-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EmoFiWtbQvaaDywWYQ5rj8qvYvwlqidCDjNSJyFTLDKO8pjNQkhYKjKT6OwfYYsk PZo1kch8vFp91idVIrCy7g== 0001193125-10-257583.txt : 20101112 0001193125-10-257583.hdr.sgml : 20101111 20101112070122 ACCESSION NUMBER: 0001193125-10-257583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSICO CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001055966 IRS NUMBER: 841434992 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06748 FILM NUMBER: 101182590 BUSINESS ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1600 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3034545600 MAIL ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1600 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 2010 Check here if Amendment [_] Amendment # This Amendment (check only one) [_] is a restatement [_] adds new holdings Institutional Investment Manager Filing this Report: Marsico Capital Management, LLC 1200 17th Street, Suite 1600 Denver, Colorado 80202 Form 13F File Number: 028-06748 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Neil L. Gloude Executive Vice President 303-454-5600 Signature, Place, and Date of Signing: /s/ NEIL L. GLOUDE - ------------------------- Neil L. Gloude Denver, CO November 12, 2010 Report Type: [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 111 Form 13F Information Table Value Total: $33,483,931,000 List of Other Included Managers: N/A
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ------------------------------ -------------- --------- ---------- ----------- --- ---- ------- ----- ----------- ------ ---------- AIR PRODS & CHEMS INC COM COM 009158106 43,152 521,030 SH Sole 348,086 0 172,944 AMAZON.COM INC COM 023135106 1,419,786 9,039,765 SH Sole 7,525,911 0 1,513,854 AMERICAN TOWER CORP CL A CL A 029912201 341,528 6,662,651 SH Sole 5,391,261 0 1,271,390 ANADARKO PETROLEUM CORP COM 032511107 918,451 16,099,051 SH Sole 13,332,880 0 2,766,171 ANSYS INC COM 03662Q105 118,895 2,814,070 SH Sole 2,517,416 0 296,654 APPLE INC COM 037833100 2,153,356 7,588,918 SH Sole 6,378,946 0 1,209,972 AUTONAVI HOLDINGS LIMITED SPONS ADR 05330F106 3,774 215,647 SH Sole 68,500 0 147,147 BAIDU INC SPONS ADR REP A 056752108 1,417,290 13,811,053 SH Sole 11,299,583 0 2,511,470 BE AEROSPACE INC COM 073302101 1,014 33,454 SH Sole 31,798 0 1,656 BHP BILLITON PLC SPONS ADR 05545E209 944,100 14,770,017 SH Sole 12,306,032 0 2,463,985 BORGWARNER INC COM 099724106 2,679 50,921 SH Sole 48,702 0 2,219 BROADCOM CORPORATION - CL A CL A 111320107 159,008 4,493,015 SH Sole 3,575,801 0 917,214 CANADIAN NATIONAL RAILWAY COM 136375102 220,286 3,440,892 SH Sole 2,169,132 0 1,271,760 CARDICA INC COM 14141R101 200 92,067 SH Sole 92,067 0 0 CBS CORP - CLASS B CL B 124857202 141,600 8,928,117 SH Sole 8,738,949 0 189,168 CHIPOTLE MEXICAN GRILL COM 169656105 47,617 276,840 SH Sole 168,354 0 108,486 CISCO SYSTEMS INC COM 17275R102 645,795 29,488,350 SH Sole 24,991,605 0 4,496,745 CITIGROUP INC UNIT 172967416 1,651 13,930 SH Sole 13,930 0 0 CITY NATIONAL CORP. COM 178566105 115,228 2,171,243 SH Sole 2,124,899 0 46,344 CME GROUP INC COM 12572Q105 15,764 60,527 SH Sole 19,118 0 41,409 COLONY FINANCIAL INC COM 19624R106 18,873 1,021,267 SH Sole 999,270 0 21,997 COLUMBIA BANKING SYSTEM INC COM 197236102 33,729 1,716,460 SH Sole 1,678,287 0 38,173 COMPELLENT TECHNOLOGIES INC COM 20452A108 765 42,069 SH Sole 42,069 0 0 CORE LABORATORIES N.V. SPONS ADR N22717107 47,735 542,193 SH Sole 348,309 0 193,884 CROWN CASTLE INTERNATIONAL COR COM 228227104 327,758 7,423,732 SH Sole 6,291,805 0 1,131,927 CSX CORPORATION COM 126408103 225,621 4,078,479 SH Sole 3,992,238 0 86,241 CTRIP.COM INTERNATIONAL AMER DEP SHS 