0001145549-22-071817.txt : 20221128
0001145549-22-071817.hdr.sgml : 20221128
20221128163607
ACCESSION NUMBER: 0001145549-22-071817
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
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: 221426009
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
S000007712
MARSICO MIDCAP GROWTH FOCUS FUND
C000020962
INVESTOR CLASS
MXXIX
C000232238
INSTITUTIONAL CLASS
MIDFX
NPORT-P
1
primary_doc.xml
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2022-09-30
2022-09-30
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FIRSTSERVICE CORP COMMON STOCK
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FIRSTSERVICE CORP COMMON STOCK
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NS
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NS
USD
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EC
CORP
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MSCI INC COMMON STOCK USD.01
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MSCI INC COMMON STOCK USD.01
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NS
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NS
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CORP
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MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
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NVR INC COMMON STOCK USD.01
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NS
USD
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Long
EC
CORP
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NOVANTA INC COMMON STOCK
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NOVANTA INC COMMON STOCK
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NS
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CORP
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O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
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O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
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NS
USD
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Long
EC
CORP
US
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1
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ON SEMICONDUCTOR COMMON STOCK USD.01
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NS
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REPLIGEN CORP COMMON STOCK USD.01
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NS
USD
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CORP
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NS
USD
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Long
EC
CORP
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US
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ON HOLDING AG CLASS A COMMON STOCK CHF.1
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ON HOLDING AG CLASS A COMMON STOCK CHF.1
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USD
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EC
CORP
CH
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SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
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NS
USD
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Long
EC
CORP
LU
N
1
N
N
N
2022-11-28
MARSICO INVESTMENT FUND
Neil L. Gloude
Neil L. Gloude
Principal Financial Officer