0001398344-15-005233.txt : 20150813
0001398344-15-005233.hdr.sgml : 20150813
20150813104509
ACCESSION NUMBER: 0001398344-15-005233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151049266
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
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LIVE
false
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0001055966
XXXXXXXX
06-30-2015
06-30-2015
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
08-13-2015
0
91
11320015
INFORMATION TABLE
2
fp0015474_13fhr-table.xml
13F INFORMATION TABLE
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COM
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16770
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ACADIA HEALTHCARE CO INC
COM
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194196
SH
SOLE
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0
144830
ALIBABA GROUP HOLDING LTD
SPONS ADS
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177730
2160325
SH
SOLE
1280178
0
880147
ALKERMES PLC
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37207
578279
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SOLE
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351161
ALLERGAN PLC
SHS
G0177J108
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1453317
SH
SOLE
623983
0
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APPLE INC
COM
037833100
810268
6460180
SH
SOLE
3406306
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3053874
ARM HOLDINGS PLC
SPONS ADR
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611
12404
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SOLE
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ASML HOLDING NV
NY REG SHS
N07059210
280097
2689884
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B/E AEROSPACE INC
COM
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BIOGEN INC
COM
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BLACK KNIGHT FINANCIAL
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BOEING CO
COM
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BURLINGTON STORES INC
COM
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CANADIAN PACIFIC RAILWAY LTD
COM
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CBS CORP
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COM
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CHARLES SCHWAB CORPORATION
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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CITIGROUP INC
COM
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SOLE
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CLUBCORP HOLDINGS INC
COM
18948M108
31560
1321612
SH
SOLE
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CME GROUP INC
COM
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SH
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COMCAST CORP
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CONSTELLATION BRANDS
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COSTAR GROUP INC
COM
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CROWN CASTLE INTL CORP
COM
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20206
251637
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CTRIP.COM INTERNATIONAL
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CVS HEALTH CORPORATION
COM
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DAVIDSTEA INC
COM
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2330
108421
SH
SOLE
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
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484084
SH
SOLE
210542
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DELTA AIR LINES INC
COM
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1096333
DEXCOM INC
COM
252131107
20137
251767
SH
SOLE
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0
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DOLLAR TREE INC
COM
256746108
346297
4384058
SH
SOLE
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DOMINO'S PIZZA INC
COM
25754A201
25810
227595
SH
SOLE
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ELECTRONIC ARTS INC
COM
285512109
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SH
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ELI LILLY & CO
COM
532457108
22501
269500
SH
SOLE
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ENDO INTERNATIONAL PLC
SHS
G30401106
54352
682390
SH
SOLE
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389449
ENVISION HEALTHCARE HOLDINGS, INC
COM
29413U103
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SH
SOLE
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FACEBOOK INC
CL A
30303M102
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FIRST REPUBLIC BK SAN FRANCISCO
COM
33616C100
27722
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FLEETCOR TECHNOLOGIES INC
COM
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SH
SOLE
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GENESEE & WYOMING INC
CL A
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SOLE
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HCA HOLDINGS INC
COM
40412C101
355120
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SH
SOLE
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ILLUMINA INC
COM
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IMAX CORPORATION
COM
45245E109
8942
222048
SH
SOLE
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INCYTE CORP
COM
45337C102
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SH
SOLE
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JUNO THERAPEUTICS INC
COM
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KEURIG GREEN MOUNTAIN INC
COM
49271M100
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SH
SOLE
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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SH
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LINKEDIN CORP
COM CL A
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LOCKHEED MARTIN CORP
COM
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LOWE'S COS INC
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LULULEMON ATHLETICA INC
COM
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LYONDELLBASELL INDUSTRIES
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MAKEMYTRIP LTD
SHS
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MASTERCARD INC
CL A
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60385
645965
SH
SOLE
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MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
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MOBILEYE NV AMSTELVEEN
ORD SHS
N51488117
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NETFLIX INC
COM
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SOLE
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NIELSEN NV
COM
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NIKE INC
CL B
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NIVALIS THERAPEUTICS INC
COM
65481J109
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SH
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NORWEGIAN CRUISE LINE HOLDINGS
SHS
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NOVARTIS AG
SPONS ADR
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18432
187431
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NXP SEMICONDUCTORS NV
COM
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O'REILLY AUTOMOTIVE INC
COM
67103H107
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SOLE
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62411
PACIRA PHARMACEUTICALS INC
COM
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2277980
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PALO ALTO NETWORKS INC
COM
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SH
SOLE
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PARTY CITY HOLDCO INC
COM
702149105
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558805
SH
SOLE
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PLATFORM SPECIALTY PRODUCTS CO
COM
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REGENERON PHARMA INC
COM
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54347
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SOLE
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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SH
SOLE
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RYANAIR HOLDINGS PLC
SPONS ADR
783513104
19718
276358
SH
SOLE
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SALESFORCE.COM INC
COM
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SBA COMMUNICATIONS CORP
COM
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SHERWIN-WILLIAMS CO
COM
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SIGNET JEWELERS LTD
SHS
G81276100
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STARBUCKS CORPORATION
COM
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SH
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STARWOOD HOTELS & RESORTS
COM
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214573
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SOLE
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STARWOOD PROPERTY TRUST INC
COM
85571B105
20491
949989
SH
SOLE
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0
216254
TESLA MOTORS INC
COM
88160R101
93866
349907
SH
SOLE
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0
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THE PRICELINE GROUP INC
COM
741503403
48156
41825
SH
SOLE
27389
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TIME WARNER INC
COM
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41734
477443
SH
SOLE
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356721
UNION PACIFIC CORP
COM
907818108
81811
857830
SH
SOLE
593163
0
264667
UNITEDHEALTH GROUP INC
COM
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361466
2962836
SH
SOLE
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1578314
VALEANT PHARMACEUTICALS INTL INC
COM
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SH
SOLE
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VERTEX PHARMACEUTICALS INC
COM
92532F100
240855
1950563
SH
SOLE
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VIPSHOP HOLDINGS LTD
SPONS ADR
92763W103
3311
148824
SH
SOLE
148824
0
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VISA INC
COM CL A
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451288
6720582
SH
SOLE
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WALT DISNEY CO
COM
254687106
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5355096
SH
SOLE
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2710279
XPO LOGISTICS INC
COM
983793100
11171
247269
SH
SOLE
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184520
ZOETIS INC
CL A
98978V103
88153
1828140
SH
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