# Marsico Global Fund

Marsico Global Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000017705). Net assets $360.8M as of 2026-03-31.

## Profile

- Series ID: S000017705
- Registrant: MARSICO INVESTMENT FUND
- LEI: 549300FHMZOOPVXC2910
- Net assets: $360.8M
- Total assets: $361.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR SP ADR ADR](https://search.stillhousedata.com/security/874039100) | — | $33.9M | 940.74% |
| [ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2](https://search.stillhousedata.com/security/G76225104) | — | $32.1M | 890.33% |
| [ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09](https://search.stillhousedata.com/security/N07059210) | — | $23.2M | 644.42% |
| [GE VERNOVA INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/36828A101) | — | $21.2M | 586.73% |
| [NVIDIA CORP COMMON STOCK USD.001](https://search.stillhousedata.com/security/67066G104) | NVDA | $19.9M | 552.54% |
| [AMAZON.COM INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/023135106) | — | $17.3M | 478.28% |
| [NETFLIX INC COMMON STOCK USD.001](https://search.stillhousedata.com/security/64110L106) | — | $16.2M | 449.76% |
| [GOLDMAN SACHS GROUP INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/38141G104) | — | $15.6M | 432.64% |
| [META PLATFORMS INC CLASS A COMMON STOCK USD.000006](https://search.stillhousedata.com/security/30303M102) | — | $15.3M | 424.12% |
| [GENERAL ELECTRIC COMMON STOCK USD.01](https://search.stillhousedata.com/security/369604301) | — | $14.7M | 406.80% |
| [SIEMENS ENERGY AG COMMON STOCK](https://search.stillhousedata.com/security/D6T47E106) | — | $13.8M | 383.64% |
| [SAFRAN SA COMMON STOCK EUR.2](https://search.stillhousedata.com/security/F4035A557) | — | $13.2M | 367.01% |
| [COSTCO WHOLESALE CORP COMMON STOCK USD.005](https://search.stillhousedata.com/security/22160K105) | — | $13.0M | 360.34% |
| [SAP SE SPONSORED ADR ADR](https://search.stillhousedata.com/security/803054204) | — | $12.3M | 341.70% |
| [COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01](https://search.stillhousedata.com/security/G25839104) | — | $11.9M | 330.75% |

## Net asset history

| 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 |

## More

- [Registrant: MARSICO INVESTMENT FUND](https://search.stillhousedata.com/registrant/1047112)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017705.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.