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