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Marsico Investment Fund

              Long        Short             
       Total Market Capitalization of All Firms (in million) 1704317 mm          421697 mm             
       Average Market Capitalization (in million) 81158 mm          84339 mm       
       Average Market Cap Weighted Market to Model 1.05          0.87       
       Average Beta 1.10          0.98       
       Average Price To Revenue 2.52          2.22       
       Average Price To Free Cash Flow 22.46          31.14       
       Total Number of Firms 21          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
MGMMGM Resorts InternationalResorts CasinosL1.718,1789%19.2141.34Mar 18
CNICanadian National RailwayRailroadsL1.662,7686%21.0220.81Mar 18
GWRGenesee & Wyoming Inc.RailroadsL1.44,7918%15.25101.59Mar 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
CAKECheesecake Factory IncRestaurants - DiningL1.32,36510%13.7650.54Mar 18
TMToyota Motor Corp.Auto Manufacturers -L1.1200,55222%16.1481.12Dec 17
CXCemex Sa De CvCementL1.28,71523%18.2731.18Mar 18
TXNTexas Instruments IncSemiconductor - BroaL1.1109,9658%16.79101.23Mar 18
UNPUnion Pacific CorpRailroadsL1.1115,4789%20.6680.80Mar 18
DEDeere And CoFarm Construction MaL1.150,30412%22.26190.90Apr 18
LOWLowes Cos IncHome Improvement StoL1.178,8616%16.6811.27Jan 18
YUMYum! Brands IncRestaurants - DiningL1.128,6448%16.7540.97Dec 17
SLBSchlumberger LtdOil Gas Equipment & S1.0101,6946%19.87161.08Mar 18
FDXFedex CorpLogisticsS1.067,16610%37.2591.33Feb 18
LVSLas Vegas Sands Corp. Resorts CasinosL1.062,8117%20.33161.61Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
STNStantec IncTechnical ServicesL0.92,90411%11.3901.36Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
HSYHershey Foods CorpConfectionersS0.919,56711%12.7360.66Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.961,0518%13.9920.82Mar 18
WYNNWynn Resorts LtdResorts CasinosL0.820,00211%17.67161.34Mar 18
CMCSAComcast CorpCATV SystemsS0.8150,26512%12.7101.17Mar 18
CATCaterpillar IncMachinery - ConstrucL0.893,21514%9.65331.27Mar 18
SBUXStarbucks CorpRestaurants - Fast FS0.783,0067%19.88120.66Mar 18
HALHalliburton CoEquipment Leasing - L0.646,12010%11.91351.05Mar 18
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