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 false 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 1360045 0 1353513 CBS CORP CL B 124857202 207330 3875332 SH SOLE 2456605 0 1418727 CELGENE CORP COM 151020104 200424 2114623 SH SOLE 1252398 0 862225 CHARLES SCHWAB CORPORATION COM 808513105 203065 6909317 SH SOLE 3783339 0 3125978 CITIGROUP INC COM 172967424 30730 593010 SH SOLE 468216 0 124794 CITY NATIONAL CORP COM 178566105 16356 216156 SH SOLE 53159 0 162997 CLUBCORP HOLDINGS INC COM 18948M108 22601 1139737 SH SOLE 901554 0 238183 COMCAST CORP CL A 20030N101 341363 6347394 SH SOLE 3601675 0 2745719 CONSTELLATION BRANDS CL A 21036P108 82884 950933 SH SOLE 468497 0 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 0 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 0 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 SH SOLE 114500 0 344884 GILEAD SCIENCES INC COM 375558103 977845 9185961 SH SOLE 4741345 0 4444616 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 0 1544520 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 65707 2667741 SH SOLE 1429447 0 1238294 IHS INC CL A 451734107 30534 243900 SH SOLE 60528 0 183372 KEURIG GREEN MOUNTAIN INC COM 49271M100 158133 1215186 SH SOLE 680200 0 534986 LIBERTY GLOBAL PLC SHS CL C G5480U120 78200 1906616 SH SOLE 1345196 0 561420 LINKEDIN CORP COM CL A 53578A108 89898 432640 SH SOLE 188343 0 244297 LKQ CORP COM 501889208 24276 912946 SH SOLE 253359 0 659587 LOWE'S COS INC COM 548661107 34063 643667 SH SOLE 509829 0 133838 MACYS INC COM 55616P104 30174 518627 SH SOLE 410675 0 107952 MASTERCARD INC CL A 57636Q104 57971 784238 SH SOLE 313479 0 470759 MOBILEYE NV AMSTELVEEN ORD SHS N51488117 12059 225019 SH SOLE 87072 0 137947 MONSANTO CO COM 61166W101 458286 4073293 SH SOLE 2051697 0 2021596 MORGAN STANLEY COM 617446448 35597 1029709 SH SOLE 254029 0 775680 NIKE INC CL B 654106103 222146 2490420 SH SOLE 1495923 0 994497 PACIRA PHARMACEUTICALS INC COM 695127100 146057 1506985 SH SOLE 900184 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 132198 0 401095 SALIX PHARMACEUTICALS INC COM 795435106 24330 155723 SH SOLE 38000 0 117723 SBA COMMUNICATIONS CORP COM 78388J106 30638 276270 SH SOLE 68347 0 207923 SCHLUMBERGER LIMITED COM 806857108 426534 4194460 SH SOLE 2288357 0 1906103 SHERWIN-WILLIAMS CO COM 824348106 359011 1639392 SH SOLE 907683 0 731709 SKECHERS USA INC CL A 830566105 2551 47845 SH SOLE 47845 0 0 STARBUCKS CORPORATION COM 855244109 246538 3267137 SH SOLE 1932239 0 1334898 STARWOOD HOTELS & RESORTS COM 85590A401 391436 4704197 SH SOLE 2779668 0 1924529 STARWOOD PROPERTY TRUST INC COM 85571B105 20373 927733 SH SOLE 729633 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 53831 TIME WARNER INC COM 887317303 39099 519864 SH SOLE 139604 0 380260 TRIPADVISOR INC COM 896945201 33525 366711 SH SOLE 109181 0 257530 UNDER ARMOUR INC CL A 904311107 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 1077905 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 940929