0001398344-16-016599.txt : 20160812
0001398344-16-016599.hdr.sgml : 20160812
20160812122352
ACCESSION NUMBER: 0001398344-16-016599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161827202
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
06-30-2016
06-30-2016
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
08-12-2016
0
88
2878373
INFORMATION TABLE
2
fp0020747_13fhr-table.xml
13F INFORMATION TABLE
ACADIA HEALTHCARE CO INC
COM
00404A109
4352
78555
SH
SOLE
78555
0
0
ACCENTURE PLC
SHS CL A
G1151C101
26156
230876
SH
SOLE
201582
0
29294
ACTIVISION BLIZZARD INC
COM
00507V109
1229
31024
SH
SOLE
31024
0
0
ADOBE SYSTEMS INC
COM
00724F101
18911
197420
SH
SOLE
197420
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2438
20877
SH
SOLE
20877
0
0
ALIBABA GROUP HOLDING LTD
SPONS ADS
01609W102
166671
2095706
SH
SOLE
1105747
0
989959
ALKERMES PLC
SHS
G01767105
3135
72534
SH
SOLE
72534
0
0
ALLERGAN PLC
SHS
G0177J108
13906
60176
SH
SOLE
60176
0
0
ALLERGAN PLC
PFD CON SER A
G0177J116
6323
7595
SH
SOLE
7595
0
0
ALPHABET INC
CL A
02079K305
65149
92603
SH
SOLE
87548
0
5055
AMAZON.COM INC
COM
023135106
140413
196211
SH
SOLE
124965
0
71246
AMGEN INC
COM
031162100
28694
188592
SH
SOLE
182683
0
5909
APPLE INC
COM
037833100
8959
93716
SH
SOLE
93716
0
0
AT&T INC
COM
00206R102
6541
151387
SH
SOLE
151387
0
0
ATLASSIAN CORP PLC
CL A
G06242104
773
29829
SH
SOLE
29829
0
0
B/E AEROSPACE INC
COM
073302101
4232
91649
SH
SOLE
91649
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
14886
102814
SH
SOLE
102814
0
0
BLACKBAUD INC
COM
09227Q100
4132
60856
SH
SOLE
60856
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
1293
55386
SH
SOLE
55386
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
2844
43624
SH
SOLE
43624
0
0
BURLINGTON STORES INC
COM
122017106
9907
148505
SH
SOLE
148505
0
0
CELGENE CORP
COM
151020104
32904
333614
SH
SOLE
314262
0
19352
CHARLES SCHWAB CORPORATION
COM
808513105
5402
213432
SH
SOLE
213432
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
134002
332709
SH
SOLE
183021
0
149688
CISCO SYSTEMS INC
COM
17275R102
13545
472113
SH
SOLE
472113
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
14096
1084273
SH
SOLE
1084273
0
0
CME GROUP INC
COM
12572Q105
14359
147418
SH
SOLE
147418
0
0
CONSTELLATION BRANDS
CL A
21036P108
45701
276307
SH
SOLE
276307
0
0
COSTAR GROUP INC
COM
22160N109
7762
35500
SH
SOLE
35500
0
0
CROWN CASTLE INTL CORP
COM
22822V101
72753
717269
SH
SOLE
696617
0
20652
CTRIP.COM INTERNATIONAL
ADR
22943F100
16593
402741
SH
SOLE
366988
0
35753
DEXCOM INC
COM
252131107
4395
55398
SH
SOLE
55398
0
0
DOLLAR TREE INC
COM
256746108
169197
1795383
SH
SOLE
923359
0
872024
DOMINO'S PIZZA INC
COM
25754A201
9725
74021
SH
SOLE
74021
0
0
ELECTRONIC ARTS INC
COM
285512109
87463
1154474
SH
SOLE
1093528
0
60946
ELI LILLY & CO
COM
532457108
19509
247728
SH
SOLE
247728
0
0
FACEBOOK INC
CL A
30303M102
226228
1979591
SH
SOLE
1232759
0
746832
FIRST REPUBLIC BANK SAN FRANCISCO
COM
33616C100
7532
107613
SH
SOLE
107613
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18351
128209
SH
SOLE
128209
0
0
GENESEE & WYOMING INC
CL A
371559105
1350
22906
SH
SOLE
22906
0
0
HDFC BANK LTD
ADR
40415F101
3242
48866
SH
SOLE
48866
0
0
HEALTHCARE SERVICES GROUP INC
COM
421906108
5609
135549
SH
SOLE
135549
0
0
HOME DEPOT INC
