Marsico Midcap Growth Focus Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000007712). Net assets $663.1M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | — | $50.9M | 767.77% |
| GE VERNOVA INC COMMON STOCK USD.01 | — | $42.2M | 637.05% |
| SIEMENS ENERGY AG COMMON STOCK | — | $33.5M | 504.57% |
| KLA CORP COMMON STOCK USD.001 | — | $31.5M | 475.16% |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 | — | $27.4M | 413.85% |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | — | $25.7M | 387.21% |
| VSE CORP COMMON STOCK USD.05 | — | $22.9M | 344.76% |
| REVOLUTION MEDICINES INC COMMON STOCK | — | $21.3M | 321.84% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | — | $20.2M | 304.24% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | — | $20.1M | 303.83% |
| AMETEK INC COMMON STOCK USD.01 | — | $19.6M | 295.05% |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | — | $18.8M | 283.52% |
| CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | — | $18.6M | 281.08% |
| NEBIUS GROUP NV COMMON STOCK EUR.01 | — | $17.4M | 261.98% |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | — | $17.3M | 261.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $663.1M |
| 2025-12-31 | $609.8M |
| 2025-09-30 | $607.5M |
| 2025-06-30 | $500.5M |
| 2025-03-31 | $376.0M |
| 2024-12-31 | $366.4M |
| 2024-09-30 | $319.1M |
| 2024-06-30 | $285.0M |