# EDGAR Filing Document

**Accession Number:** 0001047112
**File Stem:** 0001145549-23-014091
**Filing Date:** 2023-3
**Character Count:** 53072
**Document Hash:** 77e6dfc15bc3e7be43fca3475455cfd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014091.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARSICO INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0001047112
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08397
- **FILM NUMBER:** 23691504

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 17TH ST
- **STREET 2:** STE 1700
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 3034545600

**MAIL ADDRESS:**
- **STREET 1:** 1200 17TH STREET SUITE 1700
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

## Series and Classes Contracts Data

### MARSICO INTERNATIONAL OPPORTUNITIES FUND (Series ID: S000007713)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020963 | INVESTOR CLASS      | MIOFX           |
| C000232239 | INSTITUTIONAL CLASS | MIIOX           |

## Nport-Ex

**Marsico Focus Fund**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2022**

**(Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **<u>COMMON STOCKS^</u>** |  |  |  |
| **Apparel, Accessories & Luxury Goods** |  |  |  |
| lululemon athletica, inc.\* | 54585 | $17487942 | 3.24% |
| **Application Software** |  |  |  |
| Synopsys, Inc.\* | 53584 | 17108835 | 3.17 |
| **Data Processing & Outsourced Services** |  |  |  |
| Visa, Inc. - Cl. A | 119111 | 24746501 | 4.59 |
| **Diversified Banks** |  |  |  |
| JPMorgan Chase & Company | 178169 | 23892463 | 4.43 |
| **Financial Exchanges & Data** |  |  |  |
| S&P Global, Inc. | 51518 | 17255439 | 3.20 |
| **Home Improvement Retail** |  |  |  |
| The Home Depot, Inc. | 75118 | 23726771 | 4.40 |
| **Hypermarkets & Super Centers** |  |  |  |
| Costco Wholesale Corp. | 43148 | 19697062 | 3.65 |
| **Interactive Media & Services** |  |  |  |
| Meta Platforms, Inc. - Cl. A\* | 175738 | 21148311 | 3.92 |
| **Internet & Direct Marketing Retail** |  |  |  |
| Amazon.com, Inc.\* | 322395 | 27081180 | 5.02 |
| **Life Sciences Tools & Services** |  |  |  |
| Danaher Corp. | 67752 | 17982736 | 3.34 |
| **Managed Health Care** |  |  |  |
| UnitedHealth Group, Inc. | 48264 | 25588608 | 4.75 |
| **Oil & Gas Exploration & Production** |  |  |  |
| Devon Energy Corp. | 265120 | 16307531 | 3.02 |
| Pioneer Natural Resources Company | 66471 | 15181312 | 2.82 |
|  |  | 31488843 | 5.84 |
| **Pharmaceuticals** |  |  |  |
| Eli Lilly & Company | 68722 | 25141257 | 4.66 |
| **Research & Consulting Services** |  |  |  |
| CoStar Group, Inc.\* | 176493 | 13639379 | 2.53 |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of<br> Shares | Value | Percent of Net Assets |
| **Restaurants** |  |  |  |
| Chipotle Mexican Grill, Inc.\* | 15132 | $20995499 | 3.89% |
| **Semiconductor Equipment** |  |  |  |
| ASML Holding N.V. - NY Reg. Shs. | 44480 | 24303872 | 4.51 |
| **Semiconductors** |  |  |  |
| NVIDIA Corp. | 142959 | 20892028 | 3.87 |
| **Specialty Chemicals** |  |  |  |
| The Sherwin-Williams Company | 102810 | 24399897 | 4.53 |
| **Systems Software** |  |  |  |
| Microsoft Corp. | 183581 | 44026396 | 8.16 |
| ServiceNow, Inc.\* | 31204 | 12115577 | 2.25 |
|  |  | 56141973 | 10.41 |
| **Technology Hardware, Storage & Peripherals** |  |  |  |
| Apple, Inc. | 205741 | 26731928 | 4.96 |
| **Trading Companies & Distributors** |  |  |  |
| United Rentals, Inc.\* | 57200 | 20330024 | 3.77 |
| **Wireless Telecommunication Services** |  |  |  |
| T-Mobile US, Inc.\* | 166793 | 23351020 | 4.33 |
| **TOTAL COMMON STOCKS** |  |  |  |
| **(Cost $397,660,801)** |  | **523131568** | **97.01** |
| **SHORT-TERM INVESTMENTS^** |  |  |  |
| State Street Institutional Treasury Money Market Fund - Premier Class, 3.79%<sup>#</sup> | 18929664 | 18929664 | 3.51 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |  |
| **(Cost $18,929,664)** |  | **18929664** | **3.51** |
| **TOTAL INVESTMENTS** |  |  |  |
| **(Cost $416,590,465)** |  | **542061232** | **100.52** |
| Liabilities, Less Cash and Other Assets |  | (2785660) | (0.52) |
| **NET ASSETS** |  | $**539275572** | **100.00%** |

---

^ As of December 31, 2022, all investments were classified as Level 1 with their corresponding fair valuation disclosed in the above Schedule of Investments. For more information on investment valuation and valuation inputs, refer to the Notes to Schedule of Investments.

\* Non-income producing

<sup>#</sup> Rate shown is the 7-day yield as of December 31, 2022.

See Notes to Schedule of Investments.

