MARSICO INVESTMENT FUND > MARSICO INVESTMENT FUND
Marsico Midcap Growth Focus Fund
$242.06M
Avg Monthly Net Assets
$286.13M
Total Assets
$1.14M
Total Liabilities
$284.99M
Net Assets
Marsico Midcap Growth Focus 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 $242.06M.
On August 27th, 2024 it reported 36 holdings, the largest
being CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (7.2%), SYNOPSYS INC COMMON STOCK USD.01 (6.9%) and KLA CORP COMMON STOCK USD.001 (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000232238 | MIDFX | |
| Investor Class | C000020962 | MXXIX |
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 |
|---|---|---|---|---|---|---|
| ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $6M | 100K | 2.23 |
| AEROVIRONMENT INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 8K | 0.49 |
| AMETEK INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 49K | 2.85 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | Long | Equity-common | US | $11M | 160K | 3.77 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | Long | Equity-common | US | $3M | 34K | 0.98 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | Long | Equity-common | US | $712K | 3K | 0.25 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $21M | 329K | 7.23 |
| CINTAS CORP COMMON STOCK | Long | Equity-common | US | $14M | 20K | 4.91 |
| CONSTELLATION SOFTWARE INC COMMON STOCK | Long | Equity-common | CA | $15M | 5K | 5.24 |
| CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | Derivative-equity | CA | $0.38 | 5K | 0.00 | |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | Long | Equity-common | US | $10M | 207K | 3.44 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 21K | 0.85 |
| GE VERNOVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $12M | 68K | 4.08 |
| HEICO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $13M | 57K | 4.47 |
| KKR + CO INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 87K | 3.20 |
| KLA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $18M | 21K | 6.19 |
| LENNAR CORP A COMMON STOCK USD.1 | Long | Equity-common | US | $6M | 39K | 2.05 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | Long | Equity-common | US | $7M | 101K | 2.49 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | Long | Equity-common | US | $10M | 109K | 3.51 |
| MSCI INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 19K | 3.28 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 20K | 0.94 |
| NVR INC COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 1K | 3.43 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 9K | 3.36 |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | Long | Equity-common | US | $10M | 412K | 3.66 |
| PULTEGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 42K | 1.63 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $8M | 1M | 2.69 |
| SNAP INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $2M | 140K | 0.81 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | Long | Equity-common | LU | $16M | 51K | 5.65 |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | Long | Short-term investment vehicle | US | $1M | 1M | 0.35 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $20M | 33K | 6.85 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | Long | Equity-common | US | $7M | 60K | 2.43 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $843K | 2K | 0.30 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 156K | 2.66 |
| UNITED RENTALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 6K | 1.45 |
| WASTE CONNECTIONS INC COMMON STOCK | Long | Equity-common | CA | $717K | 4K | 0.25 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $7M | 14K | 2.34 |
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.