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Form NPORT-P MARSICO INVESTMENT FUND For: Mar 31

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May 26, 2022 4:31 PM EDT 

  
    NPORT-P
    false
    
      
      
        
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        S000007711
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      MARSICO INVESTMENT FUND
      811-08397
      0001047112
      549300LEFMW3ORSVK602
      1200 17TH STREET, SUITE 1700
      DENVER
      
      80202
      3034545600
      Marsico Growth Fund
      S000007711
      549300LEFMW3ORSVK602
      2022-09-30
      2022-03-31
      N
    
    
      353294802.170000000000
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      0.000000000000
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      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        STATE STR INSTL INVT TR TREAS MMKT FD INST
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        STATE STR INSTL INVT TR TREAS MMKT FD INST
        857492870
        
          
          
          
        
        19828313.7500000000
        NS
        USD
        19828313.7500000000
        5.6609787901
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
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        ADOBE INC COMMON STOCK USD.0001
        FU4LY2G4933NH2E1CP29
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        19539.0000000000
        NS
        USD
        8902359.1800000000
        2.5416213973
        Long
        EC
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        N
        
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        52167.0000000000
        NS
        USD
        5703939.7800000000
        1.6284734305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        AIRBNB INC CLASS A COMMON STOCK USD.0001
        549300HMUDNO0RY56D37
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        33842.0000000000
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        USD
        5812701.9200000000
        1.6595249953
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        EC
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        N
        
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        ALPHABET INC CL A COMMON STOCK USD.001
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        NS
        USD
        30102551.0500000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        7052.0000000000
        NS
        USD
        22989167.4000000000
        6.5634017443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        AMERICAN EXPRESS CO COMMON STOCK USD.2
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        025816109
        
          
          
          
        
        44871.0000000000
        NS
        USD
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        2.3955933584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        APPLE INC COMMON STOCK USD.00001
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        037833100
        
          
          
          
        
        139675.0000000000
        NS
        USD
        24388651.7500000000
        6.9629541884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
        N/A
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        169656105
        
          
          
          
        
        6987.0000000000
        NS
        USD
        11053643.6100000000
        3.1558125829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP COMMON STOCK USD.01
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP COMMON STOCK USD.01
        235851102
        
          
          
          
        
        48197.0000000000
        NS
        USD
        14137626.0100000000
        4.0362888137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC COMMON STOCK USD.001
        549300YSK3QDSFR5EU59
        DEXCOM INC COMMON STOCK USD.001
        252131107
        
          
          
          
        
        8063.0000000000
        NS
        USD
        4125030.8000000000
        1.1776952978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO/THE COMMON STOCK USD.01
        549300GZKULIZ0WOW665
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        254687106
        
          
          
          
        
        50516.0000000000
        NS
        USD
        6928774.5600000000
        1.9781634646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
        28176E108
        
          
          
          
        
        72617.0000000000
        NS
        USD
        8548473.2400000000
        2.4405870469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        META PLATFORMS INC CLASS A COMMON STOCK USD.000006
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CLASS A COMMON STOCK USD.000006
        30303M102
        
          
          
          
        
        58633.0000000000
        NS
        USD
        13037633.8800000000
        3.7222413261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
        43300A203
        
          
          
          
        
        36145.0000000000
        NS
        USD
        5484642.3000000000
        1.5658640529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC COMMON STOCK USD.001
        54930052SRG011710797
        INTUITIVE SURGICAL INC COMMON STOCK USD.001
        46120E602
        
          
          
          
        
        36252.0000000000
        NS
        USD
        10936503.3600000000
        3.1223690698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
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        518439104
        
          
          
          
        
        37903.0000000000
        NS
        USD
        10321744.9600000000
        2.9468556949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        MASTERCARD INC   A COMMON STOCK USD.0001
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        57636Q104
        
          
          
          
        
        61923.0000000000
        NS
        USD
        22130041.7400000000
        6.3181215757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP COMMON STOCK USD.00000625
        INR2EJN1ERAN0W5ZP974
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        594918104
        
          
          
          
        
        90119.0000000000
        NS
        USD
        27784588.8900000000
        7.9324934223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC COMMON STOCK USD.001
        549300Y7VHGU0I7CE873
        NETFLIX INC COMMON STOCK USD.001
        64110L106
        
          
          
          
        
        13385.0000000000
        NS
        USD
        5013887.1500000000
        1.4314635712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP COMMON STOCK USD.001
        549300S4KLFTLO7GSQ80
        NVIDIA CORP COMMON STOCK USD.001
        67066G104
        
          
          
          
        
        28829.0000000000
        NS
        USD
        7866280.9400000000
        2.2458213098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC COMMON STOCK USD.0001
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK USD.0001
        70450Y103
        
          
          
          
        
        58850.0000000000
        NS
        USD
        6806002.5000000000
        1.9431120711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S+P GLOBAL INC COMMON STOCK USD1.0
        Y6X4K52KMJMZE7I7MY94
        S+P GLOBAL INC COMMON STOCK USD1.0
        78409V104
        
          
          
          
        
        23815.0000000000
        NS
        USD
        9768436.7000000000
        2.7888863202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC COMMON STOCK USD.001
        549300HJTQM36M0E1G39
        SERVICENOW INC COMMON STOCK USD.001
        81762P102
        
          
          
          
        
        29272.0000000000
        NS
        USD
        16301284.0800000000
        4.6540126705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK INC COMMON STOCK USD.0000001
        549300OHIIUWSTIZME52
        BLOCK INC COMMON STOCK USD.0000001
        852234103
        
          
          
          
        
        27126.0000000000
        NS
        USD
        3678285.6000000000
        1.0501496510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP COMMON STOCK USD.001
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK USD.001
        855244109
        
          
          
          
        
        40115.0000000000
        NS
        USD
        3649261.5500000000
        1.0418632918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC COMMON STOCK USD.001
        54930043XZGB27CTOV49
        TESLA INC COMMON STOCK USD.001
        88160R101
        
          
          
          
        
        18982.0000000000
        NS
        USD
        20455003.2000000000
        5.8398984768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC COMMON STOCK USD.00001
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC COMMON STOCK USD.00001
        90353T100
        
          
          
          
        
        308881.0000000000
        NS
        USD
        11020874.0800000000
        3.1464568900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-26
      MARSICO INVESTMENT FUND
      Neil L. Gloude
      Neil L. Gloude
      Principal Financial Officer

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