0001145549-23-034380.txt : 20230526 0001145549-23-034380.hdr.sgml : 20230526 20230526171625 ACCESSION NUMBER: 0001145549-23-034380 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 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: 23970302 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 INVESTOR CLASS MIOFX C000232239 INSTITUTIONAL CLASS MIIOX NPORT-P 1 primary_doc.xml NPORT-P false 0001047112 XXXXXXXX S000007713 C000232239 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