0001398344-13-000829.txt : 20130214
0001398344-13-000829.hdr.sgml : 20130214
20130214105836
ACCESSION NUMBER: 0001398344-13-000829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607737
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
fp0006431_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, 2012
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, 2013
------------------ ---------- -----------------
[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: 106
-----------
Form 13F Information Table Value Total: $21,178,094
-----------
(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
--------------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------
ACCENTURE PLC CLASS A G1151C101 299,189 4,499,083 SH Sole 2,542,270 0 1,956,813
ALKERMES PLC SHS G01767105 19,428 1,049,020 SH Sole 441,765 0 607,255
AMAZON.COM INC COM 023135106 78,218 311,471 SH Sole 188,445 0 123,026
AMERICAN EXPRESS CO COM 025816109 34,084 592,971 SH Sole 509,351 0 83,620
AMERICAN INTERNATIONAL
GROUP INC COM NEW 026874784 219,484 6,217,683 SH Sole 3,594,157 0 2,623,526
AMERICAN TOWER CORPORATION COM 03027X100 290,300 3,756,956 SH Sole 2,151,338 0 1,605,618
ANHEUSER-BUSCH INBEV SPONS ADR 03524A108 75,855 867,804 SH Sole 530,374 0 337,430
APPLE INC COM 037833100 545,891 1,024,193 SH Sole 610,799 0 413,394
AUTOZONE INC COM 053332102 342,090 965,184 SH Sole 615,742 0 349,442
BAIDU INC SPONS ADR REP A 056752108 88,210 879,553 SH Sole 624,105 0 255,448
BERKSHIRE HATHAWAY INC CL A 084670108 2,145 16 SH Sole 16 0 0
BIOGEN IDEC INC COM 09062X103 750,010 5,113,956 SH Sole 2,936,202 0 2,177,754
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,779 279,793 SH Sole 113,824 0 165,969
BLOOMIN' BRANDS INC COM 094235108 8,410 537,716 SH Sole 437,372 0 100,344
BRISTOL MYERS SQUIBB
COMPANY COM 110122108 362,009 11,107,989 SH Sole 6,556,514 0 4,551,475
CANADIAN NATIONAL RAILWAY COM 136375102 35,991 395,465 SH Sole 244,871 0 150,594
CAPITAL ONE FINANCIAL CORP COM 14040H105 86,819 1,498,686 SH Sole 756,285 0 742,401
CARMAX INC COM 143130102 16,766 446,594 SH Sole 186,493 0 260,101
CBS CORP CL B 124857202 415,670 10,924,316 SH Sole 6,806,454 0 4,117,862
CHECK POINT SOFTWARE TECH ORD M22465104 63,951 1,342,389 SH Sole 861,765 0 480,624
CHIPOTLE MEXICAN GRILL COM 169656105 272,718 916,823 SH Sole 523,773 0 393,050
CITIGROUP INC COM NEW 172967424 468,562 11,844,332 SH Sole 7,233,752 0 4,610,580
CITY NATIONAL CORP COM 178566105 41,465 837,332 SH Sole 356,269 0 481,063
COGNIZANT TECH SOLUTIONS
CORP CL A 192446102 7,232 97,657 SH Sole 79,679 0 17,978
COLUMBIA BANKING SYSTEM INC COM 197236102 21,087 1,175,412 SH Sole 435,984 0 739,428
COMCAST CORP CL A 20030N101 215,059 5,753,439 SH Sole 2,853,246 0 2,900,193
CONSTELLATION BRANDS CL A 21036P108 60,210 1,701,325 SH Sole 914,419 0 786,906
COPART INC COM 217204106 17,643 598,077 SH Sole 253,961 0 344,116
CUMMINS INC COM 231021106 292,287 2,697,615 SH Sole 1,621,980 0 1,075,635
