0001398344-14-005892.txt : 20141114
0001398344-14-005892.hdr.sgml : 20141114
20141114102529
ACCESSION NUMBER: 0001398344-14-005892
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221227
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
primary_doc.xml
13F-HR
LIVE
false
false
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0001055966
XXXXXXXX
09-30-2014
09-30-2014
false
MARSICO CAPITAL MANAGEMENT LLC
1200 17th St
Ste 1600
Denver
CO
80202
13F HOLDINGS REPORT
028-06748
N
Neil L. Gloude
Executive Vice President
303-454-5600
/s/ Neil L. Gloude
Denver
CO
11-14-2014
0
84
12788907
INFORMATION TABLE
2
fp0012188_13fhr-table.xml
13F INFORMATION TABLE
ALEXION PHARMACEUTICALS INC
COM
015351109
21541
129904
SH
SOLE
31975
0
97929
ALIBABA GROUP HOLDING LTD
SPONS ADS
01609W102
460293
5180556
SH
SOLE
2644367
0
2536189
ALKERMES PLC
SHS
G01767105
25942
605130
SH
SOLE
227642
0
377488
AMERICAN EXPRESS CO
COM
025816109
67710
773479
SH
SOLE
418329
0
355150
ANTERO RESOURCES CORP
COM
03674X106
128760
2345784
SH
SOLE
1273318
0
1072466
APPLE INC
COM
037833100
436494
4332446
SH
SOLE
2163353
0
2169093
ASML HOLDING NV
NY REG SHS
N07059210
291336
2948146
SH
SOLE
1698434
0
1249712
AUTOZONE INC
COM
053332102
20797
40806
SH
SOLE
32091
0
8715
B/E AEROSPACE INC
COM
073302101
27297
325194
SH
SOLE
80217
0
244977
BAIDU INC
SPON ADR REP A
056752108
19272
88309
SH
SOLE
53189
0
35120
BIOGEN IDEC INC
COM
09062X103
573745
1734366
SH
SOLE
848903
0
885463
BURGER KING WORLDWIDE INC
COM
121220107
9981
336507
SH
SOLE
266475
0
70032
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
562981
2713558
SH
SOLE
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0
1353513
CBS CORP
CL B
124857202
207330
3875332
SH
SOLE
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CELGENE CORP
COM
151020104
200424
2114623
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CHARLES SCHWAB CORPORATION
COM
808513105
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6909317
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3125978
CITIGROUP INC
COM
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30730
593010
SH
SOLE
468216
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124794
CITY NATIONAL CORP
COM
178566105
16356
216156
SH
SOLE
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CLUBCORP HOLDINGS INC
COM
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22601
1139737
SH
SOLE
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COMCAST CORP
CL A
20030N101
341363
6347394
SH
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0
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CONSTELLATION BRANDS
CL A
21036P108
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SH
SOLE
468497
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482436
CONTINENTAL RESOURCES INC
COM
212015101
168655
2536917
SH
SOLE
1487902
0
1049015
COPA HOLDINGS SA
CL A
P31076105
16430
153138
SH
SOLE
111591
0
41547
COSTAR GROUP INC
COM
22160N109
10602
68166
SH
SOLE
16855
0
51311
CTRIP.COM INTERNATIONAL LTD
AMERICAN DEP SHS
22943F100
11566
203763
SH
SOLE
122730
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81033
CVS HEALTH CORPORATION
COM
126650100
95554
1200572
SH
SOLE
756018
0
444554
DECKERS OUTDOOR CORP
COM
243537107
13558
139510
SH
SOLE
35711
0
103799
DELPHI AUTOMOTIVE PLC
SHS
G27823106
56006
913031
SH
SOLE
572295
0
340736
DELTA AIR LINES INC
COM
247361702
44190
1222393
SH
SOLE
605758
0
616635
DOMINOS PIZZA INC
COM
25754A201
25394
329968
SH
SOLE
80621
0
249347
DUNKIN BRANDS GROUP INC
COM
265504100
14386
320968
SH
SOLE
79539
0
241429
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
46389
1337617
SH
SOLE
569278
0
768339
EOG RESOURCES INC
COM
26875P101
26278
265384
SH
SOLE
165811
0
99573
FACEBOOK INC
CL A
30303M102
761105
9629369
SH
SOLE
4820609
0
4808760
FASTENAL CO
COM
311900104
23016
512611
SH
SOLE
126531
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386080
FIRST REP BK SAN FRANCISCO
COM
33616C100
16508
334294
SH
SOLE
81846
0
252448
FLEETCOR TECHNOLOGIES INC
COM
339041105
97177
683763
SH
SOLE
332876
0
350887
GENERAL DYNAMICS CORP
COM
369550108
368539
2899829
SH
SOLE
1338578
0
1561251
GENESEE & WYOMING INC
CL A
371559105
43784
459384
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SOLE
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344884
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
4741345
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GOOGLE INC
CL A
38259P508
390200
663143
SH
SOLE
339672
0
323471
GOOGLE INC
CL C
38259P706
105881
183389
SH
SOLE
67093
0
116296
GRUPO FINANCIERO SANTANDER M
SPONS ADR SHS B
40053C105
15141
1119104
SH