**Marsico Growth Fund**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2022**

**(Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **COMMON STOCKS^** |  |  |  |
| **Aerospace & Defense** |  |  |  |
| HEICO Corp. | 15313 | $2352689 | 1.03% |
| **Apparel, Accessories & Luxury Goods** |  |  |  |
| lululemon athletica, inc.\* | 8127 | 2603728 | 1.14 |
| **Application Software** |  |  |  |
| Synopsys, Inc.\* | 18670 | 5961144 | 2.61 |
| **Data Processing & Outsourced Services** |  |  |  |
| Mastercard, Inc. - Cl. A | 41549 | 14447834 | 6.33 |
| **Diversified Banks** |  |  |  |
| JPMorgan Chase & Company | 34818 | 4669094 | 2.04 |
| **Diversified Support Services** |  |  |  |
| Cintas Corp. | 10309 | 4655751 | 2.04 |
| **Electronic Components** |  |  |  |
| Amphenol Corp. - Cl. A | 74774 | 5693292 | 2.49 |
| **Financial Exchanges & Data** |  |  |  |
| MSCI, Inc. | 9234 | 4295380 | 1.88 |
| S&P Global, Inc. | 15504 | 5192910 | 2.27 |
|  |  | 9488290 | 4.15 |
| **Health Care Equipment** |  |  |  |
| IDEXX Laboratories, Inc.\* | 15977 | 6517977 | 2.85 |
| Intuitive Surgical, Inc.\* | 20223 | 5366173 | 2.35 |
|  |  | 11884150 | 5.20 |
| **Home Improvement Retail** |  |  |  |
| Floor & Decor Holdings, Inc. - Cl. A\* | 31992 | 2227603 | 0.97 |
| The Home Depot, Inc. | 20889 | 6597999 | 2.89 |
|  |  | 8825602 | 3.86 |
| **Hypermarkets & Super Centers** |  |  |  |
| Costco Wholesale Corp. | 12027 | 5490326 | 2.40 |
| **Interactive Media & Services** |  |  |  |
| Alphabet, Inc. - Cl. A\* | 136175 | 12014720 | 5.26 |
| Meta Platforms, Inc. - Cl. A\* | 50448 | 6070912 | 2.66 |
|  |  | 18085632 | 7.92 |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **Internet & Direct Marketing Retail** |  |  |  |
| Amazon.com, Inc.\* | 127113 | $10677492 | 4.68% |
| Etsy, Inc.\* | 19313 | 2313311 | 1.01 |
|  |  | 12990803 | 5.69 |
| **Life Sciences Tools & Services** |  |  |  |
| Danaher Corp. | 23889 | 6340618 | 2.78 |
| Mettler-Toledo International, Inc.\* | 3306 | 4778658 | 2.09 |
|  |  | 11119276 | 4.87 |
| **Managed Health Care** |  |  |  |
| UnitedHealth Group, Inc. | 9891 | 5244010 | 2.30 |
| **Oil & Gas Exploration & Production** |  |  |  |
| Devon Energy Corp. | 37167 | 2286142 | 1.00 |
| Pioneer Natural Resources Company | 23679 | 5408047 | 2.37 |
|  |  | 7694189 | 3.37 |
| **Personal Products** |  |  |  |
| The Estee Lauder Companies, Inc. – Cl. A | 16420 | 4073966 | 1.78 |
| **Pharmaceuticals** |  |  |  |
| Eli Lilly & Company | 10557 | 3862173 | 1.69 |
| **Research & Consulting Services** |  |  |  |
| CoStar Group, Inc.\* | 79797 | 6166712 | 2.70 |
| **Restaurants** |  |  |  |
| Chipotle Mexican Grill, Inc.\* | 5191 | 7202461 | 3.15 |
| **Semiconductor Equipment** |  |  |  |
| ASML Holding N.V. - NY Reg. Shs. | 9999 | 5463454 | 2.39 |
| **Semiconductors** |  |  |  |
| NVIDIA Corp. | 58769 | 8588502 | 3.76 |
| **Soft Drinks** |  |  |  |
| Monster Beverage Corp.\* | 57595 | 5847620 | 2.56 |
| **Specialty Chemicals** |  |  |  |
| The Sherwin-Williams Company | 23885 | 5668627 | 2.48 |
| **Systems Software** |  |  |  |
| Microsoft Corp. | 82075 | 19683226 | 8.62 |
| ServiceNow, Inc.\* | 15844 | 6151750 | 2.69 |
|  |  | 25834976 | 11.31 |
| **Technology Hardware, Storage & Peripherals** |  |  |  |
| Apple, Inc. | 68891 | 8951008 | 3.92 |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **Trading Companies & Distributors** |  |  |  |
| United Rentals, Inc.\* | 16628 | $5909924 | 2.59% |
| **Wireless Telecommunication Services** |  |  |  |
| T-Mobile US, Inc.\* | 46938 | 6571320 | 2.88 |
| **TOTAL COMMON STOCKS** |  |  |  |
| **(Cost $175,156,856)** |  | **225346553** | **98.65** |
| **SHORT-TERM INVESTMENTS^** |  |  |  |
| State Street Institutional Treasury Money Market Fund - Premier Class, 3.79%<sup>#</sup> | 5200041 | 5200041 | 2.28 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |  |
| **(Cost $5,200,041)** |  | **5200041** | **2.28** |
| **TOTAL INVESTMENTS** |  |  |  |
| **(Cost $180,356,897)** |  | **230546594** | **100.93** |
| Liabilities, Less Cash and Other Assets |  | (2120837) | (0.93) |
| **NET ASSETS** |  | $**228425757** | **100.00%** |

---

^ As of December 31, 2022, all investments were classified as Level 1 with their corresponding fair valuation disclosed in the above Schedule of Investments. For more information on investment valuation and valuation inputs, refer to the Notes to Schedule of Investments.

