# EDGAR Filing Document

**Accession Number:** 0001047112
**File Stem:** 0001193125-25-300376
**Filing Date:** 2025-11
**Character Count:** 13985
**Document Hash:** 9ffc5f49024503de727d24f6b9896db7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-300376.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-300376

**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:** 251529748

**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:** 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:** $462411744.93

**Total Liabilities:** $783686.68

**Net Assets:** $461628058.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048905 | 0.13%                | 0.19%                | 5.62%                |
| Class ID C000232240 | 0.16%                | 0.19%                | 5.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1549139.56             | $2565384.61                                |
| Month 2  | $1079970.04              | $-234102.27                                |
| Month 3  | $6125869.62              | $20849419.19                               |

### 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        |   2499351 | NS      | $2499350.89   | 0.54%             |  |  |  | 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      | $18190496.22  | 3.94%             |  |  |  | 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        |     39254 | NS      | $28205569.16  | 6.11%             |  |  |  | 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      | $12721883.52  | 2.76%             |  |  |  | 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      | $12075768.98  | 2.62%             |  |  |  | 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        |     33816 | NS      | $24833794.08  | 5.38%             |  |  |  | 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        |     34915 | NS      | $21469233.50  | 4.65%             |  |  |  | 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        |     76954 | NS      | $23149302.28  | 5.01%             |  |  |  | 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      | $14691861.15  | 3.18%             |  |  |  | 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        |     42935 | NS      | $9950512.59   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0            | JPMORGAN CHASE + CO COMMON STOCK USD1.0            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     43759 | NS      | $13802901.37  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL COMMON STOCK                  | HERMES INTERNATIONAL COMMON STOCK                  | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3986 | NS      | $9747952.46   | 2.11%             |  |  |  | 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        |     34362 | NS      | $17797797.90  | 3.86%             |  |  |  | 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        |     16875 | NS      | $20231775.00  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD UNSPONS ADR ADR                    | NINTENDO CO LTD UNSPONS ADR ADR                    | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    408959 | NS      | $8727185.06   | 1.89%             |  |  |  | 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        |     93794 | NS      | $17500084.52  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01        | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     65245 | NS      | $7034063.45   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001   | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     89182 | NS      | $16268580.44  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP  CLASS A COMMON STOCK USD.0001         | ROBLOX CORP  CLASS A COMMON STOCK USD.0001         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59299 | NS      | $8214097.48   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE SPONSORED ADR ADR                           | SAP SE SPONSORED ADR ADR                           | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     27545 | NS      | $7360299.45   | 1.59%             |  |  |  | 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        |     12398 | NS      | $1457136.94   | 0.32%             |  |  |  | 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      | $28047139.67  | 6.08%             |  |  |  | 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        |    240123 | NS      | $20446473.45  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG COMMON STOCK                     | SIEMENS ENERGY AG COMMON STOCK                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    196392 | NS      | $22923682.76  | 4.97%             |  |  |  | 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        |     40461 | NS      | $14255729.48  | 3.09%             |  |  |  | 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        |   2114160 | NS      | $33835658.66  | 7.33%             |  |  |  | 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        |     32357 | NS      | $22585186.00  | 4.89%             |  |  |  | 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      | $17039352.09  | 3.69%             |  |  |  | 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        |     14344 | NS      | $6959995.68   | 1.51%             |  |  |  | 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