0001398344-12-000525.txt : 20120214
0001398344-12-000525.hdr.sgml : 20120214
20120214103158
ACCESSION NUMBER: 0001398344-12-000525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603720
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
fp0004230_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marsico Capital Management, LLC
Address: 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:
Name: Neil L. Gloude
Title: Executive Vice President
Phone: 303-454-5600
Signature, Place, and Date of Signing:
/s/ NEIL L GLOUDE Denver, CO February 14, 2012
----------------- ---------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 118
-----------
Form 13F Information Table Value Total: $27,575,704
-----------
(thousands)
List of Other Included Managers:
N/A
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- --------------- --------- ---------- ------------------- ---------- -------- ----------------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ----------
ABBOTT LABORATORIES COM 002824100 63,089 1,121,981 SH SOLE 483,406 0 638,575
ACCENTURE PLC CLASS A G1151C101 802,489 15,075,871 SH SOLE 7,901,328 0 7,174,543
ALLERGAN INC COM 018490102 482,167 5,495,399 SH SOLE 3,143,038 0 2,352,361
AMAZON.COM INC COM 023135106 59,020 340,958 SH SOLE 123,258 0 217,700
AMERICAN EXPRESS CO COM 025816109 176,740 3,746,873 SH SOLE 2,133,636 0 1,613,237
AMERISOURCEBERGEN CORP COM 03073E105 2,856 76,800 SH SOLE 0 0 76,800
ANADARKO PETROLEUM CORP COM 032511107 180,504 2,364,779 SH SOLE 1,124,404 0 1,240,375
ANSYS INC COM 03662Q105 69,287 1,209,608 SH SOLE 423,501 0 786,107
APPLE INC COM 037833100 1,269,901 3,135,558 SH SOLE 1,564,948 0 1,570,610
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 80,533 3,922,670 SH SOLE 1,776,567 0 2,146,103
ARM HOLDINGS PLC SPONS ADR 042068106 373 13,469 SH SOLE 13,469 0 0
AUTOZONE INC COM 053332102 84,012 258,524 SH SOLE 156,412 0 102,112
BAIDU INC SPONS ADR REP A 056752108 906,951 7,786,987 SH SOLE 4,109,486 0 3,677,501
BANKRATE INC COM 06647F102 68,514 3,186,691 SH SOLE 1,195,854 0 1,990,837
BIOGEN IDEC INC COM 09062X103 722,379 6,564,100 SH SOLE 3,535,979 0 3,028,121
BRISTOL MYERS SQUIBB
COMPANY COM 110122108 396,927 11,263,522 SH SOLE 6,306,285 0 4,957,237
CANADIAN NATIONAL RAILWAY COM 136375102 167,425 2,131,172 SH SOLE 1,001,850 0 1,129,322
CAPITAL ONE FINANCIAL CORP COM 14040H105 13,408 317,046 SH SOLE 198,125 0 118,921
CARMAX INC COM 143130102 51,391 1,686,053 SH SOLE 615,961 0 1,070,092
CELANESE CORP COM SER A 150870103 10,222 230,908 SH SOLE 162,052 0 68,856
CHECK POINT SOFTWARE TECH
LT ORD M22465104 204,066 3,884,009 SH SOLE 2,022,182 0 1,861,827
CHIPOTLE MEXICAN GRILL COM 169656105 205,175 607,495 SH SOLE 303,394 0 304,101
CITIGROUP INC COM 172967424 128,388 4,879,823 SH SOLE 2,162,859 0 2,716,964
CITY NATIONAL CORP COM 178566105 69,811 1,580,134 SH SOLE 578,970 0 1,001,164
COACH INC COM 189754104 255,654 4,188,294 SH SOLE 2,275,794 0 1,912,500
COGNIZANT TECH SOLUTIONS
CORP CL A 192446102 33,208 516,360 SH SOLE 290,357 0 226,003
COLUMBIA BANKING SYSTEM
INC COM 197236102 41,343 2,145,452 SH SOLE 824,268 0 1,321,184
CONTINENTAL RESOURCES INC COM 212015101 55,346 829,659 SH SOLE 410,076 0 419,583
CUMMINS INC COM 231021106 487,926 5,543,357 SH SOLE 2,962,342 0 2,581,015
DANAHER CORP COM 235851102 447,771 9,518,939 SH SOLE 5,239,422 0 4,279,517
DECKERS OUTDOOR
CORPORATION COM 243537107 57,338 758,742 SH SOLE 438,544 0 320,198
