0001398344-17-010263.txt : 20170814 0001398344-17-010263.hdr.sgml : 20170814 20170814131445 ACCESSION NUMBER: 0001398344-17-010263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028854 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 06-30-2017 06-30-2017 false MARSICO CAPITAL MANAGEMENT LLC

1200 17th St Ste 1600 Denver CO 80202

13F HOLDINGS REPORT 028-06748 N Neil L. Gloude 303-454-5600 /s/ Neil L. Gloude Denver CO 08-14-2017 0 103 2389414 INFORMATION TABLE 2 fp0027288_13fhr-table.xml 13F INFORMATION TABLE ACADIA HEALTHCARE COMPANY IN COM 00404A109 3879 78555 SH SOLE 78555 0 0 ACTIVISION BLIZZARD INC COM 00507V109 58188 1010731 SH SOLE 1010731 0 0 ADOBE SYS INC COM 00724F101 16517 116778 SH SOLE 116778 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189920 1347907 SH SOLE 709291 0 638616 ALKERMES PLC SHS G01767105 2310 39854 SH SOLE 39854 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 3539 4091 SH SOLE 4091 0 0 ALPHABET INC CAP STK CL A 02079K305 64082 68929 SH SOLE 68929 0 0 AMAZON COM INC COM 023135106 155176 160306 SH SOLE 87241 0 73065 AMETEK INC NEW COM 031100100 3405 56218 SH SOLE 56218 0 0 AMGEN INC COM 031162100 23009 133595 SH SOLE 133595 0 0 ANTHEM INC COM 036752103 38397 204098 SH SOLE 204098 0 0 APPLE INC COM 037833100 47346 328746 SH SOLE 328746 0 0 APPLIED MATLS INC COM 038222105 20154 487883 SH SOLE 487883 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2310 17726 SH SOLE 17726 0 0 ATLASSIAN CORP PLC CL A G06242104 1405 39927 SH SOLE 39927 0 0 BALL CORP COM 058498106 3557 84260 SH SOLE 84260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8589 50712 SH SOLE 50712 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1611 70623 SH SOLE 70623 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31575 1139079 SH SOLE 1139079 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4177 55281 SH SOLE 55281 0 0 BURLINGTON STORES INC COM 122017106 52447 570134 SH SOLE 75360 0 494774 CELGENE CORP COM 151020104 100148 771143 SH SOLE 401722 0 369421 SCHWAB CHARLES CORP NEW COM 808513105 10019 233207 SH SOLE 233207 0 0 CISCO SYS INC COM 17275R102 2515 80352 SH SOLE 80352 0 0 CLUBCORP HLDGS INC COM 18948M108 3176 242455 SH SOLE 242455 0 0 CME GROUP INC COM 12572Q105 6865 54812 SH SOLE 54812 0 0 COGNEX CORP COM 192422103 748 8810 SH SOLE 8810 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42117 217401 SH SOLE 217401 0 0 COSTAR GROUP INC COM 22160N109 6097 23131 SH SOLE 23131 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19985 199488 SH SOLE 199488 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9870 183244 SH SOLE 183244 0 0 DEXCOM INC COM 252131107 2437 33314 SH SOLE 33314 0 0 DOMINOS PIZZA INC COM 25754A201 4119 19472 SH SOLE 19472 0 0 ELECTRONIC ARTS INC COM 285512109 3862 36535 SH SOLE 36535 0 0 FACEBOOK INC CL A 30303M102 182386 1208011 SH SOLE 670233 0 537778 FIRST REP BK SAN FRANCISCO C COM 33616C100 19461 194418 SH SOLE 194418 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3739 25930 SH SOLE 25930 0 0 GARTNER INC COM 366651107 3173 25687 SH SOLE 25687 0 0 GENESEE & WYO INC CL A 371559105 4075 59592 SH SOLE 59592 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3345 38457 SH SOLE 38457 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5453 116444 SH SOLE 116444 0 0 HEICO CORP NEW COM 422806109 632 8798 SH SOLE 8798 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3889 107855 SH SOLE 107855 0 0 HOLOGIC INC COM 436440101 2399 52860 SH SOLE 52860 0 0 INCYTE CORP COM 45337C102 17160 136287 SH SOLE 136287 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21904 332285 SH SOLE 332285 0 0 INTERXION HOLDING N.V SHS N47279109 8373 182886 SH SOLE 182886 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12557 