\* Non-income producing

<sup>#</sup> Rate shown is the 7-day yield as of December 31, 2022.

See Notes to Schedule of Investments.

**Marsico Midcap Growth Focus Fund**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2022**

**(Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **COMMON STOCKS^** |  |  |  |
| **Aerospace & Defense** |  |  |  |
| HEICO Corp. | 57011 | $8759170 | 3.59% |
| **Apparel, Accessories & Luxury Goods** |  |  |  |
| lululemon athletica, inc.\* | 30076 | 9635749 | 3.94 |
| **Application Software** |  |  |  |
| Constellation Software, Inc. | 5185 | 8095186 | 3.31 |
| Synopsys, Inc.\* | 32816 | 10477821 | 4.29 |
|  |  | 18573007 | 7.60 |
| **Automotive Retail** |  |  |  |
| O'Reilly Automotive, Inc.\* | 9076 | 7660416 | 3.14 |
| **Biotechnology** |  |  |  |
| Neurocrine Biosciences, Inc.\* | 64223 | 7670795 | 3.14 |
| **Casinos & Gaming** |  |  |  |
| Las Vegas Sands Corp.\* | 102075 | 4906745 | 2.01 |
| **Data Processing & Outsourced Services** |  |  |  |
| Toast, Inc. - Cl. A\* | 189531 | 3417244 | 1.40 |
| **Diversified Support Services** |  |  |  |
| Cintas Corp. | 22184 | 10018738 | 4.10 |
| **Electrical Components & Equipment** |  |  |  |
| AMETEK, Inc. | 48635 | 6795282 | 2.78 |
| **Electronic Components** |  |  |  |
| Amphenol Corp. - Cl. A | 132175 | 10063805 | 4.12 |
| **Electronic Equipment & Instruments** |  |  |  |
| Novanta, Inc.\* | 42470 | 5770399 | 2.36 |
| **Financial Exchanges & Data** |  |  |  |
| MSCI, Inc. | 14888 | 6925451 | 2.84 |
| **Health Care Equipment** |  |  |  |
| IDEXX Laboratories, Inc.\* | 14839 | 6053718 | 2.48 |
| **Home Improvement Retail** |  |  |  |
| Floor & Decor Holdings, Inc. - Cl. A\* | 33619 | 2340891 | 0.96 |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **Homebuilding** |  |  |  |
| NVR, Inc.\* | 1626 | $7500055 | 3.07% |
| **Internet & Direct Marketing Retail** |  |  |  |
| Etsy, Inc.\* | 38902 | 4659682 | 1.91 |
| **Leisure Products** |  |  |  |
| Acushnet Holdings Corp. | 177118 | 7520430 | 3.08 |
| **Life Sciences Tools & Services** |  |  |  |
| Mettler-Toledo International, Inc.\* | 5734 | 8288210 | 3.39 |
| Repligen Corp.\* | 29824 | 5049502 | 2.07 |
|  |  | 13337712 | 5.46 |
| **Oil & Gas Exploration & Production** |  |  |  |
| Devon Energy Corp. | 58670 | 3608792 | 1.47 |
| Pioneer Natural Resources Company | 31846 | 7273308 | 2.98 |
|  |  | 10882100 | 4.45 |
| **Regional Banks** |  |  |  |
| First Republic Bank | 51040 | 6221266 | 2.55 |
| **Research & Consulting Services** |  |  |  |
| CoStar Group, Inc.\* | 127355 | 9841994 | 4.03 |
| **Restaurants** |  |  |  |
| Chipotle Mexican Grill, Inc.\* | 6582 | 9132459 | 3.74 |
| Domino's Pizza, Inc. | 10394 | 3600482 | 1.47 |
|  |  | 12732941 | 5.21 |
| **Semiconductor Equipment** |  |  |  |
| Enphase Energy, Inc.\* | 27572 | 7305477 | 2.99 |
| KLA Corp. | 21400 | 8068442 | 3.30 |
|  |  | 15373919 | 6.29 |
| **Semiconductors** |  |  |  |
| Microchip Technology, Inc. | 109468 | 7690127 | 3.15 |
| **Systems Software** |  |  |  |
| Palo Alto Networks, Inc.\* | 39964 | 5576577 | 2.28 |
| **Trading Companies & Distributors** |  |  |  |
| United Rentals, Inc.\* | 21082 | 7492964 | 3.07 |
| **TOTAL COMMON STOCKS** |  |  |  |
| **(Cost $171,100,978)** |  | **217421177** | **89.01** |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **SHORT-TERM INVESTMENTS^** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Institutional Treasury Money Market Fund-<br> Premier Class, 3.79%<sup>#</sup> | 27957856 | $27957856 | 11.45% |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |  |
| **(Cost $27,957,856)** |  | **27957856** | **11.45** |
| **TOTAL INVESTMENTS** |  |  |  |
| **(Cost $199,058,834)** |  | **245379033** | **100.46** |
| Liabilities, Less Cash and Other Assets |  | (1112272) | (0.46) |
| **NET ASSETS** |  | $**244266761** | **100.00%** |

---

^ As of December 31, 2022, all investments were classified as Level 1 with their corresponding fair valuation disclosed in the above Schedule of Investments. For more information on investment valuation and valuation inputs, refer to the Notes to Schedule of Investments.

