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 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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 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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