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Equibles

Marsico Midcap Growth Focus Fund

Registrant
MARSICO INVESTMENT FUND
Class tickers
MIDFX MXXIX
Net Assets
$939,379,672
Holdings
39
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 39

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Holding Balance Value % of Fund Open
REVOLUTION MEDICINES INC COMMON STOCK 219,460 $41,100,469 4.38%
MKS INC COMMON STOCK 88,154 $39,210,899 4.17%
VIKING HOLDINGS LTD COMMON STOCK USD.01 373,486 $39,092,780 4.16%
GE VERNOVA INC COMMON STOCK USD.01 28,140 $33,060,560 3.52%
AAR CORP COMMON STOCK USD1.0 221,819 $31,704,590 3.38%
TALEN ENERGY CORP COMMON STOCK USD.001 82,191 $31,582,714 3.36%
VSE CORP COMMON STOCK USD.05 136,795 $31,257,658 3.33%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 148,524 $29,899,366 3.18%
DATADOG INC CLASS A COMMON STOCK USD.00001 112,884 $29,390,478 3.13%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 215,205 $29,265,728 3.12%
AMPHENOL CORP CL A COMMON STOCK USD.001 159,678 $28,154,425 3.00%
AMETEK INC COMMON STOCK USD.01 115,089 $27,844,633 2.96%
EVERCORE INC A COMMON STOCK USD.01 79,919 $27,287,543 2.90%
UNITED RENTALS INC COMMON STOCK USD.01 23,917 $27,095,330 2.88%
YUM BRANDS INC COMMON STOCK 164,295 $26,264,199 2.80%
UNITY SOFTWARE INC COMMON STOCK USD.000005 875,430 $25,019,789 2.66%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 269,301 $24,799,929 2.64%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 263,005 $23,302,243 2.48%
ARES MANAGEMENT CORP A COMMON STOCK 207,817 $23,132,110 2.46%
CINTAS CORP COMMON STOCK 135,646 $23,070,672 2.46%
AXON ENTERPRISE INC COMMON STOCK USD.00001 39,382 $22,077,943 2.35%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 81,899 $18,801,553 2.00%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 54,032 $18,604,298 1.98%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 125,715 $18,368,219 1.96%
HYATT HOTELS CORP CL A COMMON STOCK USD.01 87,842 $17,027,293 1.81%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 43,726 $16,632,059 1.77%
NEBIUS GROUP NV COMMON STOCK EUR.01 59,473 $16,424,658 1.75%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 18,736 $16,076,612 1.71%
INSMED INC COMMON STOCK USD.01 128,723 $13,724,446 1.46%
FIVE BELOW COMMON STOCK USD.01 72,578 $13,048,799 1.39%
EAST WEST BANCORP INC COMMON STOCK USD.001 95,692 $12,352,880 1.32%
TEVA PHARMACEUTICAL SP ADR ADR 353,219 $11,967,060 1.27%
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 119,262 $11,934,548 1.27%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 100,319 $11,890,811 1.27%
CBRE GROUP INC A COMMON STOCK USD.01 78,825 $10,616,939 1.13%
HEICO CORP COMMON STOCK USD.01 25,082 $8,933,958 0.95%
IMAX CORP COMMON STOCK 219,503 $8,749,390 0.93%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 145,214 $8,092,776 0.86%
WATSCO INC COMMON STOCK USD.5 14,415 $6,007,163 0.64%