0001398344-14-001044.txt : 20140214 0001398344-14-001044.hdr.sgml : 20140214 20140214114817 ACCESSION NUMBER: 0001398344-14-001044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14612915 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 false 0001055966 XXXXXXXX 12-31-2013 12-31-2013 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 02-14-2014 0 101 14120705
INFORMATION TABLE 2 fp0009598_13fhr-table.xml 13F INFORMATION TABLE ALEXION PHARMACEUTICALS INC COM 015351109 18166 136521 SH SOLE 32820 0 103701 AMAZON.COM INC COM 023135106 123413 309467 SH SOLE 165851 0 143616 AMERICAN EXPRESS CO COM 025816109 120972 1333322 SH SOLE 762789 0 570533 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 212796 4168389 SH SOLE 2431686 0 1736703 ANTERO RESOURCES CORP COM 03674X106 102059 1608754 SH SOLE 773297 0 835457 ASML HOLDING NV NY REG SHS N07059210 383306 4090785 SH SOLE 2300428 0 1790357 AUTOZONE INC COM 053332102 46219 96705 SH SOLE 70772 0 25933 B/E AEROSPACE INC COM 073302101 88669 1018825 SH SOLE 468580 0 550245 BERKSHIRE HATHAWAY INC CL B NEW 084670702 6687 56403 SH SOLE 0 0 56403 BIOGEN IDEC INC COM 09062X103 705314 2521231 SH SOLE 1282821 0 1238410 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17541 249621 SH SOLE 59772 0 189849 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 381570 2521610 SH SOLE 1150459 0 1371151 CATAMARAN CORP COM 148887102 20469 431105 SH SOLE 276102 0 155003 CBS CORP CL B 124857202 231444 3631064 SH SOLE 2096735 0 1534329 CELGENE CORP COM 151020104 434788 2573318 SH SOLE 1534941 0 1038377 CELLDEX THERAPEUTICS INC COM 15117B103 2550 105344 SH SOLE 78652 0 26692 CHIPOTLE MEXICAN GRILL COM 169656105 66912 125591 SH SOLE 83868 0 41723 CITIGROUP INC COM NEW 172967424 515897 9900146 SH SOLE 5434536 0 4465610 CITY NATIONAL CORP COM 178566105 21655 273350 SH SOLE 66327 0 207023 CLUBCORP HOLDINGS INC COM 18948M108 8870 500000 SH SOLE 406209 0 93791 COACH INC COM 189754104 21569 384276 SH SOLE 311397 0 72879 COMCAST CORP CL A 20030N101 279762 5383668 SH SOLE 3079073 0 2304595 CONSTELLATION BRANDS CL A 21036P108 82034 1165587 SH SOLE 597733 0 567854 CONTINENTAL RESOURCES INC COM 212015101 163345 1451698 SH SOLE 846856 0 604842 COPA HOLDINGS SA CL A P31076105 14678 91676 SH SOLE 58686 0 32990 CRITEO SA SPONS ADS 226718104 4675 136694 SH SOLE 84974 0 51720 CUMMINS INC COM 231021106 296700 2104701 SH SOLE 1132095 0 972606 DIGITALGLOBE INC COM NEW 25389M877 7902 192015 SH SOLE 46294 0 145721 DOMINO'S PIZZA INC COM 25754A201 12973 186264 SH SOLE 44631 0 141633 DUNKIN BRANDS GROUP INC COM 265504100 23817 494124 SH SOLE 119147 0 374977 ECOLAB INC COM 278865100 20841 199873 SH SOLE 48190 0 151683 ENVISION HEALTHCARE HOLDINGS, INC COM 29413U103 22237 626037 SH SOLE 150820 0 475217 FACEBOOK INC CL A 30303M102 456349 8348855 SH SOLE 4127367 0 4221488 FIREEYE INC COM 31816Q101 1744 40000 SH SOLE 30231 0 9769 FIRST REP BK SAN FRANCISCO COM 33616C100 3817 72910 SH SOLE 52998 0 19912 FLEETCOR TECHNOLOGIES INC COM 339041105 60058 512567 SH SOLE 220388 0 292179 GAP INC COM 364760108 115883 2965296 SH SOLE 1675533 0 1289763 GENESEE & WYOMING INC CL A 371559105 49803 518511 SH SOLE 124925 0 393586 GILEAD SCIENCES INC COM 375558103 971259 12924272 SH SOLE 6606655 0 6317617 GOOGLE INC CL A 38259P508 882325 787291 SH SOLE 396309 0 390982 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 136845 1810600 SH SOLE 1016789 0 793811 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 13255 595745 SH SOLE 276437 0 319308 IHS INC CL A 451734107 48377 404150 SH SOLE 150088 0 254062 IMAX CORPORATION COM 45245E109 22505 763408 SH SOLE 633201 0 130207 INCYTE CORP COM 45337C102 18193 359328 SH SOLE 86789 0 272539 INTERCONTINENTALEXCHANGE GROUP COM 45866F104 156045 693779 SH SOLE 393954 0 299825 LAS VEGAS SANDS CORP COM 517834107 4048 51329 SH SOLE 37077 0 14252 LIBERTY GLOBAL PLC SHS CL A