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Marsico Investment Fund

              Long        Short             
       Total Market Capitalization of All Firms (in million) 1702671 mm          447740 mm             
       Average Market Capitalization (in million) 81080 mm          89548 mm       
       Average Market Cap Weighted Market to Model 0.95          0.96       
       Average Beta 1.09          0.94       
       Average Price To Revenue 2.59          2.58       
       Average Price To Free Cash Flow 23.24          46.94       
       Total Number of Firms 21          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
STNStantec IncTechnical ServicesL1.73,22925%21.21171.23Sep 17
GWRGenesee & Wyoming Inc.RailroadsL1.64,57210%17.5281.62Dec 17
HSYHershey Foods CorpConfectionersS1.521,3969%15.6830.60Dec 17
HDHome Depot IncHome Improvement StoL1.4220,4026%18.9581.10Oct 17
CNICanadian National RailwayRailroadsL1.456,8308%19.9321.01Dec 17
CAKECheesecake Factory IncRestaurants - DiningL1.22,18710%20.0710.64Sep 17
YUMYum! Brands IncRestaurants - DiningL1.126,9756%17.58-90.94Sep 17
UNHUnitedhealth Group IncHealth Care PlansL1.1226,84211%19.7390.74Dec 17
LOWLowes Cos IncHome Improvement StoL1.080,2106%16.48101.16Oct 17
CMCSAComcast CorpCATV SystemsS1.0187,54811%18.7131.05Dec 17
TXNTexas Instruments IncSemiconductor - BroaL1.0103,4308%15.56111.28Dec 17
MGMMGM Resorts InternationalResorts CasinosL1.019,8309%30.53131.39Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
GDGeneral Dynamics CorpAerospace/Defense - L0.966,5848%15.9750.83Dec 17
SLBSchlumberger LtdOil Gas Equipment & S0.991,7677%23.09111.04Dec 17
SBUXStarbucks CorpRestaurants - Fast FS0.981,5486%18.6970.69Dec 17
WYNNWynn Resorts LtdResorts CasinosL0.816,8856%26.53261.60Sep 17
LVSLas Vegas Sands Corp. Resorts CasinosL0.859,4219%19.16121.63Dec 17
DEDeere And CoFarm Construction MaL0.854,43650%15.71210.75Oct 17
FDXFedex CorpLogisticsS0.865,4829%15.04101.30Nov 17
UNPUnion Pacific CorpRailroadsL0.8107,4748%17.11130.89Dec 17
QCOMQualcomm IncCommunication EquipmL0.795,71911%16.851.33Dec 17
TMToyota Motor Corp.Auto Manufacturers -L0.7202,58914%20.66130.71Sep 17
CXCemex Sa De CvCementL0.610,67218%10.23161.32Mar 17
HALHalliburton CoEquipment Leasing - L0.641,39717%9.43421.06Dec 17
CATCaterpillar IncMachinery - ConstrucL0.692,3588%14.59321.20Dec 17
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