# Marsico Growth Fund

Marsico Growth Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000007711). Net assets $350.5M as of 2026-03-31.

## Profile

- Series ID: S000007711
- Registrant: MARSICO INVESTMENT FUND
- LEI: 5493001XI6MLELWLRK85
- Net assets: $350.5M
- Total assets: $353.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP COMMON STOCK USD.001](https://search.stillhousedata.com/security/67066G104) | — | $26.0M | 743.00% |
| [APPLE INC COMMON STOCK USD.00001](https://search.stillhousedata.com/security/037833100) | — | $24.9M | 711.39% |
| [ALPHABET INC CL A COMMON STOCK USD.001](https://search.stillhousedata.com/security/02079K305) | — | $24.1M | 686.08% |
| [AMAZON.COM INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/023135106) | — | $24.0M | 683.32% |
| [MICROSOFT CORP COMMON STOCK USD.00000625](https://search.stillhousedata.com/security/594918104) | — | $21.1M | 601.47% |
| [TAIWAN SEMICONDUCTOR SP ADR ADR](https://search.stillhousedata.com/security/874039100) | — | $18.8M | 535.02% |
| [COSTCO WHOLESALE CORP COMMON STOCK USD.005](https://search.stillhousedata.com/security/22160K105) | — | $17.8M | 507.67% |
| [META PLATFORMS INC CLASS A COMMON STOCK USD.000006](https://search.stillhousedata.com/security/30303M102) | — | $15.1M | 430.97% |
| [GENERAL ELECTRIC COMMON STOCK USD.01](https://search.stillhousedata.com/security/369604301) | — | $14.2M | 405.97% |
| [NETFLIX INC COMMON STOCK USD.001](https://search.stillhousedata.com/security/64110L106) | — | $13.6M | 388.87% |
| [BROADCOM INC COMMON STOCK](https://search.stillhousedata.com/security/11135F101) | — | $13.2M | 377.25% |
| [MASTERCARD INC   A COMMON STOCK USD.0001](https://search.stillhousedata.com/security/57636Q104) | — | $12.4M | 354.03% |
| [COCA COLA CO/THE COMMON STOCK USD.25](https://search.stillhousedata.com/security/191216100) | — | $11.8M | 336.49% |
| [GE VERNOVA INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/36828A101) | — | $11.7M | 334.02% |
| [SIEMENS ENERGY AG COMMON STOCK](https://search.stillhousedata.com/security/D6T47E106) | — | $11.0M | 312.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $350.5M |
| 2025-12-31 | $391.9M |
| 2025-09-30 | $412.0M |
| 2025-06-30 | $427.3M |
| 2025-03-31 | $407.1M |
| 2024-12-31 | $478.5M |
| 2024-09-30 | $459.5M |
| 2024-06-30 | $441.8M |

## More

- [Registrant: MARSICO INVESTMENT FUND](https://search.stillhousedata.com/registrant/1047112)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007711.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.