0001398344-21-010937.txt : 20210517 0001398344-21-010937.hdr.sgml : 20210517 20210517122414 ACCESSION NUMBER: 0001398344-21-010937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928912 BUSINESS ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1700 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3034545600 MAIL ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1700 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055966 XXXXXXXX 03-31-2021 03-31-2021 false MARSICO CAPITAL MANAGEMENT LLC
1200 17TH ST STE 1700 DENVER CO 80202
13F HOLDINGS REPORT 028-06748 N
Neil L. Gloude Executive Vice President 303-454-5600 /s/ Neil L. Gloude Denver CO 05-17-2021 0 91 3836168
INFORMATION TABLE 2 fp0064071_13fhr-table.xml 13F INFORMATION TABLE ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4297 106723 SH SOLE 106723 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 62879 132273 SH SOLE 117351 0 14922 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45642 201305 SH SOLE 201305 0 0 ALPHABET INC CAP STK CL A 02079K305 124376 60303 SH SOLE 53594 0 6709 AMAZON COM INC COM 023135106 291159 94102 SH SOLE 60906 0 33196 AMERICAN EXPRESS CO COM 025816109 78162 552614 SH SOLE 502089 0 50525 AMETEK INC COM 031100100 6212 48635 SH SOLE 48635 0 0 AMPHENOL CORP NEW CL A 032095101 7441 112790 SH SOLE 112790 0 0 APPLE INC COM 037833100 115863 948534 SH SOLE 867495 0 81039 ASML HOLDING N V N Y REGISTRY SHS N07059210 43830 70996 SH SOLE 70996 0 0 ATLASSIAN CORP PLC CL A G06242104 23753 112700 SH SOLE 112700 0 0 AVANTOR INC COM 05352A100 6449 222919 SH SOLE 222919 0 0 AXON ENTERPRISE INC COM 05464C101 3891 27318 SH SOLE 27318 0 0 BALL CORP COM 058498106 46279 546127 SH SOLE 508926 0 37201 BOOKING HOLDINGS INC COM 09857L108 11169 4794 SH SOLE 4794 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7603 44346 SH SOLE 44346 0 0 BURLINGTON STORES INC COM 122017106 22530 75400 SH SOLE 75400 0 0 CANADIAN PAC RY LTD COM 13645T100 77274 203734 SH SOLE 184170 0 19564 CHIPOTLE MEXICAN GRILL INC COM 169656105 60599 42651 SH SOLE 38773 0 3878 CINTAS CORP COM 172908105 7572 22184 SH SOLE 22184 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2920 55989 SH SOLE 55989 0 0 COGNEX CORP COM 192422103 7934 95603 SH SOLE 95603 0 0 COOPER COS INC COM NEW 216648402 7068 18402 SH SOLE 18402 0 0 COSTAR GROUP INC COM 22160N109 13329 16217 SH SOLE 16217 0 0 DANAHER CORPORATION COM 235851102 124285 552183 SH SOLE 226159 0 326024 DATADOG INC CL A COM 23804L103 3014 36162 SH SOLE 36162 0 0 DEXCOM INC COM 252131107 7011 19509 SH SOLE 19509 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6295 75259 SH SOLE 75259 0 0 EXACT SCIENCES CORP COM 30063P105 5770 43786 SH SOLE 43786 0 0 FACEBOOK INC CL A 30303M102 223453 758677 SH SOLE 402462 0 356215 FIRST REP BK SAN FRANCISCO C COM 33616C100 8511 51040 SH SOLE 51040 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4645 48648 SH SOLE 48648 0 0 FRONTDOOR INC COM 35905A109 3647 67857 SH SOLE 67857 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1505 18564 SH SOLE 18564 0 0 GLOBAL PMTS INC COM 37940X102 8875 44029 SH SOLE 44029 0 0 GOODRX HLDGS INC COM CL A 38246G108 2712 69508 SH SOLE 69508 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5270 51859 SH SOLE 51859 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1887 24293 SH SOLE 24293 0 0 HEICO CORP NEW COM 422806109 6102 48506 SH SOLE 48506 