0001145549-24-032327.txt : 20240529
0001145549-24-032327.hdr.sgml : 20240529
20240529093055
ACCESSION NUMBER: 0001145549-24-032327
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSICO INVESTMENT FUND
CENTRAL INDEX KEY: 0001047112
ORGANIZATION NAME:
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: 24994446
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
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primary_doc.xml
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2024-09-30
2024-03-31
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CORP
TW
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TOLL BROTHERS INC COMMON STOCK USD.01
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CORP
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TOTALENERGIES SE COMMON STOCK EUR2.5
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ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
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ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
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EC
CORP
GB
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NOVO NORDISK A/S B COMMON STOCK DKK.1
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CORP
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CORP
GB
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LU
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EC
CORP
NL
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2024-05-29
MARSICO INVESTMENT FUND
Lynnett E. F. Macfarlane
Lynnett E. F. Macfarlane
Principal Financial Officer