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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-013828
Filing Date
2024-02-29
Accepted
2024-02-29 16:05:17
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 30367
2 tm244834d1_nportex.htm NPORT-EX 590080
  Complete submission text file 0001145549-24-013828.txt   622068

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001047112      
Series S000017705   MARSICO GLOBAL FUND
Class/Contract C000048905   INVESTOR CLASS MGLBX
Class/Contract C000232240   INSTITUTIONAL CLASS MIGOX
Mailing Address 1200 17TH STREET SUITE 1700 DENVER CO 80202
Business Address 1200 17TH ST STE 1700 DENVER CO 80202 3034545600
MARSICO INVESTMENT FUND (Filer) CIK: 0001047112 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08397 | Film No.: 24703527