G5480U104 141889 1594444 SH SOLE 908317 0 686127 LIBERTY GLOBAL PLC SHS CL C G5480U120 137261 1627852 SH SOLE 1073427 0 554425 LIBERTY MEDIA CORP CL A 531229102 101005 689691 SH SOLE 390209 0 299482 LINKEDIN CORP COM CL A 53578A108 158995 733269 SH SOLE 394075 0 339194 LKQ CORP COM 501889208 48071 1461111 SH SOLE 619141 0 841970 LOCKHEED MARTIN CORP COM 539830109 7689 51722 SH SOLE 39905 0 11817 LOWE'S COS INC COM 548661107 41568 838920 SH SOLE 678781 0 160139 LULULEMON ATHLETICA INC COM 550021109 216678 3670642 SH SOLE 2182715 0 1487927 LUXOTTICA GROUP SPA SPONS ADR 55068R202 6694 124145 SH SOLE 90095 0 34050 MASTERCARD INC CL A 57636Q104 88705 106175 SH SOLE 38992 0 67183 MERCADOLIBRE INC COM 58733R102 9055 84003 SH SOLE 53774 0 30229 MICHAEL KORS HOLDINGS LTD SHS G60754101 33556 413308 SH SOLE 99641 0 313667 MONDELEZ INTERNATIONAL INC CL A 609207105 86467 2449509 SH SOLE 1292826 0 1156683 MONRO MUFFLER BRAKE INC COM 610236101 18287 324463 SH SOLE 77919 0 246544 MONSANTO CO COM 61166W101 745414 6395660 SH SOLE 3254091 0 3141569 MORGAN STANLEY COM NEW 617446448 25104 800510 SH SOLE 193002 0 607508 PACIRA PHARMACEUTICALS INC COM 695127100 14294 248640 SH SOLE 199595 0 49045 PANERA BREAD COMPANY CL A 69840W108 63845 361337 SH SOLE 189205 0 172132 PENTAIR LTD SHS H6169Q108 10044 129317 SH SOLE 51142 0 78175 PINNACLE ENTERTAINMENT INC COM 723456109 25220 970373 SH SOLE 783697 0 186676 PRECISION CASTPARTS CORP COM 740189105 5362 19911 SH SOLE 14642 0 5269 PRICELINE.COM INC COM NEW 741503403 425578 366120 SH SOLE 173463 0 192657 PRICESMART INC COM 741511109 6481 56097 SH SOLE 41317 0 14780 QIWI PLC SPONS ADR REP B 74735M108 26503 473260 SH SOLE 369735 0 103525 QUNAR CAYMAN ISLANDS LTD SPONS ADR CL B 74906P104 23689 892930 SH SOLE 732411 0 160519 ROSS STORES INC COM 778296103 25557 341076 SH SOLE 82257 0 258819 SALESFORCE.COM INC COM 79466L302 149682 2712122 SH SOLE 1309661 0 1402461 SCHLUMBERGER LIMITED COM 806857108 573484 6364265 SH SOLE 3173206 0 3191059 SENSATA TECHNOLOGIES HOLDING BV SHS N7902X106 19637 506492 SH SOLE 323821 0 182671 SFX ENTERTAINMENT INC COM 784178303 19166 1597202 SH SOLE 861044 0 736158 SHERWIN-WILLIAMS CO COM 824348106 395205 2153706 SH SOLE 1186938 0 966768 STARBUCKS CORPORATION COM 855244109 144566 1844183 SH SOLE 1125274 0 718909 STARWOOD HOTELS & RESORTS COM 85590A401 370964 4669158 SH SOLE 2713873 0 1955285 STARWOOD PROPERTY TRUST INC COM 85571B105 17169 619817 SH SOLE 503619 0 116198 TAIWAN SEMICONDUCTOR MFG LTD SPONS ADR 874039100 28633 1641811 SH SOLE 1052819 0 588992 TATA MOTORS LTD SPONS ADR 876568502 17128 556090 SH SOLE 377234 0 178856 TESLA MOTORS INC COM 88160R101 4369 29054 SH SOLE 6992 0 22062 TEXAS INSTRUMENTS INC COM 882508104 205260 4674566 SH SOLE 2816144 0 1858422 TJX COMPANIES INC COM 872540109 401081 6293428 SH SOLE 2956435 0 3336993 TRANSDIGM GROUP INC COM 893641100 16508 102517 SH SOLE 24786 0 77731 TWITTER INC COM 90184L102 38055 597866 SH SOLE 338715 0 259151 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 18019 186685 SH SOLE 45000 0 141685 UNION PACIFIC CORP COM 907818108 142335 847231 SH SOLE 477772 0 369459 UNITEDHEALTH GROUP INC COM 91324P102 110142 1462707 SH SOLE 830339 0 632368 VEEVA SYSTEMS INC CL A COM 922475108 8149 253880 SH SOLE 58614 0 195266 VERISIGN INC COM 92343E102 26293 439825 SH SOLE 106017 0 333808 VERISK ANALYTICS INC CL A 92345Y106 36465 554859 SH SOLE 152811 0 402048 VISA INC COM CL A 92826C839 590562 2652065 SH SOLE 1315107 0 1336958 WALT DISNEY CO COM 254687106 425249 5566093 SH SOLE 3011194 0 2554899 WORKDAY INC CL A 98138H101 4341 52199 SH SOLE 12585 0 39614 WYNN RESORTS LTD COM 983134107 384914 1981949 SH SOLE 1070189 0 911760 YANDEX NV SHS CL A N97284108 39380 912638 SH SOLE 689597 0 223041 YOUKU TUDOU INC SPONS ADR 98742U100 28348 935558 SH SOLE 554461 0 381097 ZILLOW INC CL A 98954A107 12256 149956 SH SOLE 121523 0 28433