0001398344-16-009856.txt : 20160212
0001398344-16-009856.hdr.sgml : 20160212
20160212104056
ACCESSION NUMBER: 0001398344-16-009856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415902
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
12-31-2015
12-31-2015
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
02-12-2016
0
87
5656743
INFORMATION TABLE
2
fp0017966_13fhr-table.xml
13F INFORMATION TABLE
ACADIA HEALTHCARE CO INC
COM
00404A109
5146
82385
SH
SOLE
82385
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5129
132499
SH
SOLE
107457
0
25042
ADOBE SYSTEMS INC
COM
00724F101
5305
56476
SH
SOLE
56476
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7442
39017
SH
SOLE
39017
0
0
ALIBABA GROUP HOLDING LTD
SPONS ADS
01609W102
291167
3582710
SH
SOLE
2359554
0
1223156
ALKERMES PLC
SHS
G01767105
13992
176273
SH
SOLE
176273
0
0
ALPHABET INC
CL A
02079K305
372253
478469
SH
SOLE
331274
0
147195
AMAZON.COM INC
COM
023135106
187451
277340
SH
SOLE
254279
0
23061
AMGEN INC
COM
031162100
101338
624276
SH
SOLE
563846
0
60430
APPLE INC
COM
037833100
169965
1614720
SH
SOLE
1454722
0
159998
ARM HOLDINGS PLC
SPONS ADR
042068106
524
11577
SH
SOLE
11577
0
0
ATLASSIAN CORP PLC
CL A
G06242104
602
20000
SH
SOLE
20000
0
0
B/E AEROSPACE INC
COM
073302101
4590
108335
SH
SOLE
108335
0
0
BLACKBAUD INC
COM
09227Q100
2462
37381
SH
SOLE
37381
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
1036
55386
SH
SOLE
55386
0
0
BOEING CO
COM
097023105
217046
1501118
SH
SOLE
945338
0
555780
BURLINGTON STORES INC
COM
122017106
4784
111502
SH
SOLE
111502
0
0
CELGENE CORP
COM
151020104
135294
1129711
SH
SOLE
1002931
0
126780
CHARLES SCHWAB CORPORATION
COM
808513105
171681
5213508
SH
SOLE
4619847
0
593661
CHIPOTLE MEXICAN GRILL INC
COM
169656105
175328
365381
SH
SOLE
239165
0
126216
CITIGROUP INC
COM
172967424
17728
342569
SH
SOLE
342569
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
19810
1084273
SH
SOLE
1084273
0
0
CME GROUP INC
COM
12572Q105
13356
147418
SH
SOLE
147418
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
319
7808
SH
SOLE
7808
0
0
CONFORMIS INC
COM
20717E101
5228
302406
SH
SOLE
302406
0
0
CONSTELLATION BRANDS
CL A
21036P108
50212
352511
SH
SOLE
352511
0
0
COSTAR GROUP INC
COM
22160N109
7040
34058
SH
SOLE
34058
0
0
CROWN CASTLE INTL CORP
COM
22822V101
18258
211201
SH
SOLE
211201
0
0
CTRIP.COM INTERNATIONAL
ADR
22943F100
25028
540215
SH
SOLE
507141
0
33074
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8784
102458
SH
SOLE
102458
0
0
DELTA AIR LINES INC
COM
247361702
43515
858466
SH
SOLE
857166
0
1300
DESCARTES SYSTEMS GRP
COM
249906108
287
14302
SH
SOLE
14302
0
0
DEXCOM INC
COM
252131107
8679
105971
SH
SOLE
105971
0
0
DOLLAR TREE INC
COM
256746108
232565
3011718
SH
SOLE
1820080
0
1191638
DOMINO'S PIZZA INC
COM
25754A201
12504
112395
SH
SOLE
112395
0
0
ELECTRONIC ARTS INC
COM
285512109
224385
3265202
SH
SOLE
1903936
0
1361266
ELI LILLY & CO
COM
532457108
51982
616921
SH
SOLE
616302
0
619
ENVESTNET INC
COM
29404K106
1647
55167
SH
SOLE
55167
0
0
FACEBOOK INC
CL A
30303M102
469460
4485568
SH
SOLE
3358269
0
1127299
FIRST REPUBLIC BANK SAN FRANCISCO
COM
33616C100
9421
142609
SH
SOLE
142609
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
46075
322361
SH
SOLE
321994
0
367