\* Non-income producing

<sup>#</sup> Rate shown is the 7-day yield as of December 31, 2022.

See Notes to Schedule of Investments.

**Marsico International Opportunities Fund**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2022**

**(Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **COMMON STOCKS^** |  |  |  |
| **Aerospace & Defense** |  |  |  |
| Airbus S.E. | 14013 | $1665323 | 4.46% |
| **Apparel, Accessories & Luxury Goods** |  |  |  |
| LVMH Moet Hennessy Louis Vuitton S.E. | 1210 | 880636 | 2.36 |
| **Application Software** |  |  |  |
| Constellation Software, Inc. | 306 | 477749 | 1.28 |
| SAP S.E. | 8892 | 917482 | 2.45 |
| Xero Ltd.\* | 4129 | 197545 | 0.53 |
|  |  | 1592776 | 4.26 |
| **Asset Management & Custody Banks** |  |  |  |
| Partners Group Holding A.G. | 196 | 173139 | 0.46 |
| **Automobile Manufacturers** |  |  |  |
| Ferrari N.V. | 1917 | 410660 | 1.10 |
| **Biotechnology** |  |  |  |
| CSL Ltd. | 3655 | 716093 | 1.92 |
| **Casinos & Gaming** |  |  |  |
| Evolution A.B. | 3464 | 337077 | 0.90 |
| **Consumer Electronics** |  |  |  |
| Sony Group Corp. | 12500 | 955787 | 2.56 |
| **Data Processing & Outsourced Services** |  |  |  |
| Adyen N.V.\* | 227 | 313071 | 0.84 |
| **Distillers & Vintners** |  |  |  |
| Diageo PLC | 23041 | 1016723 | 2.72 |
| **Diversified Banks** |  |  |  |
| BAWAG Group A.G. | 15163 | 808315 | 2.16 |
| HDFC Bank Ltd. Spon. ADR | 11663 | 797866 | 2.14 |
|  |  | 1606181 | 4.30 |
| **Electronic Equipment & Instruments** |  |  |  |
| Keyence Corp. | 1800 | 705242 | 1.89 |
| **Financial Exchanges & Data** |  |  |  |
| Deutsche Boerse A.G. | 4644 | 802346 | 2.15 |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **General Merchandise Stores** |  |  |  |
| Dollarama, Inc. | 4622 | $270322 | 0.72% |
| **Health Care Equipment** |  |  |  |
| Olympus Corp. | 45600 | 817214 | 2.19 |
| **Health Care Supplies** |  |  |  |
| Alcon, Inc. | 18494 | 1263668 | 3.38 |
| **Human Resource & Employment Services** |  |  |  |
| Recruit Holdings Company Ltd. | 13300 | 423302 | 1.13 |
| **Industrial Conglomerates** |  |  |  |
| Siemens A.G. | 4784 | 663890 | 1.78 |
| **Industrial Gases** |  |  |  |
| Air Liquide S.A. | 5011 | 710197 | 1.90 |
| **Industrial Machinery** |  |  |  |
| MISUMI Group, Inc. | 16000 | 350991 | 0.94 |
| **Integrated Oil & Gas** |  |  |  |
| TotalEnergies S.E. | 11641 | 730844 | 1.96 |
| **Integrated Telecommunication Services** |  |  |  |
| Cellnex Telecom S.A. | 24088 | 797272 | 2.13 |
| Deutsche Telekom A.G. | 48293 | 963495 | 2.58 |
|  |  | 1760767 | 4.71 |
| **Interactive Home Entertainment** |  |  |  |
| Sea Ltd. ADR\* | 4933 | 256664 | 0.69 |
| **Interactive Media & Services** |  |  |  |
| Scout24 S.E. | 11915 | 598564 | 1.60 |
| Tencent Holdings Ltd. | 22400 | 958510 | 2.57 |
|  |  | 1557074 | 4.17 |
| **Internet & Direct Marketing Retail** |  |  |  |
| Alibaba Group Holding Ltd. Spon. ADR\* | 7584 | 668074 | 1.79 |
| JD.com, Inc. - Cl. A | 23516 | 663411 | 1.78 |
| Meituan - Cl. B\* | 24400 | 546116 | 1.46 |
| MercadoLibre, Inc.\* | 353 | 298723 | 0.80 |
|  |  | 2176324 | 5.83 |
| **IT Consulting & Other Services** |  |  |  |
| Endava PLC Spon. ADR\* | 1891 | 144661 | 0.39 |
| **Life & Health Insurance** |  |  |  |
| AIA Group Ltd. | 113200 | 1258833 | 3.37 |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **Movies & Entertainment** |  |  |  |
| Spotify Technology S.A.\* | 2877 | $227139 | 0.61% |
| **Packaged Foods & Meats** |  |  |  |
| Nestlé S.A. | 12611 | 1461247 | 3.91 |
| **Personal Products** |  |  |  |
| L'Oreal S.A. | 1782 | 636356 | 1.70 |
| **Pharmaceuticals** |  |  |  |
| AstraZeneca PLC | 10986 | 1489922 | 3.99 |
| Dechra Pharmaceuticals PLC | 7108 | 224970 | 0.60 |
| Novo Nordisk A/S - Cl. B | 8922 | 1204704 | 3.22 |
| Roche Holding A.G. | 4210 | 1322668 | 3.54 |
|  |  | 4242264 | 11.35 |
| **Property & Casualty Insurance** |  |  |  |
| Intact Financial Corp. | 6500 | 935683 | 2.50 |
| **Real Estate Services** |  |  |  |
| FirstService Corp. | 3400 | 416362 | 1.11 |
| **Research & Consulting Services** |  |  |  |
| Experian PLC | 26741 | 909402 | 2.43 |
| **Restaurants** |  |  |  |
| Domino's Pizza Enterprises Ltd. | 10222 | 461077 | 1.23 |
| **Semiconductor Equipment** |  |  |  |
| ASML Holding N.V. | 2433 | 1312099 | 3.51 |
| **Semiconductors** |  |  |  |
| Infineon Technologies A.G. | 15880 | 483274 | 1.30 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spon. ADR | 9638 | 717935 | 1.92 |
|  |  | 1201209 | 3.22 |
| **Soft Drinks** |  |  |  |
| Coca-Cola Europacific Partners PLC | 22581 | 1249181 | 3.34 |
| **Specialty Chemicals** |  |  |  |
| Shin-Etsu Chemical Company Ltd. | 5200 | 642868 | 1.72 |
| **TOTAL COMMON STOCKS** |  |  |  |
| **(Cost $31,781,535)** |  | **37254692** | **99.71** |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **SHORT-TERM INVESTMENTS^** |  |  |  |
| State Street Institutional Treasury Money Market Fund - Premier Class, 3.79%<sup>#</sup> | 316242 | $316242 | 0.85% |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |  |
| **(Cost $316,242)** |  | **316242** | **0.85** |
| **TOTAL INVESTMENTS** |  |  |  |
| **(Cost $32,097,777)** |  | **37570934** | **100.56** |
| Liabilities, Less Cash and Other Assets |  | (208254) | (0.56) |
| **NET ASSETS** |  | $**37362680** | **100.00%** |

