0001145549-22-033244.txt : 20220526 0001145549-22-033244.hdr.sgml : 20220526 20220526162012 ACCESSION NUMBER: 0001145549-22-033244 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20220930 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: 22970381 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 C000232236 INSTITUTIONAL CLASS MIFOX NPORT-P 1 primary_doc.xml NPORT-P false 0001047112 XXXXXXXX S000007710 C000232236 C000020960 MARSICO INVESTMENT FUND 811-08397 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USD.0001 549300HMUDNO0RY56D37 009066101 125465.0000000000 NS USD 21549868.4000000000 2.7014652821 Long EC CORP US N 1 N N N ALPHABET INC CL A COMMON STOCK USD.001 5493006MHB84DD0ZWV18 02079K305 21429.0000000000 NS USD 59601549.1500000000 7.4715776819 Long EC CORP US N 1 N N N 2022-05-26 MARSICO INVESTMENT FUND Neil L. Gloude Neil L. Gloude Principal Financial Officer