# EDGAR Filing Document

**Accession Number:** 0001047112
**File Stem:** 0001193125-25-300380
**Filing Date:** 2025-11
**Character Count:** 15797
**Document Hash:** 399bfc84128c792dba0feb4012d5f2da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-300380.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-300380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARSICO INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0001047112

**ORGANIZATION NAME:**
- **EIN:** 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:** 251529752

**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           |

## 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:** 549300PEZKH8E2SY8X97

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $161557346.01

**Total Liabilities:** $398932.98

**Net Assets:** $161158413.03

**Cash Not Reported:** $21730.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020963 | -0.99%               | 0.73%                | 7.33%                |
| Class ID C000232239 | -0.98%               | 0.79%                | 7.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $912103.79               | $-2027178.60                               |
| Month 2  | $40775.98                | $1069203.23                                |
| Month 3  | $41297.21                | $10750235.85                               |

### 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: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  12128559 | NS      | $12128558.55  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003            | APPLOVIN CORP CLASS A COMMON STOCK USD.00003            | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $7472816.00   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC ADR ADR USD.001                        | ARM HOLDINGS PLC ADR ADR USD.001                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     22027 | NS      | $3116600.23   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE COMMON STOCK USD5.0                       | BOEING CO/THE COMMON STOCK USD5.0                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     18360 | NS      | $3962638.80   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC COMMON STOCK                 | CONSTELLATION SOFTWARE INC COMMON STOCK                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1013 | NS      | $2749941.61   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       306 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006      | META PLATFORMS INC CLASS A COMMON STOCK USD.000006      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7968 | NS      | $5851539.84   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC COMMON STOCK USD.01                      | GE VERNOVA INC COMMON STOCK USD.01                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7085 | NS      | $4356566.50   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2             | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2             | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    863014 | NS      | $13811938.13  | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125    | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    141800 | NS      | $3225232.75   | 2.00%             |  |  |  | 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        |     44575 | NS      | $4030025.75   | 2.50%             |  |  |  | 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        |      8231 | NS      | $5745238.00   | 3.56%             |  |  |  | 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        |      5917 | NS      | $2871046.74   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV COMMON STOCK EUR.01                     | NEBIUS GROUP NV COMMON STOCK EUR.01                     | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     46786 | NS      | $5252664.22   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMMON STOCK USD.01                    | GENERAL ELECTRIC COMMON STOCK USD.01                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16464 | NS      | $4952700.48   | 3.07%             |  |  |  | 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        |     19280 | NS      | $4468286.54   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE COMMON STOCK                                     | SAP SE COMMON STOCK                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18351 | NS      | $4910106.35   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL COMMON STOCK                       | HERMES INTERNATIONAL COMMON STOCK                       | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1230 | NS      | $3008023.46   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP COMMON STOCK USD.00000625                | MICROSOFT CORP COMMON STOCK USD.00000625                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12089 | NS      | $6261497.55   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC COMMON STOCK USD.001                        | NETFLIX INC COMMON STOCK USD.001                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2837 | NS      | $3401336.04   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD COMMON STOCK                            | NINTENDO CO LTD COMMON STOCK                            | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     50000 | NS      | $4329377.56   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP COMMON STOCK USD.001                        | NVIDIA CORP COMMON STOCK USD.001                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     36320 | NS      | $6776585.60   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC SP ADR ADR                         | RYANAIR HOLDINGS PLC SP ADR ADR                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     42804 | NS      | $2577656.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR ADR USD.0005                                | SEA LTD ADR ADR USD.0005                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     22599 | NS      | $4039119.27   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC   CLASS A COMMON STOCK                      | SHOPIFY INC   CLASS A COMMON STOCK                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19204 | NS      | $2853906.44   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG UNSP ADR ADR                          | SIEMENS ENERGY AG UNSP ADR ADR                          | CUSIP: 82621A104<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3029 | NS      | $355998.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP   SP ADR ADR                            | SONY GROUP CORP   SP ADR ADR                            | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    144018 | NS      | $4146278.22   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC DEPOSITORY RECEIPT NPV         | SONY FINANCIAL GROUP INC DEPOSITORY RECEIPT NPV         | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     28803 | NS      | $159568.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR SP ADR ADR                         | TAIWAN SEMICONDUCTOR SP ADR ADR                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     24449 | NS      | $6828361.21   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002              | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002              | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     75532 | NS      | $6431549.80   | 3.99%             |  |  |  | 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        |      5343 | NS      | $5194632.12   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG COMMON STOCK                          | SIEMENS ENERGY AG COMMON STOCK                          | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     88135 | NS      | $10287480.04  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA COMMON STOCK EUR.2                            | SAFRAN SA COMMON STOCK EUR.2                            | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16369 | NS      | $5767332.39   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** MARSICO INVESTMENT FUND

**Signature:** Lynnett E. F. Macfarlane

**Name of Signer:** Lynnett E. F. Macfarlane

**Title:** Principal Financial Officer