MARSICO INVESTMENT FUND

MARSICO INVESTMENT FUND (CIK 1047112) is an SEC-registered fund company with 5 reporting fund series and $2.5B in net assets as of 2026-03-31.

Registrant

Fund series (5)

SeriesNet assets
Marsico Focus Fund$979.6M
Marsico Midcap Growth Focus Fund$663.1M
Marsico Global Fund$360.8M
Marsico Growth Fund$350.5M
Marsico International Opportunities Fund$167.6M

Largest reported holdings (across all series)

HoldingValue
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2$13.1M
TAIWAN SEMICONDUCTOR SP ADR ADR$11.7M
STATE STR INSTL INVT TR TREAS MMKT FD INST$11.4M
SIEMENS ENERGY AG COMMON STOCK$9.4M
NVIDIA CORP COMMON STOCK USD.001$8.3M
BANCO SANTANDER SA COMMON STOCK EUR.5$8.2M
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01$7.4M
ASML HOLDING NV COMMON STOCK EUR.09$7.1M
LINDE PLC COMMON STOCK$7.0M
TEVA PHARMACEUTICAL SP ADR ADR$6.3M
AMAZON.COM INC COMMON STOCK USD.01$6.2M
GE VERNOVA INC COMMON STOCK USD.01$6.2M
ALPHABET INC CL A COMMON STOCK USD.001$6.1M
SAP SE SPONSORED ADR ADR$6.1M
RYANAIR HOLDINGS PLC SP ADR ADR$5.6M

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