# Marsico Focus Fund

Marsico Focus Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000007710). Net assets $979.6M as of 2026-03-31.

## Profile

- Series ID: S000007710
- Registrant: MARSICO INVESTMENT FUND
- LEI: 549300E9R6XT0JN5JM80
- Net assets: $979.6M
- Total assets: $984.4M
- As of: 2026-03-31

## Advisers

- [MARSICO CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/109250)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC COMMON STOCK USD.00001](https://search.stillhousedata.com/security/037833100) | — | $75.1M | 766.48% |
| [GE VERNOVA INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/36828A101) | — | $74.7M | 762.18% |
| [NVIDIA CORP COMMON STOCK USD.001](https://search.stillhousedata.com/security/67066G104) | — | $68.4M | 698.70% |
| [GENERAL ELECTRIC COMMON STOCK USD.01](https://search.stillhousedata.com/security/369604301) | — | $68.0M | 694.20% |
| [AMAZON.COM INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/023135106) | — | $67.1M | 685.43% |
| [ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09](https://search.stillhousedata.com/security/N07059210) | — | $55.3M | 564.42% |
| [NETFLIX INC COMMON STOCK USD.001](https://search.stillhousedata.com/security/64110L106) | — | $48.7M | 497.14% |
| [TAIWAN SEMICONDUCTOR SP ADR ADR](https://search.stillhousedata.com/security/874039100) | — | $47.4M | 484.13% |
| [MICROSOFT CORP COMMON STOCK USD.00000625](https://search.stillhousedata.com/security/594918104) | — | $46.2M | 471.77% |
| [ALPHABET INC CL A COMMON STOCK USD.001](https://search.stillhousedata.com/security/02079K305) | — | $45.3M | 462.47% |
| [META PLATFORMS INC CLASS A COMMON STOCK USD.000006](https://search.stillhousedata.com/security/30303M102) | — | $44.9M | 458.56% |
| [BOEING CO/THE COMMON STOCK USD5.0](https://search.stillhousedata.com/security/097023105) | — | $43.9M | 448.12% |
| [COSTCO WHOLESALE CORP COMMON STOCK USD.005](https://search.stillhousedata.com/security/22160K105) | — | $43.0M | 438.89% |
| [CITIGROUP INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/172967424) | — | $39.2M | 400.57% |
| [GOLDMAN SACHS GROUP INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/38141G104) | — | $38.9M | 396.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $979.6M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $934.2M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.1B |

## More

- [Registrant: MARSICO INVESTMENT FUND](https://search.stillhousedata.com/registrant/1047112)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007710.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.