---

^ As of December 31, 2022, all investments were classified as Level 1 with their corresponding fair valuation disclosed in the above Schedule of Investments. For more information on investment valuation and valuation inputs, refer to the Notes to Schedule of Investments.

\* Non-income producing

<sup>#</sup> Rate shown is the 7-day yield as of December 31, 2022.

See Notes to Schedule of Investments.

**SUMMARY OF INVESTMENTS BY COUNTRY**

---

| | | |
|:---|:---|:---|
| **<br> Country** | **<br>Market Value** | **Percent of<br> Investment<br> Securities** |
| Argentina | $298723 | 0.80% |
| Australia | 1177170 | 3.13 |
| Austria | 808315 | 2.15 |
| Canada | 2100116 | 5.59 |
| China/Hong Kong | 4094944 | 10.90 |
| Denmark | 1204704 | 3.21 |
| France | 4623356 | 12.31 |
| Germany | 4429051 | 11.79 |
| India | 797866 | 2.12 |
| Italy | 410660 | 1.09 |
| Japan | 3895404 | 10.37 |
| Netherlands | 1625170 | 4.33 |
| New Zealand | 197545 | 0.53 |
| Singapore | 256664 | 0.68 |
| Spain | 797272 | 2.12 |
| Sweden | 564216 | 1.50 |
| Switzerland | 4220722 | 11.23 |
| Taiwan | 717935 | 1.91 |
| United Kingdom | 5034859 | 13.40 |
| United States<sup>(1)</sup> | 316242 | 0.84 |
|  | $37570934 | 100.00% |

---

<sup>(1)</sup> Includes short-term securities.

**Marsico Global Fund**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2022**

**(Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **COMMON STOCKS^** |  |  |  |
| **Apparel, Accessories & Luxury Goods** |  |  |  |
| Hermes International | 6706 | $10372837 | 6.99% |
| lululemon athletica, inc.\* | 11163 | 3576402 | 2.41 |
|  |  | 13949239 | 9.40 |
| **Application Software** |  |  |  |
| Constellation Software, Inc. | 2681 | 4185766 | 2.82 |
| Synopsys, Inc.\* | 14612 | 4665465 | 3.14 |
|  |  | 8851231 | 5.96 |
| **Automotive Retail** |  |  |  |
| O'Reilly Automotive, Inc.\* | 5809 | 4902970 | 3.30 |
| **Biotechnology** |  |  |  |
| Neurocrine Biosciences, Inc.\* | 40732 | 4865030 | 3.28 |
| **Financial Exchanges & Data** |  |  |  |
| Deutsche Boerse A.G. | 17493 | 3022275 | 2.04 |
| **Home Improvement Retail** |  |  |  |
| The Home Depot, Inc. | 14724 | 4650723 | 3.13 |
| **Hypermarkets & Super Centers** |  |  |  |
| Costco Wholesale Corp. | 11440 | 5222360 | 3.52 |
| **Integrated Telecommunication Services** |  |  |  |
| Deutsche Telekom A.G. | 386119 | 7703475 | 5.19 |
| **Interactive Media & Services** |  |  |  |
| Meta Platforms, Inc. - Cl. A\* | 45744 | 5504833 | 3.71 |
| **Internet & Direct Marketing Retail** |  |  |  |
| Amazon.com, Inc.\* | 70718 | 5940312 | 4.00 |
| **Managed Health Care** |  |  |  |
| UnitedHealth Group, Inc. | 12109 | 6419950 | 4.32 |
| **Oil & Gas Exploration & Production** |  |  |  |
| Pioneer Natural Resources Company | 22190 | 5067974 | 3.41 |
| **Personal Products** |  |  |  |
| L'Oreal S.A. | 14543 | 5193334 | 3.50 |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **Pharmaceuticals** |  |  |  |
| AstraZeneca PLC | 41424 | $5617924 | 3.79% |
| Eli Lilly & Company | 17291 | 6325739 | 4.26 |
| Novo Nordisk A/S - Cl. B | 49926 | 6741318 | 4.54 |
|  |  | 18684981 | 12.59 |
| **Railroads** |  |  |  |
| Canadian Pacific Railway Ltd. | 60317 | 4499045 | 3.03 |
| **Research & Consulting Services** |  |  |  |
| CoStar Group, Inc.\* | 34073 | 2633161 | 1.77 |
| **Restaurants** |  |  |  |
| Chipotle Mexican Grill, Inc.\* | 4707 | 6530915 | 4.40 |
| **Semiconductor Equipment** |  |  |  |
| ASML Holding N.V. - NY Reg. Shs. | 12430 | 6791752 | 4.58 |
| **Semiconductors** |  |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spon. ADR | 53630 | 3994899 | 2.69 |
| **Specialty Chemicals** |  |  |  |
| The Sherwin-Williams Company | 21444 | 5089305 | 3.43 |
| **Systems Software** |  |  |  |
| Microsoft Corp. | 32129 | 7705177 | 5.19 |
| **Technology Hardware, Storage & Peripherals** |  |  |  |
| Apple, Inc. | 31982 | 4155421 | 2.80 |
| **Trading Companies & Distributors** |  |  |  |
| United Rentals, Inc.\* | 15337 | 5451077 | 3.67 |
| **TOTAL COMMON STOCKS** |  |  |  |
| **(Cost $117,803,522)** |  | **146829439** | **98.91** |