13425 SH SOLE 13425 0 0 JOHNSON & JOHNSON COM 478160104 9102 68803 SH SOLE 68803 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7364 47774 SH SOLE 47774 0 0 LIVANOVA PLC SHS G5509L101 5569 90983 SH SOLE 90983 0 0 LOCKHEED MARTIN CORP COM 539830109 94852 341674 SH SOLE 110257 0 231417 LULULEMON ATHLETICA INC COM 550021109 20860 349594 SH SOLE 349594 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6954 88696 SH SOLE 88696 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2740 81680 SH SOLE 81680 0 0 MARRIOTT INTL INC NEW CL A 571903202 3373 33630 SH SOLE 33630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6954 57258 SH SOLE 57258 0 0 MERCK & CO INC COM 58933Y105 41803 652262 SH SOLE 652262 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3163 108373 SH SOLE 108373 0 0 MICROSOFT CORP COM 594918104 2520 36566 SH SOLE 36566 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4035 64247 SH SOLE 64247 0 0 MOLSON COORS BREWING CO CL B 60871R209 4830 55940 SH SOLE 55940 0 0 MONDELEZ INTL INC CL A 609207105 1315 30438 SH SOLE 30438 0 0 MONSANTO CO NEW COM 61166W101 24549 207413 SH SOLE 207413 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4168 83895 SH SOLE 83895 0 0 NETFLIX INC COM 64110L106 31157 208535 SH SOLE 208535 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12821 236154 SH SOLE 236154 0 0 NVIDIA CORP COM 67066G104 127430 881503 SH SOLE 414324 0 467179 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3467 81394 SH SOLE 81394 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12455 56941 SH SOLE 56941 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1845 38675 SH SOLE 38675 0 0 PAYPAL HLDGS INC COM 70450Y103 102698 1913501 SH SOLE 976762 0 936739 PTC INC COM 69370C100 3963 71905 SH SOLE 71905 0 0 QIAGEN NV SHS NEW N72482123 3196 95326 SH SOLE 95326 0 0 RAYTHEON CO COM NEW 755111507 5282 32712 SH SOLE 32712 0 0 RBC BEARINGS INC COM 75524B104 597 5866 SH SOLE 5866 0 0 RED ROCK RESORTS INC CL A 75700L108 4571 194103 SH SOLE 194103 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14095 130985 SH SOLE 130985 0 0 SALESFORCE COM INC COM 79466L302 62716 724198 SH SOLE 724198 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5842 43307 SH SOLE 43307 0 0 SHERWIN WILLIAMS CO COM 824348106 40307 114847 SH SOLE 114847 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5612 39099 SH SOLE 39099 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6118 102639 SH SOLE 102639 0 0 STARWOOD PPTY TR INC COM 85571B105 8413 375761 SH SOLE 375761 0 0 TELEFLEX INC COM 879369106 4390 21130 SH SOLE 21130 0 0 TESLA INC COM 88160R101 2281 6307 SH SOLE 6307 0 0 TEXAS INSTRS INC COM 882508104 36209 470678 SH SOLE 470678 0 0 HOME DEPOT INC COM 437076102 7652 49883 SH SOLE 49883 0 0 PRICELINE GRP INC COM NEW 741503403 54361 29062 SH SOLE 29062 0 0 TIME WARNER INC COM NEW 887317303 6631 66035 SH SOLE 66035 0 0 TJX COS INC NEW COM 872540109 7164 99269 SH SOLE 99269 0 0 TREEHOUSE FOODS INC COM 89469A104 12227 149678 SH SOLE 149678 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 728 30757 SH SOLE 30757 0 0 TWILIO INC CL A 90138F102 965 33147 SH SOLE 33147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 138322 745995 SH SOLE 381353 0 364642 VANTIV INC CL A 92210H105 3537 55837 SH SOLE 55837 0 0 VERISK ANALYTICS INC COM 92345Y106 4138 49049 SH SOLE 49049 0 0 VISA INC COM CL A 92826C839 133466 1423184 SH SOLE 919979 0 503205 VULCAN MATLS CO COM 929160109 5128 40483 SH SOLE 40483 0 0 DISNEY WALT CO COM DISNEY 254687106 23081 217230 SH SOLE 217230 0 0 WASTE MGMT INC DEL COM 94106L109 6755 92089 SH SOLE 92089 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5319 41427 SH SOLE 41427 0 0 ZOETIS INC CL A 98978V103 8227 131891 SH SOLE 131891 0 0