Marsico Global Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000017705). Net assets $360.8M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | — | $33.9M | 940.74% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | — | $32.1M | 890.33% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | — | $23.2M | 644.42% |
| GE VERNOVA INC COMMON STOCK USD.01 | — | $21.2M | 586.73% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | $19.9M | 552.54% |
| AMAZON.COM INC COMMON STOCK USD.01 | — | $17.3M | 478.28% |
| NETFLIX INC COMMON STOCK USD.001 | — | $16.2M | 449.76% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | — | $15.6M | 432.64% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | — | $15.3M | 424.12% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | — | $14.7M | 406.80% |
| SIEMENS ENERGY AG COMMON STOCK | — | $13.8M | 383.64% |
| SAFRAN SA COMMON STOCK EUR.2 | — | $13.2M | 367.01% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | — | $13.0M | 360.34% |
| SAP SE SPONSORED ADR ADR | — | $12.3M | 341.70% |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | — | $11.9M | 330.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $360.8M |
| 2025-12-31 | $385.7M |
| 2025-09-30 | $461.6M |
| 2025-06-30 | $447.7M |
| 2025-03-31 | $353.7M |
| 2024-12-31 | $362.8M |
| 2024-09-30 | $360.8M |
| 2024-06-30 | $356.5M |