 20211124 0001145549-21-069404.hdr.sgml : 20211124 20211124150312 ACCESSION NUMBER: 0001145549-21-069404 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: 211445560 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 INVESTOR CLASS MGLBX NPORT-P 1 primary_doc.xml NPORT-P false 0001047112 XXXXXXXX S000017705 C000048905 MARSICO INVESTMENT FUND 811-08397 0001047112 549300LEFMW3ORSVK602 1200 17TH STREET, 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CORP ES N 2 N N N ADYEN NV COMMON STOCK EUR.01 724500973ODKK3IFQ447 N3501V104 3127.0000000000 NS 8741096.1100000000 2.8240316412 Long EC CORP NL N 2 N N N GLOBANT SA COMMON STOCK USD1.2 2221008DCMSPYS42DS88 L44385109 25156.0000000000 NS USD 7069087.5600000000 2.2838470934 Long EC CORP LU N 1 N N N ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 724500Y6DUVHQD6OXN27 N07059210 18675.0000000000 NS USD 13914929.2500000000 4.4955689758 Long EC CORP NL N 1 N N N 2021-11-24 MARSICO INVESTMENT FUND Neil L. Gloude Neil L. Gloude Principal Financial Officer