DANAHER CORP COM 235851102 146,849 2,626,997 SH Sole 1,659,556 0 967,441
DICKS SPORTING GOODS INC COM 253393102 51,720 1,136,968 SH Sole 694,180 0 442,788
DOLLAR GENERAL CORP COM 256677105 341,963 7,756,037 SH Sole 3,917,523 0 3,838,514
DOLLAR TREE INC COM 256746108 22,586 556,834 SH Sole 234,137 0 322,697
DUNKIN BRANDS GROUP INC COM 265504100 40,554 1,222,231 SH Sole 646,226 0 576,005
EATON CORP PLC SHS G29183103 3,801 70,129 SH Sole 56,724 0 13,405
EBAY INC COM 278642103 402,990 7,898,789 SH Sole 4,775,323 0 3,123,466
EQUINIX INC COM NEW 29444U502 409,277 1,984,857 SH Sole 1,155,239 0 829,618
ESTEE LAUDER COMPANIES INC CL A 518439104 101,117 1,689,229 SH Sole 1,062,199 0 627,030
EXPRESS SCRIPTS HOLDING CO COM 30219G108 447,724 8,291,195 SH Sole 4,948,989 0 3,342,206
FACEBOOK INC CL A 30303M102 9,987 375,009 SH Sole 159,163 0 215,846
FOOT LOCKER INC COM 344849104 15,767 490,882 SH Sole 387,492 0 103,390
FUSION-IO INC COM 36112J107 15,123 659,533 SH Sole 279,121 0 380,412
GENESEE & WYOMING INC CL A 371559105 42,347 556,611 SH Sole 237,407 0 319,204
GILEAD SCIENCES INC COM 375558103 768,110 10,457,586 SH Sole 5,787,200 0 4,670,386
GNC HOLDINGS INC COM CL A 36191G107 94,993 2,854,360 SH Sole 1,804,799 0 1,049,561
GOOGLE INC CL A 38259P508 500,528 705,631 SH Sole 369,257 0 336,374
GRUPO FINANCIERO SANTANDER SPONS ADR SHS B 40053C105 27,931 1,726,256 SH Sole 1,092,568 0 633,688
HALLIBURTON CO COM 406216101 35,961 1,036,630 SH Sole 435,055 0 601,575
HOME DEPOT INC COM 437076102 429,770 6,948,588 SH Sole 3,659,717 0 3,288,871
IHS INC CL A 451734107 38,108 396,954 SH Sole 173,362 0 223,592
IMAX CORPORATION COM 45245E109 28,308 1,259,237 SH Sole 896,526 0 362,711
INTUITIVE SURGICAL INC COM NEW 46120E602 475,347 969,364 SH Sole 513,075 0 456,289
JPMORGAN CHASE & CO COM 46625H100 6,970 158,512 SH Sole 0 0 158,512
KINDER MORGAN INC COM 49456B101 347,522 9,836,469 SH Sole 5,928,290 0 3,908,179
KINDER MORGAN INC WARRANT 49456B119 1,262 333,827 SH Sole 286,018 0 47,809
LIBERTY GLOBAL INC COM SER A 530555101 186,364 2,958,710 SH Sole 1,915,235 0 1,043,475
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,080 359,746 SH Sole 295,024 0 64,722
LIMITED BRANDS INC COM 532716107 153,724 3,266,558 SH Sole 1,944,333 0 1,322,225
LINKEDIN CORP COM CL A 53578A108 95,399 830,859 SH Sole 472,794 0 358,065
LOWE'S COS INC COM 548661107 466,390 13,130,326 SH Sole 7,826,253 0 5,304,073
LULULEMON ATHLETICA INC COM 550021109 227,000 2,977,835 SH Sole 1,886,399 0 1,091,436
LYONDELLBASELL INDUSTRIES
NV SHS A N53745100 579,658 10,153,401 SH Sole 6,127,683 0 4,025,718
MASTERCARD INC CL A 57636Q104 63,189 128,622 SH Sole 54,882 0 73,740
MCDONALDS CORP COM 580135101 213,885 2,424,725 SH Sole 1,451,255 0 973,470
MERCADOLIBRE INC COM 58733R102 29,181 371,405 SH Sole 231,802 0 139,603
MONSANTO CO COM 61166W101 605,377 6,395,945 SH Sole 3,631,847 0 2,764,098
NATIONAL OILWELL VARCO INC COM 637071101 343,141 5,020,360 SH Sole 2,939,469 0 2,080,891
NATURAL GROCERS BY VITAMIN