22943F100 88,329 1,849,829 SH Sole 1,162,369 0 687,460 CUMMINS INC. COM 231021106 376,224 4,153,499 SH Sole 3,260,937 0 892,562 DANAHER CORP COM 235851102 358,723 8,833,357 SH Sole 7,068,360 0 1,764,997 DIRECTV COM CL A 25490A101 449,720 10,802,774 SH Sole 8,435,159 0 2,367,615 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 1,542 35,398 SH Sole 33,686 0 1,712 DOW CHEMICAL COMPANY COM 260543103 1,205,924 43,915,684 SH Sole 38,062,375 0 5,853,309 EATON CORP COM 278058102 589,360 7,144,617 SH Sole 6,395,971 0 748,646 EMC CORPORATION COM 268648102 180,500 8,887,287 SH Sole 7,056,477 0 1,830,810 EMERGENCY MEDICAL SERVICES-A CL A 29100P102 72,975 1,370,424 SH Sole 1,341,365 0 29,059 EOG RESOURCES INC COM 26875P101 508,578 5,470,340 SH Sole 4,591,691 0 878,649 ESTEE LAUDER COMPANIES INC CL A 518439104 175,564 2,776,589 SH Sole 2,192,908 0 583,681 FEDEX CORPORATION COM 31428X106 368,205 4,306,490 SH Sole 3,647,273 0 659,217 FINANCIAL ENGINES INC COM 317485100 2,103 158,364 SH Sole 158,364 0 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 162,656 14,255,560 SH Sole 13,955,307 0 300,253 FIRST MIDWEST BANCORP INC COM 320867104 53,656 4,653,588 SH Sole 3,963,047 0 690,541 FIRST NIAGARA FINANCIAL GROUP COM 33582V108 178,444 15,317,069 SH Sole 14,992,794 0 324,275
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ------------------------------ -------------- --------- ---------- ----------- --- ---- ------- ----- ----------- ------ ---------- FREEPORT-MCMORAN COPPER AND GOLD INC COM 35671D857 1,818 21,291 SH Sole 20,127 0 1,164 FULTON FINANCIAL CORPORATION COM 360271100 18,187 2,007,450 SH Sole 1,963,260 0 44,190 GAFISA SA SPONS ADR 362607301 9,582 618,593 SH Sole 618,593 0 0 GENERAL DYNAMICS CORP COM COM 369550108 590,111 9,395,168 SH Sole 8,197,999 0 1,197,169 GLACIER BANCORP INC COM 37637Q105 42,774 2,929,779 SH Sole 2,872,524 0 57,255 GOLDMAN SACHS GROUP COM COM 38141G104 552,898 3,824,164 SH Sole 3,330,700 0 493,464 GOODRICH CORP COM 382388106 304,922 4,135,651 SH Sole 3,899,155 0 236,496 HISOFT TECHNOLOGY INT SPONS ADR 43358R108 11,263 458,044 SH Sole 192,416 0 265,628 HONEYWELL INTERNATIONAL INC COM 438516106 156,510 3,561,912 SH Sole 3,486,512 0 75,400 ICICI BANK LTD ADR 45104G104 516,223 10,355,532 SH Sole 7,631,700 0 2,723,832 IFM INVESTMENTS LTD ADS 45172L100 6,805 1,134,100 SH Sole 354,100 0 780,000 INFORMATICA CORPORATION COM 45666Q102 82,831 2,156,490 SH Sole 2,109,041 0 47,449 INTUITIVE SURGICAL INC COM NEW 46120E602 571,269 2,013,353 SH Sole 1,823,901 0 189,452 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 793 77,942 SH Sole 77,942 0 0 ITAU UNIBANCO HOLDING SA SPONS ADR REP PFD 465562106 69,847 2,888,623 SH Sole 2,754,423 0 134,200 J CREW GROUP INC COM 46612H402 28,586 850,268 SH Sole 832,248 0 18,020 JEFFERIES GROUP INC COM 472319102 175,256 7,723,897 SH Sole 7,567,962 0 155,935 JONES LANG LASALLE INC COM 48020Q107 155,582 1,803,433 SH Sole 1,765,602 0 37,831 JP MORGAN CHASE & CO COM COM 46625H100 71,932 1,889,458 SH Sole 1,760,380 0 129,078 JPMORGAN CHASE AND CO *W EXP 10/28/2010 46634E114 27,201 2,330,812 SH Sole 2,330,812 0 0 KBW INC COM 482423100 2,504 97,813 SH Sole 94,258 0 3,555 LAZARD LTD - CL A SHS A G54050102 38,810 1,106,327 SH Sole 1,029,627 0 76,700 LULULEMON ATHLETICA INC COM 550021109 7,824 174,947 SH Sole 73,726 0 101,221 MAKEMYTRIP LTD MAURITIUS SHS V5633W109 6,559 169,442 SH Sole 85,707 0 83,735 MCDONALDS CORP COM COM 580135101 1,180,989 15,850,081 SH Sole 13,161,423 0 2,688,658 MEAD JOHNSON NUTRITION CO-A COM 582839106 425,551 7,477,606 SH Sole 6,641,086 0 836,520 MERCADOLIBRE INC SPONS ADR 58733R102 156,333 2,165,882 SH Sole 1,292,925 0 872,957 MERCK & CO INC COM 58933Y105 660,484 17,943,062 