0001398344-17-014627.txt : 20171114
0001398344-17-014627.hdr.sgml : 20171114
20171114112220
ACCESSION NUMBER: 0001398344-17-014627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199372
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
09-30-2017
09-30-2017
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
11-14-2017
0
97
2492519
INFORMATION TABLE
2
fp0029069_13fhr-table.xml
13F INFORMATION TABLE
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3752
78555
SH
SOLE
78555
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
45925
711902
SH
SOLE
711902
0
0
ADOBE SYS INC
COM
00724F101
16971
113759
SH
SOLE
113759
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
203486
1178192
SH
SOLE
697547
0
480645
ALKERMES PLC
SHS
G01767105
2026
39854
SH
SOLE
39854
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
3018
4091
SH
SOLE
4091
0
0
ALPHABET INC
CAP STK CL A
02079K305
67440
69260
SH
SOLE
69260
0
0
AMAZON COM INC
COM
023135106
131690
136984
SH
SOLE
63919
0
73065
AMETEK INC NEW
COM
031100100
3713
56218
SH
SOLE
56218
0
0
AMGEN INC
COM
031162100
22690
121696
SH
SOLE
121696
0
0
ANTHEM INC
COM
036752103
38544
202989
SH
SOLE
202989
0
0
APPLE INC
COM
037833100
69897
453520
SH
SOLE
453520
0
0
APPLIED MATLS INC
COM
038222105
57056
1095343
SH
SOLE
1095343
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3035
17726
SH
SOLE
17726
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1403
39927
SH
SOLE
39927
0
0
BALL CORP
COM
058498106
3480
84260
SH
SOLE
84260
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9297
50712
SH
SOLE
50712
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
2002
70623
SH
SOLE
70623
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
33002
1131363
SH
SOLE
1131363
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4468
55281
SH
SOLE
55281
0
0
BURLINGTON STORES INC
COM
122017106
4659
48805
SH
SOLE
48805
0
0
CBS CORP NEW
CL B
124857202
2143
36947
SH
SOLE
36947
0
0
CELGENE CORP
COM
151020104
132643
909633
SH
SOLE
403116
0
506517
SCHWAB CHARLES CORP NEW
COM
808513105
10200
233207
SH
SOLE
233207
0
0
CME GROUP INC
COM CL A
12572Q105
7437
54812
SH
SOLE
54812
0
0
COGNEX CORP
COM
192422103
1364
12368
SH
SOLE
12368
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
60350
302580
SH
SOLE
302580
0
0
COSTAR GROUP INC
COM
22160N109
6205
23131
SH
SOLE
23131
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
22428
224326
SH
SOLE
224326
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
15797
299523
SH
SOLE
299523
0
0
DOMINOS PIZZA INC
COM
25754A201
3866
19472
SH
SOLE
19472
0
0
FACEBOOK INC
CL A
30303M102
137824
806601
SH
SOLE
427422
0
379179
FIRST REP BK SAN FRANCISCO C
COM
33616C100
51644
494392
SH
SOLE
494392
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4013
25930
SH
SOLE
25930
0
0
GARTNER INC
COM
366651107
4829
38816
SH
SOLE
38816
0
0
GENESEE & WYO INC
CL A
371559105
4734
63960
SH
SOLE
63960
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3383
35100
SH
SOLE
35100
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
5565
103117
SH
SOLE
103117
0
0
HEICO CORP NEW
COM
422806109
1152
12827
SH
SOLE
12827
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5189
134324
SH
SOLE
134324
0
0
HOLOGIC INC
COM
436440101
1939
52860
SH
SOLE
52860
0
0
IDEXX LABS INC
COM
45168D104
2272
14615
SH
SOLE
14615
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22690
330274
SH
SOLE
330274
0
0
INTERXION HOLDING N.V
SHS
N47279109
14927
293095
SH
SOLE
293095
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13106
12531
