# 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

- CIK: 1047112
- File number: 811-08397
- LEI: 549300LEFMW3ORSVK602
- Address: 1200 17TH STREET, SUITE 1700, DENVER, US-CO, 80202
- Phone: 3034545600
- Net assets: $2.5B
- Total assets: $2.5B
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Marsico Focus Fund](https://search.stillhousedata.com/fund/S000007710) | $979.6M |
| [Marsico Midcap Growth Focus Fund](https://search.stillhousedata.com/fund/S000007712) | $663.1M |
| [Marsico Global Fund](https://search.stillhousedata.com/fund/S000017705) | $360.8M |
| [Marsico Growth Fund](https://search.stillhousedata.com/fund/S000007711) | $350.5M |
| [Marsico International Opportunities Fund](https://search.stillhousedata.com/fund/S000007713) | $167.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2](https://search.stillhousedata.com/security/G76225104) | $13.1M |
| [TAIWAN SEMICONDUCTOR SP ADR ADR](https://search.stillhousedata.com/security/874039100) | $11.7M |
| [STATE STR INSTL INVT TR TREAS MMKT FD INST](https://search.stillhousedata.com/security/857492888) | $11.4M |
| [SIEMENS ENERGY AG COMMON STOCK](https://search.stillhousedata.com/security/D6T47E106) | $9.4M |
| [NVIDIA CORP COMMON STOCK USD.001](https://search.stillhousedata.com/security/67066G104) | $8.3M |
| [BANCO SANTANDER SA COMMON STOCK EUR.5](https://search.stillhousedata.com/security/E19790109) | $8.2M |
| [COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01](https://search.stillhousedata.com/security/G25839104) | $7.4M |
| [ASML HOLDING NV COMMON STOCK EUR.09](https://search.stillhousedata.com/security/N07059202) | $7.1M |
| [LINDE PLC COMMON STOCK](https://search.stillhousedata.com/security/G54950103) | $7.0M |
| [TEVA PHARMACEUTICAL SP ADR ADR](https://search.stillhousedata.com/security/881624209) | $6.3M |
| [AMAZON.COM INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/023135106) | $6.2M |
| [GE VERNOVA INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/36828A101) | $6.2M |
| [ALPHABET INC CL A COMMON STOCK USD.001](https://search.stillhousedata.com/security/02079K305) | $6.1M |
| [SAP SE SPONSORED ADR ADR](https://search.stillhousedata.com/security/803054204) | $6.1M |
| [RYANAIR HOLDINGS PLC SP ADR ADR](https://search.stillhousedata.com/security/783513203) | $5.6M |

## More

- [CIK 1047112 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1047112&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1047112.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.