DOLLAR GENERAL CORP COM 256677105 271,402 6,597,036 SH SOLE 3,211,322 0 3,385,714
DOLLAR TREE INC COM 256746108 139,016 1,672,680 SH SOLE 803,214 0 869,466
DOW CHEMICAL COMPANY COM 260543103 312,613 10,869,717 SH SOLE 5,937,927 0 4,931,790
DUNKIN BRANDS GROUP INC COM 265504100 14,676 587,501 SH SOLE 426,655 0 160,846
EATON CORP COM 278058102 394,671 9,066,652 SH SOLE 5,068,045 0 3,998,607
EL PASO CORPORATION COM 28336L109 6,932 260,908 SH SOLE 158,143 0 102,765
ESTEE LAUDER COMPANIES INC CL A 518439104 346,328 3,083,412 SH SOLE 1,735,562 0 1,347,850
EXPEDITORS INTL
WASHINGTON INC COM 302130109 61,829 1,509,501 SH SOLE 527,562 0 981,939
FINANCIAL ENGINES INC COM 317485100 1,860 83,318 SH SOLE 83,318 0 0
FIRST HORIZON NATIONAL
CORP COM 320517105 36,458 4,557,267 SH SOLE 1,629,152 0 2,928,115
FIRST NIAGARA FINANCIAL
GROUP COM 33582V108 59,184 6,857,915 SH SOLE 2,739,060 0 4,118,855
FREEPORT-MCMORAN COPPER
AND GOLD COM 35671D857 148,133 4,026,448 SH SOLE 2,256,574 0 1,769,874
FULTON FINANCIAL
CORPORATION COM 360271100 69,570 7,091,740 SH SOLE 2,575,794 0 4,515,946
FUSION-IO INC COM 36112J107 858 35,472 SH SOLE 11,089 0 24,383
GOOGLE INC CL A 38259P508 650,392 1,006,955 SH SOLE 536,614 0 470,341
HALLIBURTON CO COM 406216101 736,930 21,354,102 SH SOLE 11,056,667 0 10,297,435
HANSEN NATURAL CORPORATION COM 411310105 31,785 344,970 SH SOLE 119,328 0 225,642
HOME DEPOT INC COM 437076102 435,849 10,367,490 SH SOLE 5,353,752 0 5,013,738
HOME INNS AND HOTELS
MANAGEMENT SPONS ADR 43713W107 20,260 785,264 SH SOLE 718,345 0 66,919
ICICI BANK LTD ADR 45104G104 61,131 2,312,924 SH SOLE 1,085,836 0 1,227,088
IMAX CORPORATION COM 45245E109 43,898 2,394,882 SH SOLE 1,246,383 0 1,148,499
INFORMATICA CORPORATION COM 45666Q102 51,382 1,391,331 SH SOLE 521,578 0 869,753
INTUITIVE SURGICAL INC COM NEW 46120E602 184,312 398,073 SH SOLE 132,831 0 265,242
JONES LANG LASALLE INC COM 48020Q107 33,011 538,877 SH SOLE 175,705 0 363,172
JOY GLOBAL INC COM 481165108 2,155 28,751 SH SOLE 28,751 0 0
KINDER MORGAN INC COM 49456B101 160,962 5,003,496 SH SOLE 2,977,392 0 2,026,104
LAS VEGAS SANDS CORP COM 517834107 63,211 1,479,321 SH SOLE 692,693 0 786,628
LIBERTY GLOBAL INC COM SER A 530555101 6,376 155,395 SH SOLE 108,135 0 47,260
LULULEMON ATHLETICA INC COM 550021109 48,259 1,034,252 SH SOLE 513,070 0 521,182
LYONDELLBASELL INDUSTRIES
NV SHS A N53745100 11,182 344,161 SH SOLE 262,942 0 81,219
MASTERCARD INC CL A 57636Q104 35,676 95,692 SH SOLE 28,882 0 66,810
MCCORMICK & COMPANY INC COM NON VTG 579780206 50,642 1,004,411 SH SOLE 484,916 0 519,495
MCDONALDS CORP COM 580135101 692,145 6,898,686 SH SOLE 3,877,020 0 3,021,666
MEAD JOHNSON NUTRITION CO COM 582839106 764,162 11,118,316 SH SOLE 6,119,498 0 4,998,818
MERCADOLIBRE INC COM 58733R102 139,089 1,748,668 SH SOLE 797,612 0 951,056
MONSANTO CO COM 61166W101 759,990 10,846,152 SH SOLE 5,810,482 0 5,035,670
NATIONAL OILWELL VARCO INC COM 637071101 411,837 6,057,310 SH SOLE 3,041,619 0 3,015,691
NIELSEN HOLDINGS N.V. COM N63218106 47,798 1,609,890 SH SOLE 654,418 0 955,472
NIKE INC CL B 654106103 713,062 7,399,215 SH SOLE 3,913,440 0 3,485,775
OCCIDENTAL PETROLEUM
CORPORATION COM 674599105 834,959 8,910,984 SH SOLE 4,574,066 0 4,336,918
O'REILLY AUTOMOTIVE INC COM 67103H107 244,342 3,056,179 SH SOLE 1,638,475 0 1,417,704
PANERA BREAD COMPANY CL A 69840W108 63,645 449,949 SH SOLE 164,023 0 285,926
PNC FINANCIAL SERVICES
GROUP COM 693475105 193,448 3,354,392 SH SOLE 1,063,692 0 2,290,700
