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