GENESEE & WYOMING INC
CL A
371559105
1447
26941
SH
SOLE
26941
0
0
HEALTHCARE SERVICES GROUP INC
COM
421906108
4059
116410
SH
SOLE
116410
0
0
ILLUMINA INC
COM
452327109
2179
11352
SH
SOLE
11352
0
0
IMAX CORPORATION
COM
45245E109
14379
404598
SH
SOLE
378028
0
26570
INCYTE CORP
COM
45337C102
22161
204341
SH
SOLE
204032
0
309
INTUITIVE SURGICAL INC
COM
46120E602
9111
16683
SH
SOLE
16683
0
0
KROGER CO
COM
501044101
28882
690457
SH
SOLE
602581
0
87876
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
22593
554158
SH
SOLE
554158
0
0
LOCKHEED MARTIN CORP
COM
539830109
6829
31447
SH
SOLE
31447
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
11116
165806
SH
SOLE
165806
0
0
MASTERCARD INC
CL A
57636Q104
25252
259361
SH
SOLE
259361
0
0
MOBILEYE NV AMSTELVEEN
ORD SHS
N51488117
2327
55022
SH
SOLE
55022
0
0
MOLSON COORS BREWING CO
CL B
60871R209
18442
196356
SH
SOLE
196356
0
0
NETFLIX INC
COM
64110L106
5307
46400
SH
SOLE
46400
0
0
NIELSEN HOLDINGS PLC
SHS
G6518L108
28004
600940
SH
SOLE
600940
0
0
NIKE INC
CL B
654106103
212170
3394716
SH
SOLE
2992348
0
402368
NIVALIS THERAPEUTICS INC
COM
65481J109
1056
136431
SH
SOLE
90721
0
45710
NORWEGIAN CRUISE LINE HOLDINGS
SHS
G66721104
27324
466274
SH
SOLE
440677
0
25597
NOVARTIS AG
SPONS ADR
66987V109
9860
114602
SH
SOLE
114602
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
53376
633540
SH
SOLE
632884
0
656
O'REILLY AUTOMOTIVE INC
COM
67103H107
20635
81429
SH
SOLE
81429
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
121382
1580699
SH
SOLE
1383734
0
196965
PALO ALTO NETWORKS INC
COM
697435105
36144
205201
SH
SOLE
200966
0
4235
PERRIGO CO PLC
SHS
G97822103
5967
41240
SH
SOLE
41240
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
123247
227029
SH
SOLE
200909
0
26120
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
28701
283581
SH
SOLE
283182
0
399
RYANAIR HOLDINGS PLC
SPONS ADR
783513203
20576
237978
SH
SOLE
214062
0
23916
SALESFORCE.COM INC
COM
79466L302
231707
2955448
SH
SOLE
2652112
0
303336
SBA COMMUNICATIONS CORP
COM
78388J106
7405
70479
SH
SOLE
70479
0
0
SCHLUMBERGER LTD
COM
806857108
55000
788532
SH
SOLE
765793
0
22739
SHERWIN-WILLIAMS CO
COM
824348106
202218
778961
SH
SOLE
687261
0
91700
SIGNET JEWELERS LTD
SHS
G81276100
19515
157773
SH
SOLE
157573
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5610
27518
SH
SOLE
27153
0
365
STARBUCKS CORPORATION
COM
855244109
229421
3821777
SH
SOLE
2653990
0
1167787
STARWOOD PROPERTY TRUST INC
COM
85571B105
17748
863213
SH
SOLE
863213
0
0
SYNCHRONY FINANCIAL
COM
87165B103
33948
1116344
SH
SOLE
971801
0
144543
TAL EDUCATION GROUP
ADR
874080104
2988
64296
SH
SOLE
64296
0
0
TESLA MOTORS INC
COM
88160R101
26601
110832
SH
SOLE
110701
0
131
THE HOME DEPOT INC
COM
437076102
27983
211594
SH
SOLE
211594
0
0
THE PRICELINE GROUP INC
COM
741503403
50389
39522
SH
SOLE
39472
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
201047
1709008
SH
SOLE
1115702
0
593306
VERISK ANALYTICS INC
COM
92345Y106
3275
42595
SH
SOLE
42595
0
0
VISA INC
COM CL A
92826C839
317156
4089697
SH
SOLE
2906375
0
1183322
VULCAN MATERIALS CO
COM
929160109
3426
36083
SH
SOLE
36083
0
0
WALT DISNEY CO
COM
254687106
179409
1707353
SH
SOLE
1531272
0
176081
ZOETIS INC
CL A
98978V103
40553
846264
SH
SOLE
845169
0
1095