0001398344-15-007628.txt : 20151113
0001398344-15-007628.hdr.sgml : 20151113
20151113113311
ACCESSION NUMBER: 0001398344-15-007628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227745
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
09-30-2015
09-30-2015
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
11-13-2015
0
91
9599407
INFORMATION TABLE
2
fp0016749_13fhr-table.xml
13F INFORMATION TABLE
ACADIA HEALTHCARE CO INC
COM
00404A109
20395
307750
SH
SOLE
78395
0
229355
ALEXION PHARMACEUTICALS INC
COM
015351109
14947
95571
SH
SOLE
24390
0
71181
ALIBABA GROUP HOLDING LTD
SPONS ADS
01609W102
186844
3168464
SH
SOLE
1971135
0
1197329
ALKERMES PLC
SHS
G01767105
33875
577372
SH
SOLE
226211
0
351161
ALLERGAN PLC
SHS
G0177J108
256748
944586
SH
SOLE
507118
0
437468
AMAZON.COM INC
COM
023135106
191679
374454
SH
SOLE
202109
0
172345
APPLE INC
COM
037833100
371244
3365763
SH
SOLE
1731508
0
1634255
ARM HOLDINGS PLC
SPONS ADR
042068106
529
12233
SH
SOLE
12233
0
0
B/E AEROSPACE INC
COM
073302101
18905
430656
SH
SOLE
109586
0
321070
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
4477
250000
SH
SOLE
55386
0
194614
BOEING CO
COM
097023105
329071
2512947
SH
SOLE
1165263
0
1347684
BURLINGTON STORES INC
COM
122017106
22218
435324
SH
SOLE
112636
0
322688
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
17946
124996
SH
SOLE
30776
0
94220
CELGENE CORP
COM
151020104
180764
1671103
SH
SOLE
997545
0
673558
CHARLES SCHWAB CORPORATION
COM
808513105
281337
9850731
SH
SOLE
5495382
0
4355349
CHECK POINT SOFTWARE TECH
ORD
M22465104
9360
117984
SH
SOLE
117984
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
251405
349052
SH
SOLE
208531
0
140521
CITIGROUP INC
COM
172967424
24767
499240
SH
SOLE
387341
0
111899
CLUBCORP HOLDINGS INC
COM
18948M108
28362
1321612
SH
SOLE
1015139
0
306473
CME GROUP INC
COM
12572Q105
17656
190382
SH
SOLE
147418
0
42964
CONCORDIA HEALTHCARE CORP
COM
206519100
364
8552
SH
SOLE
8552
0
0
CONFORMIS INC
COM
20717E101
9620
532666
SH
SOLE
274581
0
258085
CONSTELLATION BRANDS
CL A
21036P108
89649
715986
SH
SOLE
377183
0
338803
COSTAR GROUP INC
COM
22160N109
19245
111204
SH
SOLE
28652
0
82552
CROWN CASTLE INTL CORP
COM
22822V101
21491
272489
SH
SOLE
211201
0
61288
CTRIP.COM INTERNATIONAL
ADR
22943F100
22994
363945
SH
SOLE
191085
0
172860
CVS HEALTH CORPORATION
COM
126650100
218056
2260119
SH
SOLE
1429670
0
830449
DELTA AIR LINES INC
COM
247361702
101307
2257786
SH
SOLE
1221572
0
1036214
DEXCOM INC
COM
252131107
32356
376851
SH
SOLE
131673
0
245178
DOLLAR TREE INC
COM
256746108
294999
4425432
SH
SOLE
2144885
0
2280547
DOMINO'S PIZZA INC
COM
25754A201
35179
326004
SH
SOLE
112523
0
213481
ELECTRONIC ARTS INC
COM
285512109
342473
5054944
SH
SOLE
2204810
0
2850134
ELI LILLY & CO
COM
532457108
85639
1023286
SH
SOLE
704550
0
318736
ENDO INTERNATIONAL PLC
SHS
G30401106
48623
701841
SH
SOLE
312392
0
389449
ENVESTNET INC
COM
29404K106
2591
86436
SH
SOLE
22021
0
64415
ENVISION HEALTHCARE HOLDINGS, INC
COM
29413U103
38776
1053972
SH
SOLE
577546
0
476426
EROS INTERNATIONAL PLC
SHS
G3788M114
2716
99877
SH
SOLE
99877
0
0
FACEBOOK INC
CL A
30303M102
718291
7989888
SH
SOLE
4163207
0
3826681
FIRST REPUBLIC BANK SAN FRANCISCO
COM
33616C100
33000
525724
SH
SOLE
134628
0
391096
FLEETCOR TECHNOLOGIES INC
COM
339041105
101486
737435
SH
SOLE
363356
0
374079
GENESEE & WYOMING INC
CL A
371559105
6363
107704
SH
SOLE
27278
0
80426
GOOGLE INC
CL A
38259P508
473801
742204
SH
SOLE
384125
0
358079
GW PHARMACEUTICALS
ADR
36197T103
1470
16083
SH
SOLE
