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
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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