COTTAGE COM 63888U108 2,589 135,601 SH Sole 111,288 0 24,313
NIELSEN HOLDINGS N.V. COM N63218106 41,870 1,368,739 SH Sole 578,263 0 790,476
NIKE INC CL B 654106103 472,154 9,150,278 SH Sole 5,460,276 0 3,690,002
OFS CAPITAL CORP COM 67103B100 4,791 350,000 SH Sole 285,903 0 64,097
PENTAIR LTD SHS H6169Q108 267,804 5,448,721 SH Sole 3,226,024 0 2,222,697
PERRIGO COMPANY COM 714290103 133,476 1,283,048 SH Sole 704,022 0 579,026
PRECISION CASTPARTS CORP COM 740189105 608,842 3,214,245 SH Sole 1,867,302 0 1,346,943
PRICELINE.COM INC COM NEW 741503403 311,167 500,945 SH Sole 307,954 0 192,991
PRICESMART INC COM 741511109 3,701 48,029 SH Sole 39,097 0 8,932
QUALCOMM INC COM 747525103 526,813 8,495,139 SH Sole 5,211,023 0 3,284,116
RALPH LAUREN CORP CL A 751212101 36,132 241,009 SH Sole 102,910 0 138,099
RED HAT INC COM 756577102 42,072 794,411 SH Sole 324,156 0 470,255
ROSS STORES INC COM 778296103 25,569 472,197 SH Sole 197,772 0 274,425
SCHLUMBERGER LIMITED COM 806857108 399,827 5,770,297 SH Sole 3,652,935 0 2,117,362
SEAGATE TECHNOLOGY PLC SHS G7945M107 82,795 2,716,363 SH Sole 2,018,802 0 697,561
STARBUCKS CORPORATION COM 855244109 318,441 5,938,815 SH Sole 3,561,706 0 2,377,109
STARWOOD HOTELS & RESORTS COM 85590A401 414,675 7,229,342 SH Sole 4,558,880 0 2,670,462
TAIWAN SEMICONDUCTOR MFG
LTD SPONS ADR 874039100 26,614 1,550,920 SH Sole 960,960 0 589,960
TESLA MOTORS INC COM 88160R101 110,475 3,261,721 SH Sole 1,846,599 0 1,415,122
TJX COMPANIES INC COM 872540109 581,025 13,687,276 SH Sole 7,678,951 0 6,008,325
TRACTOR SUPPLY COMPANY COM 892356106 15,507 175,495 SH Sole 73,884 0 101,611
TRANSDIGM GROUP INC COM 893641100 45,045 330,338 SH Sole 161,150 0 169,188
ULTA SALON COSMETICS &
FRAGRANCE COM 90384S303 21,057 214,297 SH Sole 90,624 0 123,673
UNION PACIFIC CORP COM 907818108 288,535 2,295,057 SH Sole 1,364,830 0 930,227
UNITED RENTALS INC COM 911363109 47,253 1,038,056 SH Sole 600,060 0 437,996
US BANCORP COM NEW 902973304 292,343 9,152,878 SH Sole 5,319,626 0 3,833,252
VIACOM INC CL B 92553P201 51,840 982,931 SH Sole 562,122 0 420,809
VIRGIN MEDIA INC COM 92769L101 14,046 382,195 SH Sole 311,599 0 70,596
VISA INC COM CL A 92826C839 687,380 4,534,769 SH Sole 2,625,684 0 1,909,085
VMWARE INC CL A 928563402 327,213 3,475,812 SH Sole 2,035,999 0 1,439,813
W.W. GRAINGER INC COM 384802104 361,580 1,786,725 SH Sole 1,095,204 0 691,521
WALT DISNEY CO COM 254687106 37,026 743,637 SH Sole 0 0 743,637
WELLS FARGO & COMPANY COM 949746101 776,238 22,710,292 SH Sole 13,956,635 0 8,753,657
WESCO INTERNATIONAL INC COM 95082P105 32,499 481,976 SH Sole 210,536 0 271,440
WHITEWAVE FOODS CO COM CL A 966244105 6,919 445,240 SH Sole 175,283 0 269,957
WHOLE FOODS MARKET INC COM 966837106 1,652 18,089 SH Sole 18,089 0 0
WYNN RESORTS LTD COM 983134107 608,677 5,410,939 SH Sole 3,098,604 0 2,312,335
YANDEX NV SHS CL A N97284108 71,320 3,306,451 SH Sole 2,463,432 0 843,019
YUM! BRANDS INC COM 988498101 159,566 2,403,097 SH Sole 1,431,709 0 971,388