MARSICO INVESTMENT FUND > MARSICO INVESTMENT FUND
Marsico Global Fund
$162.50M
Avg Monthly Net Assets
$357.15M
Total Assets
$644K
Total Liabilities
$356.51M
Net Assets
Marsico Global 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 $162.50M.
On August 27th, 2024 it reported 27 holdings, the largest
being STATE STR INSTL INVT TR TREAS MMKT FD INST (13.2%), MICROSOFT CORP COMMON STOCK USD.00000625 (5.5%) and NVIDIA CORP COMMON STOCK USD.001 (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000232240 | MIGOX | |
| Investor Class | C000048905 | MGLBX |
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 |
|---|---|---|---|---|---|---|
| AIRBUS SE COMMON STOCK EUR1.0 | Long | Equity-common | NL | $8M | 58K | 2.25 |
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $11M | 62K | 3.17 |
| AMAZON.COM INC COMMON STOCK USD.01 | Long | Equity-common | US | $12M | 63K | 3.40 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $17M | 83K | 4.88 |
| ARM HOLDINGS PLC ADR ADR USD.001 | Long | Equity-common | GB | $16M | 97K | 4.47 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | Long | Equity-common | NL | $17M | 16K | 4.66 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 158K | 2.78 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | Long | Equity-common | US | $7M | 8K | 1.99 |
| ELI LILLY + CO COMMON STOCK | Long | Equity-common | US | $13M | 15K | 3.76 |
| FERRARI NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $8M | 20K | 2.34 |
| GE VERNOVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 54K | 2.59 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | Long | Equity-common | US | $12M | 77K | 3.43 |
| HERMES INTERNATIONAL COMMON STOCK | Long | Equity-common | FR | $13M | 6K | 3.74 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $17M | 34K | 4.78 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $19M | 44K | 5.45 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | Long | Equity-common | DK | $14M | 100K | 4.04 |
| NVIDIA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $18M | 148K | 5.13 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 6K | 1.67 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $12M | 2M | 3.42 |
| SAFRAN SA COMMON STOCK EUR.2 | Long | Equity-common | FR | $9M | 40K | 2.40 |
| SAP SE SPONSORED ADR ADR | Long | Equity-common | DE | $11M | 54K | 3.08 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | Long | Equity-common | LU | $10M | 31K | 2.69 |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | Long | Short-term investment vehicle | US | $47M | 47M | 13.20 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 14K | 2.39 |
| TAIWAN SEMICONDUCTOR SP ADR ADR | Long | Equity-common | TW | $17M | 100K | 4.90 |
| TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | Long | Equity-common | KY | $5M | 102K | 1.36 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 66K | 2.12 |
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.