MARSICO INVESTMENT FUND > MARSICO INVESTMENT FUND
Marsico Growth Fund
$266.00M
Avg Monthly Net Assets
$444.37M
Total Assets
$2.59M
Total Liabilities
$441.78M
Net Assets
Marsico Growth Fund is a Mutual Fund in MARSICO INVESTMENT FUND
from MARSICO INVESTMENT FUND,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $266.00M.
On August 27th, 2024 it reported 37 holdings, the largest
being MICROSOFT CORP COMMON STOCK USD.00000625 (7.3%), META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (7.0%) and AMAZON.COM INC COMMON STOCK USD.01 (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000232237 | MIGWX | |
| Investor Class | C000020961 | MGRIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $24M | 134K | 5.53 |
| AMAZON.COM INC COMMON STOCK USD.01 | Long | Equity-common | US | $25M | 127K | 5.56 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | Long | Equity-common | US | $13M | 55K | 2.88 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | Long | Equity-common | US | $5M | 72K | 1.10 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $23M | 111K | 5.27 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | Long | Equity-common | US | $2M | 27K | 0.51 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 9K | 0.51 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | Long | Equity-common | NL | $10M | 10K | 2.31 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $21M | 328K | 4.65 |
| CINTAS CORP COMMON STOCK | Long | Equity-common | US | $7M | 10K | 1.63 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | Long | Equity-common | US | $15M | 18K | 3.44 |
| DANAHER CORP COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 21K | 1.21 |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | Long | Equity-common | US | $4M | 86K | 0.92 |
| ELI LILLY + CO COMMON STOCK | Long | Equity-common | US | $5M | 5K | 1.11 |
| GE VERNOVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $13M | 74K | 2.87 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 63K | 2.27 |
| HEICO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $13M | 57K | 2.90 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | Long | Equity-common | US | $2M | 4K | 0.46 |
| MASTERCARD INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $11M | 25K | 2.48 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $31M | 62K | 7.04 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $32M | 72K | 7.32 |
| NETFLIX INC COMMON STOCK USD.001 | Long | Equity-common | US | $9M | 14K | 2.14 |
| NVIDIA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $23M | 184K | 5.14 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 8K | 1.97 |
| S+P GLOBAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $10M | 22K | 2.17 |
| SAP SE SPONSORED ADR ADR | Long | Equity-common | DE | $5M | 23K | 1.03 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $17M | 22K | 3.94 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | Long | Equity-common | US | $12M | 41K | 2.75 |
| SNAP INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $5M | 279K | 1.05 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | Long | Equity-common | LU | $7M | 21K | 1.53 |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | Long | Short-term investment vehicle | US | $13M | 13M | 2.95 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $17M | 28K | 3.78 |
| TAIWAN SEMICONDUCTOR SP ADR ADR | Long | Equity-common | TW | $19M | 110K | 4.34 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $9M | 47K | 2.11 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 70K | 1.82 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $4M | 17K | 1.00 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $4M | 8K | 0.84 |
Address
MARSICO INVESTMENT FUND
1200 17TH STREET, SUITE 1700
DENVER
Colorado
802025824
United States of America
Websites
Directors
MATTHEW C. FLAVIN
JAY S. GOODGOLD
JOSEPH T. WILLETT
MICHAEL D. RIERSON
THOMAS F. MARSICO
SHOSHANA L. GILERS
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
REFINITIV US LLC
INTERCONTINENTAL EXCHANGE, INC.
BLOOMBERG L.P.
Custodians
STATE STREET BANK AND TRUST COMPANY
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
Brokers
EVERCORE GROUP L.L.C.
JEFFERIES LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY AND CO. LLC
UBS SECURITIES LLC
SANFORD C. BERNSTEIN AND CO., LLC
COWEN AND COMPANY, LLC
CREDIT SUISSE SECURITIES (USA) LLC
BARCLAYS CAPITAL INC.
RAYMOND JAMES AND ASSOCIATES, INC.