POTASH CORP OF
SASKATCHEWAN INC COM 73755L107 67,908 1,645,058 SH SOLE 772,086 0 872,972
PPG INDUSTRIES INC COM 693506107 149,311 1,788,371 SH SOLE 990,482 0 797,889
PRAXAIR INC COM 74005P104 608,402 5,691,325 SH SOLE 3,222,413 0 2,468,912
PRECISION CASTPARTS CORP COM 740189105 714,818 4,337,753 SH SOLE 2,139,511 0 2,198,242
PRICELINE.COM INC COM NEW 741503403 830,742 1,776,190 SH SOLE 914,737 0 861,453
PRICESMART INC COM 741511109 12,539 180,189 SH SOLE 78,967 0 101,222
PROGRESSIVE CORP COM 743315103 19,572 1,003,157 SH SOLE 707,408 0 295,749
PVH CORP COM 693656100 8,813 125,023 SH SOLE 87,265 0 37,758
QUALCOMM INC COM 747525103 518,950 9,487,208 SH SOLE 5,095,390 0 4,391,818
RALPH LAUREN CORP CL A 751212101 77,367 560,306 SH SOLE 205,597 0 354,709
RED HAT INC COM 756577102 43,418 1,051,518 SH SOLE 387,353 0 664,165
ROCKWELL AUTOMATION INC COM 773903109 141,670 1,930,898 SH SOLE 1,046,869 0 884,029
ROPER INDUSTRIES INC COM 776696106 79,700 917,456 SH SOLE 315,953 0 601,503
ROSS STORES INC COM 778296103 152,785 3,214,512 SH SOLE 1,180,193 0 2,034,319
SCHLUMBERGER LIMITED COM 806857108 18,061 264,403 SH SOLE 39,614 0 224,789
SENSATA TECHNOLOGIES
HOLDING SHS N7902X106 299,931 11,412,904 SH SOLE 4,911,733 0 6,501,171
SOLARWINDS INC COM 83416B109 14,416 515,763 SH SOLE 361,263 0 154,500
SOTHEBYS COM 835898107 27,136 951,115 SH SOLE 490,006 0 461,109
STARBUCKS CORPORATION COM 855244109 961,496 20,897,547 SH SOLE 11,137,775 0 9,759,772
STARWOOD HOTELS & RESORTS COM 85590A401 72,005 1,501,045 SH SOLE 431,473 0 1,069,572
TAIWAN SEMICONDUCTOR MFG
LTD SPONS ADR 874039100 199,582 15,459,472 SH SOLE 7,384,234 0 8,075,238
TARGA RESOURCES CORP COM 87612G101 24,947 613,088 SH SOLE 428,283 0 184,805
TESLA MOTORS INC COM 88160R101 84,826 2,970,121 SH SOLE 1,506,482 0 1,463,639
WENDYS CO COM 95058W100 32,358 6,036,997 SH SOLE 2,109,766 0 3,927,231
TIFFANY & CO COM 886547108 84,370 1,273,312 SH SOLE 728,486 0 544,826
TIME WARNER INC COM NEW 887317303 683,631 18,916,182 SH SOLE 10,691,668 0 8,224,514
TJX COMPANIES INC COM 872540109 726,231 11,250,675 SH SOLE 6,324,587 0 4,926,088
TRANSDIGM GROUP INC COM 893641100 31,740 331,732 SH SOLE 156,962 0 174,770
ULTA SALON COSMETICS &
FRAGRANCE COM 90384S303 68,540 1,055,757 SH SOLE 388,847 0 666,910
UNION PACIFIC CORP COM 907818108 741,797 7,002,041 SH SOLE 3,924,233 0 3,077,808
US BANCORP COM NEW 902973304 394,981 14,601,918 SH SOLE 8,309,127 0 6,292,791
VAIL RESORTS INC COM 91879Q109 29,353 692,931 SH SOLE 245,473 0 447,458
VARIAN MEDICAL SYSTEMS INC COM 92220P105 16,972 252,825 SH SOLE 93,325 0 159,500
VIACOM INC CL B 92553P201 55,203 1,215,649 SH SOLE 713,816 0 501,833
VISA INC COM CL A 92826C839 755,334 7,439,514 SH SOLE 4,216,425 0 3,223,089
GRAINGER W.W. INC COM 384802104 18,960 101,283 SH SOLE 36,031 0 65,252
WELLS FARGO & COMPANY COM 949746101 245,953 8,924,279 SH SOLE 5,098,665 0 3,825,614
WESCO AIRCRAFT HOLDINGS
INC COM 950814103 24,509 1,751,897 SH SOLE 755,440 0 996,457
WHOLE FOODS MARKET INC COM 966837106 3,017 43,353 SH SOLE 43,353 0 0
WILLIAMS-SONOMA INC COM 969904101 47,626 1,237,040 SH SOLE 459,534 0 777,506
WYNN RESORTS LTD COM 983134107 936,620 8,476,973 SH SOLE 4,320,237 0 4,156,736
YANDEX NV SHS CL A N97284108 50,634 2,570,236 SH SOLE 1,665,515 0 904,721
YOUKU INC SPONS ADR 98742U100 59,593 3,802,974 SH SOLE 2,105,597 0 1,697,377
YUM! BRANDS INC COM 988498101 490,255 8,308,005 SH SOLE 4,342,394 0 3,965,611