---

---

| | | | |
|:---|:---|:---|:---|
| | Number of Shares | Value | Percent of Net Assets |
| **SHORT-TERM INVESTMENTS^** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Institutional Treasury Money Market Fund-<br> Premier Class, 3.79%<sup>#</sup> | 2168608 | $2168608 | 1.46% |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |  |
| **(Cost $2,168,608)** |  | **2168608** | **1.46** |
| **TOTAL INVESTMENTS** |  |  |  |
| **(Cost $119,972,130)** |  | **148998047** | **100.37** |
| Liabilities, Less Cash and Other Assets |  | (551343) | (0.37) |
| **NET ASSETS** |  | $**148446704** | **100.00%** |

---

^ As of December 31, 2022, all investments were classified as Level 1 with their corresponding fair valuation disclosed in the above Schedule of Investments. For more information on investment valuation and valuation inputs, refer to the Notes to Schedule of Investments.

\* Non-income producing

<sup>#</sup> Rate shown is the 7-day yield as of December 31, 2022.

See Notes to Schedule of Investments.

**SUMMARY OF INVESTMENTS BY COUNTRY**

---

| | | |
|:---|:---|:---|
| **Country** | **Market Value** | **Percent of<br> Investment<br> Securities** |
| Canada | $8684811 | 5.83% |
| Denmark | 6741318 | 4.52 |
| France | 15566171 | 10.44 |
| Germany | 10725750 | 7.20 |
| Netherlands | 6791752 | 4.56 |
| Taiwan | 3994899 | 2.68 |
| United Kingdom | 5617924 | 3.77 |
| United States<sup>(1)</sup> | 90875422 | 61.00 |
|  | $148998047 | 100.00% |

---

<sup>(1)</sup> Includes short-term securities.

**Notes to Schedules of Investments**

Investment Valuation — A security traded on a recognized stock exchange is generally valued at the last sale price prior to the closing of the principal exchange on which the security is traded. Securities traded on NASDAQ generally will be valued at the NASDAQ Official Closing Price. If no sale price is reported on the valuation date, the most current bid price will generally be used, with the exception of short option positions which will generally utilize the most current ask price. Other securities for which over-the-counter market quotations are readily available are generally valued at the last sale price. Debt securities that will mature in more than 60 days are generally valued at their bid prices furnished by a pricing service. Debt securities that will mature in 60 days or less are valued at amortized cost, if it approximates market value. Any securities for which market quotations are not readily available are valued at their fair value as determined in good faith by the Adviser, as the Board's valuation designee (as defined in Rule 2a-5 under the 1940 Act ("Rule 2a-5")), in accordance with established procedures and under the general oversight of the Funds' Board of Trustees. The Funds may use pricing services to assist in determining market value. The Adviser, as the Board's valuation designee, has proposed and the Board has approved the use of a pricing service to assist the Funds in valuing certain equity securities listed or traded on foreign security exchanges in the Funds' portfolios in certain circumstances where there is a significant change in the value of related US-traded securities, as represented by, for example, the S&P 500 Index.

The Funds began complying with Rule 2a-5 effective September 1, 2022. Effective on that date, securities for which market quotations are not readily available will have a fair value determined by the Adviser, as the Board's valuation designee, in accordance with procedures established by the Adviser, approved by the Chief Compliance Officer, and ratified by the Board of Trustees. When a security is "fair valued," consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the Funds' procedures.

"Fair Value Measurements and Disclosures" (the "Fair Value Statement") defines fair value, establishes a framework for measuring fair value in Generally Accepted Accounting Principles ("GAAP"), and expands disclosures about fair value measurements. Under the Fair Value Statement, various inputs are used in determining the value of the Funds' investments.