SOLE
886413
0
232691
HALLIBURTON CO
COM
406216101
230112
3567083
SH
SOLE
2224689
0
1342394
HCA HOLDINGS INC
COM
40412C101
268642
3809455
SH
SOLE
2264935
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1544520
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
65707
2667741
SH
SOLE
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IHS INC
CL A
451734107
30534
243900
SH
SOLE
60528
0
183372
KEURIG GREEN MOUNTAIN INC
COM
49271M100
158133
1215186
SH
SOLE
680200
0
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
78200
1906616
SH
SOLE
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LINKEDIN CORP
COM CL A
53578A108
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SH
SOLE
188343
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LKQ CORP
COM
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24276
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SH
SOLE
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LOWE'S COS INC
COM
548661107
34063
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SH
SOLE
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MACYS INC
COM
55616P104
30174
518627
SH
SOLE
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MASTERCARD INC
CL A
57636Q104
57971
784238
SH
SOLE
313479
0
470759
MOBILEYE NV AMSTELVEEN
ORD SHS
N51488117
12059
225019
SH
SOLE
87072
0
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MONSANTO CO
COM
61166W101
458286
4073293
SH
SOLE
2051697
0
2021596
MORGAN STANLEY
COM
617446448
35597
1029709
SH
SOLE
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0
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NIKE INC
CL B
654106103
222146
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SH
SOLE
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0
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PACIRA PHARMACEUTICALS INC
COM
695127100
146057
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SH
SOLE
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0
606801
PERRIGO CO PLC
SHS
G97822103
13091
87164
SH
SOLE
52375
0
34789
PIONEER NATURAL RESOURCES CO
COM
723787107
24256
123147
SH
SOLE
80130
0
43017
QIWI PLC
SPONS ADR REP B
74735M108
5775
182804
SH
SOLE
109968
0
72836
ROBERT HALF INTL INC
COM
770323103
22920
467767
SH
SOLE
116100
0
351667
SALESFORCE.COM INC
COM
79466L302
30681
533293
SH
SOLE
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0
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SALIX PHARMACEUTICALS INC
COM
795435106
24330
155723
SH
SOLE
38000
0
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SBA COMMUNICATIONS CORP
COM
78388J106
30638
276270
SH
SOLE
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0
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SCHLUMBERGER LIMITED
COM
806857108
426534
4194460
SH
SOLE
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0
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SHERWIN-WILLIAMS CO
COM
824348106
359011
1639392
SH
SOLE
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SKECHERS USA INC
CL A
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2551
47845
SH
SOLE
47845
0
0
STARBUCKS CORPORATION
COM
855244109
246538
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SH
SOLE
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STARWOOD HOTELS & RESORTS
COM
85590A401
391436
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SH
SOLE
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0
1924529
STARWOOD PROPERTY TRUST INC
COM
85571B105
20373
927733
SH
SOLE
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0
198100
TATA MOTORS LTD
SPONS ADR
876568502
20237
462984
SH
SOLE
303019
0
159965
TESLA MOTORS INC
COM
88160R101
304079
1253003
SH
SOLE
613846
0
639157
THE PRICELINE GROUP INC
COM
741503403
163610
141216
SH
SOLE
87385
0
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TIME WARNER INC
COM
887317303
39099
519864
SH
SOLE
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380260
TRIPADVISOR INC
COM
896945201
33525
366711
SH
SOLE
109181
0
257530
UNDER ARMOUR INC
CL A
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7732
111903
SH
SOLE
27600
0
84303
UNION PACIFIC CORP
COM
907818108
286172
2639477
SH
SOLE
1696619
0
942858
VIPSHOP HOLDINGS LTD
SPONS ADR
92763W103
5917
31307
SH
SOLE
18852
0
12455
VISA INC
COM CL A
92826C839
441439
2068886
SH
SOLE
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0
990981
WALT DISNEY CO
COM
254687106
446573
5015986
SH
SOLE
2829394
0
2186592
WORKDAY INC
CL A
98138H101
11919
144468
SH
SOLE
35475
0
108993
WYNN RESORTS LTD
COM
983134107
409512
2188970
SH
SOLE
1248041
0
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