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Marsico Investment Fund

              Long        Short             
       Total Market Capitalization of All Firms (in million) 1710635 mm          409208 mm             
       Average Market Capitalization (in million) 81459 mm          81842 mm       
       Average Market Cap Weighted Market to Model 1.06          0.85       
       Average Beta 1.10          0.96       
       Average Price To Revenue 2.56          2.14       
       Average Price To Free Cash Flow 22.25          20.62       
       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 CasinosL1.617,94814%38.1451.34Mar 18
TMToyota Motor Corp.Auto Manufacturers -L1.4196,0457%25.7141.11Mar 18
LOWLowes Cos IncHome Improvement StoL1.483,8336%22.5741.28Apr 18
CNICanadian National RailwayRailroadsL1.364,6489%22.1820.87Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
GWRGenesee & Wyoming Inc.RailroadsL1.45,2136%14.181.63Mar 18
CXCemex Sa De CvCementL1.39,50114%10.4531.08Mar 18
UNPUnion Pacific CorpRailroadsL1.1113,1897%19.5970.81Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
YUMYum! Brands IncRestaurants - DiningL1.027,3408%16.1840.97Dec 17
SLBSchlumberger LtdOil Gas Equipment & S1.091,5046%16.85101.00Mar 18
FDXFedex CorpLogisticsS0.962,99912%22.0591.36May 18
LVSLas Vegas Sands Corp. Resorts CasinosL0.958,49411%16.8131.59Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.957,9988%13.6620.82Mar 18
WYNNWynn Resorts LtdResorts CasinosL0.916,84811%22.39171.37Mar 18
CATCaterpillar IncMachinery - ConstrucL0.980,8529%10.56271.32Mar 18
CAKECheesecake Factory IncRestaurants - DiningL0.82,7769%10.6750.62Mar 18
CMCSAComcast CorpCATV SystemsS0.9161,67112%17.86121.18Mar 18
STNStantec IncTechnical ServicesL0.82,92710%10.0301.42Mar 18
DEDeere And CoFarm Construction MaL0.844,06917%20.84190.84Apr 18
TXNTexas Instruments IncSemiconductor - BroaL0.8113,8569%16.21101.18Mar 18
HALHalliburton CoEquipment Leasing - L0.839,3929%11.51351.04Mar 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.7249,91510%21.93140.71Jun 18
HSYHershey Foods CorpConfectionersS0.619,52811%11.6460.58Mar 18
SBUXStarbucks CorpRestaurants - Fast FS0.673,50511%15.5120.66Mar 18
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