# Marsico Midcap Growth Focus Fund

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.

## Profile

- Series ID: S000007712
- Registrant: MARSICO INVESTMENT FUND
- LEI: 549300YYVCT2SD1WXR25
- Net assets: $663.1M
- Total assets: $664.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE STR INSTL INVT TR TREAS MMKT FD INST](https://search.stillhousedata.com/security/857492888) | — | $50.9M | 767.77% |
| [GE VERNOVA INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/36828A101) | — | $42.2M | 637.05% |
| [SIEMENS ENERGY AG COMMON STOCK](https://search.stillhousedata.com/security/D6T47E106) | — | $33.5M | 504.57% |
| [KLA CORP COMMON STOCK USD.001](https://search.stillhousedata.com/security/482480100) | — | $31.5M | 475.16% |
| [VIKING HOLDINGS LTD COMMON STOCK USD.01](https://search.stillhousedata.com/security/G93A5A101) | — | $27.4M | 413.85% |
| [TKO GROUP HOLDINGS INC COMMON STOCK USD.00001](https://search.stillhousedata.com/security/87256C101) | — | $25.7M | 387.21% |
| [VSE CORP COMMON STOCK USD.05](https://search.stillhousedata.com/security/918284100) | — | $22.9M | 344.76% |
| [REVOLUTION MEDICINES INC COMMON STOCK](https://search.stillhousedata.com/security/76155X100) | — | $21.3M | 321.84% |
| [AMPHENOL CORP CL A COMMON STOCK USD.001](https://search.stillhousedata.com/security/032095101) | — | $20.2M | 304.24% |
| [ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2](https://search.stillhousedata.com/security/G76225104) | — | $20.1M | 303.83% |
| [AMETEK INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/031100100) | — | $19.6M | 295.05% |
| [C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1](https://search.stillhousedata.com/security/12541W209) | — | $18.8M | 283.52% |
| [CLEAR SECURE INC  CLASS A COMMON STOCK USD.00001](https://search.stillhousedata.com/security/18467V109) | — | $18.6M | 281.08% |
| [NEBIUS GROUP NV COMMON STOCK EUR.01](https://search.stillhousedata.com/security/N97284108) | — | $17.4M | 261.98% |
| [SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0](https://search.stillhousedata.com/security/824348106) | — | $17.3M | 261.18% |

## Net asset history

| 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 |

## More

- [Registrant: MARSICO INVESTMENT FUND](https://search.stillhousedata.com/registrant/1047112)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007712.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.