These inputs are summarized into three broad levels and described below:

· Level 1 – unadjusted quoted prices in active markets for identical investments

· Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, and evaluated quotations obtained from pricing services)

· Level 3 – significant unobservable inputs (including the Fund's assumptions that market participants would use in determining the fair value of investments)

The inputs or methodology used for valuing investments are not an indication of the risk associated with investing in those investments. Changes in valuation techniques may result in transfers between the levels during the reporting period. There were no transfers into or out of Level 3 during the reporting period. As of December 31, 2022, each of the Fund's investments were categorized as Level 1 securities. The fair values of the investments are reflected on each Fund's Schedule of Investments by security type and economic industry.

Foreign Currency Translation — The accounting records of the Funds are maintained in US dollars. For valuation purposes, values of securities denominated in foreign currencies are translated into US dollars at 4:00 p.m. Eastern Time. Amounts related to the purchase and sale of foreign securities and investment income are translated at the rates of exchange prevailing on the respective dates of such transactions.

Reported realized gains and losses on foreign currency transactions arise from sales of portfolio securities, forward foreign currency contracts, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Funds' books and the US dollar equivalent of the amounts actually received or paid.

The Funds do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held at the end of the reporting period. Net unrealized appreciation or depreciation on investments and foreign currency translations arises from changes in the value of assets and liabilities, including investments in securities at the end of the reporting period, resulting from changes in the exchange rates and changes in market prices of securities held.

Transactions in foreign-denominated assets may involve greater risks than domestic transactions, including currency risk, political and economic risk, regulatory risk and market risk.

Federal Income Tax Information — "Accounting for Uncertainty in Income Taxes" (the "Income Tax Statement") requires an evaluation of tax positions taken (or expected to be taken) in the course of preparing a Fund's tax returns to determine whether these positions meet a "more-likely-than-not" standard that, based on the technical merits, have a more than fifty percent likelihood of being sustained by a taxing authority upon examination. A tax position that meets the "more-likely-than-not" recognition threshold is measured to determine the amount of benefit to recognize in the financial statements. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the Statements of Operations.

The Income Tax Statement requires management of the Funds to analyze all open tax years, consisting of fiscal years 2019-2023 as defined by Internal Revenue Service ("IRS") statute of limitations for all major jurisdictions, including federal tax authorities and certain state tax authorities. As of and during the period ended December 31, 2022, the Funds did not have any liabilities for any unrecognized tax benefits. The Funds have no examinations in progress and are not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.

At December 31, 2022, gross unrealized appreciation and depreciation of investments, based on cost for federal income tax purposes, were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Focus Fund | Growth Fund | Midcap Growth Focus Fund | International Opportunities Fund | Global Fund |
| Cost of Investments | $418236817 | $180356897 | $199117407 | $32183560 | $120033130 |
| Gross Unrealized Appreciation | $130949400 | $54300424 | $53709529 | $8136798 | $31120963 |
| Gross Unrealized Depreciation | (7124985) | (4110727) | (7447903) | (2749424) | (2156046) |
| Net Unrealized Appreciation on Investments | $123824415 | $50189697 | $46261626 | $5387374 | $28964917 |

---

The difference between cost amounts for financial statement and federal income tax purposes is due primarily to wash sale loss deferrals.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MARSICO INVESTMENT FUND

- **b. Investment Company Act file number:** 811-08397

- **c. CIK number of Registrant:** 0001047112

- **d. LEI of Registrant:** 549300LEFMW3ORSVK602

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1200 17TH STREET, SUITE 1700

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 3034545600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Marsico International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007713

