# EDGAR Filing Document

**Accession Number:** 0001047112
**File Stem:** 0001193125-26-240999
**Filing Date:** 2026-5
**Character Count:** 12589
**Document Hash:** 16ddcd685e0e7cbf31b4da4dce7b656e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-240999.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-240999

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**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:** 261023767

**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 GLOBAL FUND (Series ID: S000017705)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000048905 | INVESTOR CLASS      | MGLBX           |
| C000232240 | INSTITUTIONAL CLASS | MIGOX           |

## 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 Global Fund

- **b. EDGAR series identifier (if any):** S000017705

- **c. LEI of Series:** 549300FHMZOOPVXC2910

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $361456798.02

**Total Liabilities:** $698435.72

**Net Assets:** $360758362.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048905 | 3.45%                | 3.44%                | -10.26%              |
| Class ID C000232240 | 3.51%                | 3.42%                | -10.18%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3958761.64              | $9745750.29                                |
| Month 2  | $9296841.81              | $3817045.12                                |
| Month 3  | $6105812.03              | $-46133468.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVIDIA CORP COMMON STOCK USD.001                   | NVIDIA CORP COMMON STOCK USD.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    114296 | NS      | $19933222.40  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE SPONSORED ADR ADR                           | SAP SE SPONSORED ADR ADR                           | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     72000 | NS      | $12327120.00  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR SP ADR ADR                    | TAIWAN SEMICONDUCTOR SP ADR ADR                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    100423 | NS      | $33937952.85  | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL SP ADR ADR                     | TEVA PHARMACEUTICAL SP ADR ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    366627 | NS      | $11042805.24  | 3.06%             |  |  |  | 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        |    168750 | NS      | $16225312.50  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG COMMON STOCK                     | SIEMENS ENERGY AG COMMON STOCK                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     80256 | NS      | $13840103.71  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA COMMON STOCK EUR.2                       | SAFRAN SA COMMON STOCK EUR.2                       | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     40461 | NS      | $13240027.93  | 3.67%             |  |  |  | No            |                  2 | 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        |   2114160 | NS      | $32119220.11  | 8.90%             |  |  |  | No            |                  2 | 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        |    131598 | NS      | $11931990.66  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01   | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     73027 | NS      | $9562885.65   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09      | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17601 | NS      | $23247928.83  | 6.44%             |  |  |  | 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        |     24249 | NS      | $21166952.10  | 5.87%             |  |  |  | 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        |     51717 | NS      | $14675733.09  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01        | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     18449 | NS      | $15607669.51  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP COMMON STOCK USD.001             | LAM RESEARCH CORP COMMON STOCK USD.001             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34706 | NS      | $7415283.96   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA COMMON STOCK EUR.5              | BANCO SANTANDER SA COMMON STOCK EUR.5              | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    692020 | NS      | $7758042.97   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG COMMON STOCK              | INFINEON TECHNOLOGIES AG COMMON STOCK              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    111533 | NS      | $5059819.75   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP COMMON STOCK USD.00000625           | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19330 | NS      | $7155386.10   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1           | MICRON TECHNOLOGY INC COMMON STOCK USD.1           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24771 | NS      | $8368634.64   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC COMMON STOCK USD.01                 | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     82846 | NS      | $17254336.42  | 4.78%             |  |  |  | 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        |     58944 | NS      | $11731624.32  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005         | COSTCO WHOLESALE CORP COMMON STOCK USD.005         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13046 | NS      | $12999425.78  | 3.60%             |  |  |  | No            |                  1 | 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        |     26743 | NS      | $15300472.59  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   9755716 | NS      | $9755716.37   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A COMMON STOCK USD.001             | ALPHABET INC CL A COMMON STOCK USD.001             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32752 | NS      | $9418165.12   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** MARSICO INVESTMENT FUND

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

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

**Title:** Principal Financial Officer