SH
SOLE
12531
0
0
JOHNSON & JOHNSON
COM
478160104
8945
68803
SH
SOLE
68803
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7212
47774
SH
SOLE
47774
0
0
LIVANOVA PLC
SHS
G5509L101
1356
19352
SH
SOLE
19352
0
0
LOCKHEED MARTIN CORP
COM
539830109
129829
418412
SH
SOLE
186995
0
231417
LULULEMON ATHLETICA INC
COM
550021109
4792
76975
SH
SOLE
76975
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6402
88696
SH
SOLE
88696
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2144
74572
SH
SOLE
74572
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3708
33630
SH
SOLE
33630
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7420
52550
SH
SOLE
52550
0
0
MERCK & CO INC
COM
58933Y105
41484
647883
SH
SOLE
647883
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3274
108373
SH
SOLE
108373
0
0
MICROSOFT CORP
COM
594918104
2724
36566
SH
SOLE
36566
0
0
MONDELEZ INTL INC
CL A
609207105
1238
30438
SH
SOLE
30438
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4635
83895
SH
SOLE
83895
0
0
NETFLIX INC
COM
64110L106
59559
328420
SH
SOLE
328420
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
12764
236154
SH
SOLE
236154
0
0
NVIDIA CORP
COM
67066G104
131093
733304
SH
SOLE
316505
0
416799
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3777
81394
SH
SOLE
81394
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8415
39071
SH
SOLE
39071
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1452
38675
SH
SOLE
38675
0
0
PAYPAL HLDGS INC
COM
70450Y103
135482
2115922
SH
SOLE
970132
0
1145790
PTC INC
COM
69370C100
4047
71905
SH
SOLE
71905
0
0
QIAGEN NV
SHS NEW
N72482123
2665
84604
SH
SOLE
84604
0
0
RAYTHEON CO
COM NEW
755111507
6103
32712
SH
SOLE
32712
0
0
RBC BEARINGS INC
COM
75524B104
734
5866
SH
SOLE
5866
0
0
RED ROCK RESORTS INC
CL A
75700L108
1584
68409
SH
SOLE
68409
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
14079
133550
SH
SOLE
133550
0
0
SALESFORCE COM INC
COM
79466L302
65782
704149
SH
SOLE
704149
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6238
43307
SH
SOLE
43307
0
0
SHERWIN WILLIAMS CO
COM
824348106
101334
283024
SH
SOLE
134728
0
148296
SIGNATURE BK NEW YORK N Y
COM
82669G104
8547
66750
SH
SOLE
66750
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5538
90874
SH
SOLE
90874
0
0
SNAP INC
CL A
83304A106
4463
306954
SH
SOLE
306954
0
0
STARWOOD PPTY TR INC
COM
85571B105
8236
379171
SH
SOLE
379171
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2539
24838
SH
SOLE
24838
0
0
TARGET CORP
COM
87612E106
5092
86293
SH
SOLE
86293
0
0
TELEFLEX INC
COM
879369106
5547
22925
SH
SOLE
22925
0
0
TESLA INC
COM
88160R101
1224
3589
SH
SOLE
3589
0
0
TEXAS INSTRS INC
COM
882508104
6116
68225
SH
SOLE
68225
0
0
HOME DEPOT INC
COM
437076102
5406
33053
SH
SOLE
33053
0
0
PRICELINE GRP INC
COM NEW
741503403
39992
21844
SH
SOLE
21844
0
0
TIME WARNER INC
COM NEW
887317303
6765
66035
SH
SOLE
66035
0
0
TREEHOUSE FOODS INC
COM
89469A104
3282
48450
SH
SOLE
48450
0
0
TWILIO INC
CL A
90138F102
989
33147
SH
SOLE
33147
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
142942
729854
SH
SOLE
365212
0
364642
VANTIV INC
CL A
92210H105
8056
114316
SH
SOLE
114316
0
0
VERISK ANALYTICS INC
COM
92345Y106
4080
49049
SH
SOLE
49049
0
0
VISA INC
COM CL A
92826C839
164870
1566613
SH
SOLE
885327
0
681286
VULCAN MATLS CO
COM
929160109
4842
40483
SH
SOLE
40483
0
0
WASTE MGMT INC DEL
COM
94106L109
7208
92089
SH
SOLE
92089
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4851
41427
SH
SOLE
41427
0
0
ZOETIS INC
CL A
98978V103
8409
131891
SH
SOLE
131891
0
0