COM
437076102
171275
1341337
SH
SOLE
834507
0
506830
IMAX CORPORATION
COM
45245E109
3928
133231
SH
SOLE
133231
0
0
INTUITIVE SURGICAL INC
COM
46120E602
15087
22810
SH
SOLE
20762
0
2048
JOHNSON & JOHNSON
COM
478160104
10845
89406
SH
SOLE
89406
0
0
KRAFT HEINZ CO
COM
500754106
38495
435074
SH
SOLE
416473
0
18601
KROGER CO
COM
501044101
55961
1521091
SH
SOLE
1460338
0
60753
LABORATORY CORPORATION OF AMERICA
COM
50540R409
9575
73503
SH
SOLE
73503
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1044
32139
SH
SOLE
32139
0
0
LKQ CORP
COM
501889208
1786
56336
SH
SOLE
56336
0
0
LOCKHEED MARTIN CORP
COM
539830109
18462
74394
SH
SOLE
74394
0
0
MASTERCARD INC
CL A
57636Q104
11802
134020
SH
SOLE
134020
0
0
MEDTRONIC PLC
SHS
G5960L103
7960
91741
SH
SOLE
91741
0
0
MGM GROWTH PROPERTIES LLC
CL A
55303A105
6022
225701
SH
SOLE
225701
0
0
MOBILEYE NV AMSTELVEEN
ORD SHS
N51488117
5962
129226
SH
SOLE
129226
0
0
MOLSON COORS BREWING CO
CL B
60871R209
15368
151959
SH
SOLE
151959
0
0
MONSTER BEVERAGE CORP
COM
61174X109
4494
27965
SH
SOLE
27965
0
0
NETFLIX INC
COM
64110L106
3546
38766
SH
SOLE
38766
0
0
NIELSEN HOLDINGS PLC
SHS
G6518L108
39672
763364
SH
SOLE
741448
0
21916
NIKE INC
CL B
654106103
81765
1481241
SH
SOLE
1390706
0
90535
NORWEGIAN CRUISE LINE HOLDINGS
SHS
G66721104
5772
144882
SH
SOLE
144882
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
36693
135348
SH
SOLE
130596
0
4752
PACIRA PHARMACEUTICALS INC
COM
695127100
17942
531944
SH
SOLE
498969
0
32975
PALO ALTO NETWORKS INC
COM
697435105
3426
27937
SH
SOLE
27937
0
0
RED ROCK RESORTS INC
CL A
75700L108
5214
237222
SH
SOLE
237222
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5440
81015
SH
SOLE
81015
0
0
RYANAIR HOLDINGS PLC
SPONS ADR
783513203
9584
137825
SH
SOLE
122806
0
15019
SALESFORCE.COM INC
COM
79466L302
100921
1270888
SH
SOLE
1201753
0
69135
SBA COMMUNICATIONS CORP
COM
78388J106
4155
38489
SH
SOLE
38489
0
0
SHERWIN-WILLIAMS CO
COM
824348106
65259
222219
SH
SOLE
210113
0
12106
SIGNATURE BANK NEW YORK NEW YORK
COM
82669G104
1249
10000
SH
SOLE
10000
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
9185
158499
SH
SOLE
158499
0
0
STARBUCKS CORPORATION
COM
855244109
114061
1996861
SH
SOLE
1122627
0
874234
STARWOOD PROPERTY TRUST INC
COM
85571B105
17441
841739
SH
SOLE
841739
0
0
STERICYCLE INC
COM
858912108
3235
31068
SH
SOLE
31068
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TELEFLEX INC
COM
879369106
3747
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SH
SOLE
21130
0
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TESLA MOTORS INC
COM
88160R101
2132
10041
SH
SOLE
10041
0
0
THE PRICELINE GROUP INC
COM
741503403
50557
40497
SH
SOLE
38523
0
1974
TREEHOUSE FOODS INC
COM
89469A104
26315
256357
SH
SOLE
256357
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
2999
12311
SH
SOLE
12311
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
144232
1021471
SH
SOLE
564031
0
457440
VANTIV INC
CL A
92210H105
3160
55837
SH
SOLE
55837
0
0
VERISK ANALYTICS INC
COM
92345Y106
3977
49049
SH
SOLE
49049
0
0
VISA INC
COM CL A
92826C839
184260
2484293
SH
SOLE
1578442
0
905851
VULCAN MATERIALS CO
COM
929160109
4328
35955
SH
SOLE
35955
0
0
WALT DISNEY CO
COM
254687106
9392
96017
SH
SOLE
96017
0
0
ZOETIS INC
CL A
98978V103
99986
2106745
SH
SOLE
1017436
0
1089309