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8146 67365 SH SOLE 67365 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3694 40140 SH SOLE 40140 0 0 IDEXX LABS INC COM 45168D104 7261 14839 SH SOLE 14839 0 0 INSULET CORP COM 45784P101 7806 29918 SH SOLE 29918 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40688 55063 SH SOLE 50319 0 4744 LAM RESEARCH CORP COM 512807108 72476 121759 SH SOLE 108448 0 13311 LAUDER ESTEE COS INC CL A 518439104 20312 69836 SH SOLE 46444 0 23392 LULULEMON ATHLETICA INC COM 550021109 49472 161298 SH SOLE 152453 0 8845 LYFT INC CL A COM 55087P104 21845 345757 SH SOLE 345757 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7678 156766 SH SOLE 156766 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22124 62137 SH SOLE 62137 0 0 MERCADOLIBRE INC COM 58733R102 1477 1003 SH SOLE 1003 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3880 3357 SH SOLE 3357 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8277 53322 SH SOLE 53322 0 0 MICROSOFT CORP COM 594918104 281575 1194280 SH SOLE 750957 0 443323 MSCI INC COM 55354G100 6242 14888 SH SOLE 14888 0 0 NATERA INC COM 632307104 3854 37954 SH SOLE 37954 0 0 NIKE INC CL B 654106103 50420 379414 SH SOLE 327813 0 51601 NOVANTA INC COM 67000B104 5601 42470 SH SOLE 42470 0 0 NVIDIA CORPORATION COM 67066G104 98527 184532 SH SOLE 167253 0 17279 OKTA INC CL A 679295105 5725 25974 SH SOLE 25974 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4708 54113 SH SOLE 54113 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1527 32989 SH SOLE 32989 0 0 PAYPAL HLDGS INC COM 70450Y103 170352 701500 SH SOLE 346008 0 355492 PLANET FITNESS INC CL A 72703H101 3523 45573 SH SOLE 45573 0 0 PTC INC COM 69370C100 8541 62052 SH SOLE 62052 0 0 REPLIGEN CORP COM 759916109 4451 22893 SH SOLE 22893 0 0 S&P GLOBAL INC COM 78409V104 9668 27397 SH SOLE 27397 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4385 15799 SH SOLE 15799 0 0 SEA LTD SPONSORD ADS 81141R100 60872 272688 SH SOLE 262556 0 10132 SERVICENOW INC COM 81762P102 165958 331843 SH SOLE 179223 0 152620 SHERWIN WILLIAMS CO COM 824348106 99735 135140 SH SOLE 123962 0 11178 SHOPIFY INC CL A 82509L107 29080 26281 SH SOLE 26281 0 0 SNAP INC CL A 83304A106 44639 853685 SH SOLE 776603 0 77082 SPIRIT AIRLS INC COM 848577102 7137 193427 SH SOLE 193427 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23630 88187 SH SOLE 88187 0 0 SQUARE INC CL A 852234103 76577 337271 SH SOLE 313080 0 24191 STARBUCKS CORP COM 855244109 137068 1254395 SH SOLE 773420 0 480975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128561 1086917 SH SOLE 590693 0 496224 TELADOC HEALTH INC COM 87918A105 3057 16822 SH SOLE 16822 0 0 TESLA INC COM 88160R101 4006 5998 SH SOLE 5998 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6535 14319 SH SOLE 0 0 14319 TWILIO INC CL A 90138F102 38246 112237 SH SOLE 112237 0 0 TWITTER INC COM 90184L102 6493 102038 SH SOLE 102038 0 0 UBER TECHNOLOGIES INC COM 90353T100 17761 325833 SH SOLE 325833 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60140 353783 SH SOLE 303426 0 50357 VISA INC COM CL A 92826C839 213864 1010078 SH SOLE 601389 0 408689 VULCAN MATLS CO COM 929160109 2926 17340 SH SOLE 17340 0 0 DISNEY WALT CO COM 254687106 263233 1426585 SH SOLE 829898 0 596687 WEX INC COM 96208T104 9885 47247 SH SOLE 47247 0 0 WIX COM LTD SHS M98068105 1342 4807 SH SOLE 4807 0 0 ZOETIS INC CL A 98978V103 9975 63343 SH SOLE 63343 0 0