- **c. LEI of Series:** 549300LEFMW3ORSVK602

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $37676510.57

**Total Liabilities:** $298930.76

**Net Assets:** $37377579.81

**Cash Not Reported:** $4080.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020963 | 4.12%                | 13.60%               | -2.83%               |
| Class ID C000232239 | 4.11%                | 13.65%               | -2.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1740.79                 | $1466022.34                                |
| Month 2  | $23501.69                | $4767920.23                                |
| Month 3  | $45630.53                | $-1111663.15                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST       | STATE STR INSTL INVT TR TREAS MMKT FD INST       | CUSIP: 857492870<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |    316242 | NS      | $316241.63    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025      | ALIBABA GROUP HOLDING SP ADR ADR USD.000025      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      7584 | NS      | $668074.56    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC COMMON STOCK GBP.2893518              | DIAGEO PLC COMMON STOCK GBP.2893518              | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     23041 | NS      | $1016722.80   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01   | DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01   | CUSIP: G2769C145<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      7108 | NS      | $224970.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC COMMON STOCK USD.25              | ASTRAZENECA PLC COMMON STOCK USD.25              | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10986 | NS      | $1489921.56   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC COMMON STOCK          | CONSTELLATION SOFTWARE INC COMMON STOCK          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       306 | NS      | $477748.71    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC COMMON STOCK                       | DOLLARAMA INC COMMON STOCK                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4622 | NS      | $270322.14    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC  SPON ADR ADR GBP.0002                | ENDAVA PLC  SPON ADR ADR GBP.0002                | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      1891 | NS      | $144661.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP COMMON STOCK                   | FIRSTSERVICE CORP COMMON STOCK                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3400 | NS      | $416361.89    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE COMMON STOCK EUR1.0                    | AIRBUS SE COMMON STOCK EUR1.0                    | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     14013 | NS      | $1665323.17   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD ADR ADR                            | HDFC BANK LTD ADR ADR                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     11663 | NS      | $797865.83    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L OREAL COMMON STOCK EUR.2                       | L OREAL COMMON STOCK EUR.2                       | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1782 | NS      | $636355.68    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3  | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1210 | NS      | $880636.32    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP COMMON STOCK               | INTACT FINANCIAL CORP COMMON STOCK               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6500 | NS      | $935683.16    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE COMMON STOCK                              | SAP SE COMMON STOCK                              | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8892 | NS      | $917482.13    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG REG COMMON STOCK NPV                  | SIEMENS AG REG COMMON STOCK NPV                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4784 | NS      | $663890.38    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG REG COMMON STOCK             | DEUTSCHE TELEKOM AG REG COMMON STOCK             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     48293 | NS      | $963495.46    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC COMMON STOCK USD.001            | MERCADOLIBRE INC COMMON STOCK USD.001            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       353 | NS      | $298722.72    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG COMMON STOCK            | INFINEON TECHNOLOGIES AG COMMON STOCK            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     15880 | NS      | $483274.12    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD COMMON STOCK                             | CSL LTD COMMON STOCK                             | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3655 | NS      | $716092.85    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP COMMON STOCK                        | KEYENCE CORP COMMON STOCK                        | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1800 | NS      | $705242.30    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC COMMON STOCK                    | MISUMI GROUP INC COMMON STOCK                    | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     16000 | NS      | $350990.55    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP COMMON STOCK                        | OLYMPUS CORP COMMON STOCK                        | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     45600 | NS      | $817214.26    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK           | SHIN ETSU CHEMICAL CO LTD COMMON STOCK           | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      5200 | NS      | $642868.03    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP COMMON STOCK                     | SONY GROUP CORP COMMON STOCK                     | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     12500 | NS      | $955787.11    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG COMMON STOCK                  | DEUTSCHE BOERSE AG COMMON STOCK                  | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4644 | NS      | $802346.43    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK        | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK        | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      4210 | NS      | $1322668.04   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA REG COMMON STOCK CHF.1                 | NESTLE SA REG COMMON STOCK CHF.1                 | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     12611 | NS      | $1461247.54   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR ADR                                  | SEA LTD ADR ADR                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4933 | NS      | $256663.99    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR SP ADR ADR                  | TAIWAN SEMICONDUCTOR SP ADR ADR                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9638 | NS      | $717934.62    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV COMMON STOCK EUR.09              | ASML HOLDING NV COMMON STOCK EUR.09              | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2433 | NS      | $1312098.54   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S B COMMON STOCK DKK.2            | NOVO NORDISK A/S B COMMON STOCK DKK.2            | CUSIP: K72807132<br>LEI: 529900UTAHSVRYZL0380 | Long             | EC               | CORP              | DK        |      8922 | NS      | $1204703.75   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN CLASS B COMMON STOCK USD.00001           | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     24400 | NS      | $546115.85    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC COMMON STOCK CHF.04                    | ALCON INC COMMON STOCK CHF.04                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     18494 | NS      | $1263668.33   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA ENTERPRISES L COMMON STOCK        | DOMINO S PIZZA ENTERPRISES L COMMON STOCK        | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     10222 | NS      | $461076.82    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01    | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01    | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       196 | NS      | $173138.81    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE COMMON STOCK EUR2.5             | TOTALENERGIES SE COMMON STOCK EUR2.5             | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     11641 | NS      | $730843.66    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC COMMON STOCK USD.1                  | EXPERIAN PLC COMMON STOCK USD.1                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     26741 | NS      | $909401.68    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA COMMON STOCK EUR5.5               | AIR LIQUIDE SA COMMON STOCK EUR5.5               | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5011 | NS      | $710196.57    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD COMMON STOCK                       | AIA GROUP LTD COMMON STOCK                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    113200 | NS      | $1258833.25   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD COMMON STOCK                            | XERO LTD COMMON STOCK                            | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4129 | NS      | $197545.15    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB COMMON STOCK SEK.003                | EVOLUTION AB COMMON STOCK SEK.003                | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3464 | NS      | $337076.78    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC   CL A COMMON STOCK USD.00002         | JD.COM INC   CL A COMMON STOCK USD.00002         | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     20516 | NS      | $578778.06    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002      | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     22400 | NS      | $958509.76    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD COMMON STOCK             | RECRUIT HOLDINGS CO LTD COMMON STOCK             | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     13300 | NS      | $423301.58    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA COMMON STOCK EUR.25           | CELLNEX TELECOM SA COMMON STOCK EUR.25           | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     24088 | NS      | $797271.81    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE COMMON STOCK                          | SCOUT24 SE COMMON STOCK                          | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     11915 | NS      | $598564.26    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG COMMON STOCK                      | BAWAG GROUP AG COMMON STOCK                      | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     15163 | NS      | $808315.04    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV COMMON STOCK EUR.01                     | ADYEN NV COMMON STOCK EUR.01                     | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       227 | NS      | $313070.94    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22581 | NS      | $1249180.92   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625    | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2877 | NS      | $227139.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV COMMON STOCK EUR.01                   | FERRARI NV COMMON STOCK EUR.01                   | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1917 | NS      | $410659.74    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** MARSICO INVESTMENT FUND

**Signature:** Neil L. Gloude

**Name of Signer:** Neil L. Gloude

**Title:** Principal Financial Officer