SH Sole 15,297,445 0 2,645,617 MILLICOM INTERNATIONAL CELLULA SHS NEW L6388F110 152,773 1,592,216 SH Sole 1,001,215 0 591,001 MONSANTO CO COM 61166W101 988,191 20,617,387 SH Sole 17,590,691 0 3,026,696 NETFLIX COM INC COM 64110L106 1,869 11,525 SH Sole 11,217 0 308 NIKE INC - CLASS B CL B 654106103 911,504 11,373,899 SH Sole 9,523,458 0 1,850,441 NORDSTROM INC COM 655664100 429,474 11,544,980 SH Sole 9,941,174 0 1,603,806 NORFOLK SOUTHERN CORP COM 655844108 167,423 2,813,356 SH Sole 2,691,623 0 121,733 NUANCE COMMUNICATIONS INC COM 67020Y100 118,212 7,558,362 SH Sole 6,695,073 0 863,289 OPENTABLE INC COM 68372A104 56,854 835,110 SH Sole 720,594 0 114,516 ORACLE CORP COM 68389X105 424,012 15,791,868 SH Sole 13,101,712 0 2,690,156 OWENS-ILLINOIS INC COM NEW 690768403 2,606 92,877 SH Sole 89,269 0 3,608 PARK STERLING BANK COM 70086W109 16,758 2,770,000 SH Sole 2,706,390 0 63,610 PNC FINANCIAL SERVICES GROUP COM 693475105 764,813 14,733,431 SH Sole 12,978,648 0 1,754,783 PPG INDUSTRIES INC COM 693506107 421,405 5,788,532 SH Sole 4,610,785 0 1,177,747 PRAXAIR INC COM COM 74005P104 543,305 6,019,342 SH Sole 4,891,600 0 1,127,742 PRECISION CASTPARTS CORP COM 740189105 316,753 2,487,263 SH Sole 2,082,979 0 404,284 PRICELINE.COM INC COM NEW 741503403 768,115 2,205,072 SH Sole 1,814,270 0 390,802 RITCHIE BROS AUCTIONEERS COM 767744105 41,256 1,986,309 SH Sole 1,647,150 0 339,159 RUE21 INC. COM 781295100 58,808 2,278,484 SH Sole 1,994,376 0 284,108
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ------------------------------ -------------- --------- ---------- ----------- --- ---- ------- ----- ----------- ------ ---------- SALESFORCE.COM INC COM 79466L302 553,198 4,948,107 SH Sole 4,218,165 0 729,942 SEADRILL LTD SHS G7945E105 2,977 102,700 SH Sole 98,100 0 4,600 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 109,371 5,534,937 SH Sole 4,855,137 0 679,800 SPRINT NEXTEL CORPORATION COM SER 1 852061100 664 143,355 SH Sole 143,355 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 319,360 6,077,274 SH Sole 4,684,453 0 1,392,821 STATE STREET CORPORATION COM 857477103 167,808 4,455,880 SH Sole 3,856,528 0 599,352 TAIWAN SEMICONDUCTOR SPONS ADR 874039100 11,256 1,110,065 SH Sole 891,531 0 218,534 TAUBMAN CENTERS INC COM 876664103 44,692 1,001,844 SH Sole 979,477 0 22,367 TEVA PHARMACEUTICAL ADR 881624209 343,171 6,505,613 SH Sole 4,216,340 0 2,289,273 TIFFANY & CO COM 886547108 270,521 5,756,994 SH Sole 4,605,641 0 1,151,353 TJX COMPANIES INC COM 872540109 326,803 7,322,506 SH Sole 5,828,910 0 1,493,596 TRANSOCEAN INC NOTE 893830AW9 1,912 2,000,000 PRN Sole 2,000,000 0 0 UNION PACIFIC CORP COM 907818108 1,212,613 14,824,117 SH Sole 12,677,283 0 2,146,834 US BANCORP COM NEW 902973304 746,095 34,509,482 SH Sole 29,363,389 0 5,146,093 VAIL RESORTS INC COM 91879Q109 126,504 3,371,634 SH Sole 3,320,223 0 51,411 VALE SA - SP ADR ADR 91912E105 108,922 3,483,290 SH Sole 2,187,200 0 1,296,090 WALT DISNEY CO/THE COM DISNEY 254687106 790,513 23,875,854 SH Sole 20,815,921 0 3,059,933 WELLS FARGO & CO DEL COM COM 949746101 1,110,530 44,193,180 SH Sole 37,849,382 0 6,343,798 WHIRLPOOL CORP COM 963320106 75,487 932,409 SH Sole 740,650 0 191,759 WHOLE FOODS MARKET INC COM 966837106 4,379 118,000 SH Sole 118,000 0 0 WILLIAMS-SONOMA INC COM 969904101 191,420 6,038,502 SH Sole 5,910,231 0 128,271 WYNN RESORTS LTD COM 983134107 490,581 5,653,817 SH Sole 4,759,800 0 894,017 YUM! BRANDS INC. COM 988498101 279,425 6,066,530 SH Sole 4,824,575 0 1,241,955 ---------- ----------- ----------- ------ ---------- 33,483,931 673,013,850 575,115,140 - 97,898,710 ========== =========== =========== ====== ==========
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