16083
0
0
HCA HOLDINGS INC
COM
40412C101
255279
3299884
SH
SOLE
1958574
0
1341310
HEALTHCARE SERVICES GROUP INC
COM
421906108
13554
402202
SH
SOLE
103068
0
299134
ILLUMINA INC
COM
452327109
211179
1201108
SH
SOLE
677147
0
523961
IMAX CORPORATION
COM
45245E109
24724
731700
SH
SOLE
358859
0
372841
INCYTE CORP
COM
45337C102
52792
478490
SH
SOLE
297765
0
180725
INTUITIVE SURGICAL INC
COM
46120E602
15570
33878
SH
SOLE
8640
0
25238
ISIS PHARMACEUTICALS INC
COM
464330109
5302
131190
SH
SOLE
33268
0
97922
JUNO THERAPEUTICS INC
COM
48205A109
5451
133979
SH
SOLE
34310
0
99669
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
44216
1077920
SH
SOLE
881128
0
196792
LINKEDIN CORP
COM CL A
53578A108
14484
76181
SH
SOLE
19424
0
56757
LOCKHEED MARTIN CORP
COM
539830109
6519
31447
SH
SOLE
31447
0
0
MAKEMYTRIP LTD
SHS
V5633W109
2972
216117
SH
SOLE
216117
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
14589
213921
SH
SOLE
165806
0
48115
MASTERCARD INC
CL A
57636Q104
62171
689877
SH
SOLE
277647
0
412230
MOBILEYE NV AMSTELVEEN
ORD SHS
N51488117
9734
214031
SH
SOLE
55598
0
158433
MOLSON COORS BREWING CO
CL B
60871R209
14139
170314
SH
SOLE
131769
0
38545
NATERA INC
COM
632307104
3228
297554
SH
SOLE
69290
0
228264
NETFLIX INC
COM
64110L106
17631
170742
SH
SOLE
59442
0
111300
NIELSEN HOLDINGS PLC
SHS
G6518L108
23928
538070
SH
SOLE
416918
0
121152
NIKE INC
CL B
654106103
364732
2966027
SH
SOLE
1777724
0
1188303
NIVALIS THERAPEUTICS INC
COM
65481J109
3748
288955
SH
SOLE
180730
0
108225
NORWEGIAN CRUISE LINE HOLDINGS
SHS
G66721104
67600
1179762
SH
SOLE
515692
0
664070
NOVARTIS AG
SPONS ADR
66987V109
15464
168233
SH
SOLE
168233
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
95858
1100926
SH
SOLE
570281
0
530645
O'REILLY AUTOMOTIVE INC
COM
67103H107
39886
159546
SH
SOLE
80315
0
79231
PACIRA PHARMACEUTICALS INC
COM
695127100
101539
2470540
SH
SOLE
1500930
0
969610
PALO ALTO NETWORKS INC
COM
697435105
83273
484146
SH
SOLE
264722
0
219424
REGENERON PHARMA INC
COM
75886F107
114571
246317
SH
SOLE
130189
0
116128
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
53908
605102
SH
SOLE
369303
0
235799
RYANAIR HOLDINGS PLC
SPONS ADR
783513104
23393
298767
SH
SOLE
238536
0
60231
SALESFORCE.COM INC
COM
79466L302
294147
4236605
SH
SOLE
2355371
0
1881234
SBA COMMUNICATIONS CORP
COM
78388J106
22264
212560
SH
SOLE
54146
0
158414
SCHLUMBERGER LTD
COM
806857108
48608
704765
SH
SOLE
441053
0
263712
SHERWIN-WILLIAMS CO
COM
824348106
300414
1348477
SH
SOLE
772937
0
575540
SIGNET JEWELERS LTD
SHS
G81276100
43155
317009
SH
SOLE
181918
0
135091
STARBUCKS CORPORATION
COM
855244109
354646
6239368
SH
SOLE
3219889
0
3019479
STARWOOD PROPERTY TRUST INC
COM
85571B105
22824
1112264
SH
SOLE
863213
0
249051
TABLEAU SOFTWARE INC
CL A
87336U105
7172
89895
SH
SOLE
23203
0
66692
TESLA MOTORS INC
COM
88160R101
82411
331765
SH
SOLE
171088
0
160677
THE HOME DEPOT INC
COM
437076102
36833
318931
SH
SOLE
247197
0
71734
THE PRICELINE GROUP INC
COM
741503403
108603
87805
SH
SOLE
58510
0
29295
UNITEDHEALTH GROUP INC
COM
91324P102
341096
2940229
SH
SOLE
1403604
0
1536625
VERTEX PHARMACEUTICALS INC
COM
92532F100
194668
1869291
SH
SOLE
1110892
0
758399
VIPSHOP HOLDINGS LTD
SPONS ADR
92763W103
5881
350076
SH
SOLE
350076
0
0
VISA INC
COM CL A
92826C839
442114
6346730
SH
SOLE
3369556
0
2977174
VULCAN MATERIALS CO
COM
929160109
9419
105591
SH
SOLE
27214
0
78377
WALT DISNEY CO
COM
254687106
487199
4767111
SH
SOLE
2361272
0
2405839
ZOETIS INC
CL A
98978V103
73503
1784908
SH
SOLE
1188564
0
596344