0001398344-22-015402.txt : 20220812 0001398344-22-015402.hdr.sgml : 20220812 20220812090155 ACCESSION NUMBER: 0001398344-22-015402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158020 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 06-30-2022 06-30-2022 false MARSICO CAPITAL MANAGEMENT LLC

1200 17TH ST STE 1700 DENVER CO 80202

13F HOLDINGS REPORT 028-06748 N Neil L. Gloude 303-454-5600 /s/ Neil L. Gloude Denver CO 08-12-2022 0 89 2047949 INFORMATION TABLE 2 fp0077760_13fhr-table.xml 13F INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 43079 117682 SH SOLE 103338 0 14344 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3579 31483 SH SOLE 31483 0 0 ALPHABET INC CAP STK CL A 02079K305 92969 42661 SH SOLE 38880 0 3781 AMAZON COM INC COM 023135106 167151 1573780 SH SOLE 1409300 0 164480 AMERICAN EXPRESS CO COM 025816109 22252 160524 SH SOLE 125655 0 34869 AMETEK INC COM 031100100 5345 48635 SH SOLE 48635 0 0 AMPHENOL CORP NEW CL A 032095101 7261 112790 SH SOLE 112790 0 0 APPLE INC COM 037833100 121705 890176 SH SOLE 804098 0 86078 ASML HOLDING N V N Y REGISTRY SHS N07059210 36664 77045 SH SOLE 77045 0 0 ATLASSIAN CORP PLC CL A G06242104 5856 31250 SH SOLE 31250 0 0 AVANTOR INC COM 05352A100 6933 222919 SH SOLE 222919 0 0 AXON ENTERPRISE INC COM 05464C101 4241 45519 SH SOLE 45519 0 0 BLACKSTONE INC COM 09260D107 68654 752535 SH SOLE 661132 0 91403 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3748 44346 SH SOLE 44346 0 0 BURLINGTON STORES INC COM 122017106 3294 24183 SH SOLE 24183 0 0 CANADIAN PAC RY LTD COM 13645T100 11156 159740 SH SOLE 159740 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59863 45793 SH SOLE 41915 0 3878 CINTAS CORP COM 172908105 8286 22184 SH SOLE 22184 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12412 240496 SH SOLE 240496 0 0 COGNEX CORP COM 192422103 3073 72262 SH SOLE 72262 0 0 COOPER COS INC COM NEW 216648402 5762 18402 SH SOLE 18402 0 0 COSTAR GROUP INC COM 22160N109 7694 127355 SH SOLE 127355 0 0 COSTCO WHSL CORP NEW COM 22160K105 65990 137686 SH SOLE 123729 0 13957 CROWN CASTLE INTL CORP NEW COM 22822V101 13470 79996 SH SOLE 79996 0 0 DANAHER CORPORATION COM 235851102 6624 26129 SH SOLE 26129 0 0 DATADOG INC CL A COM 23804L103 3640 38217 SH SOLE 38217 0 0 DEERE & CO COM 244199105 1401 4678 SH SOLE 4678 0 0 DEXCOM INC COM 252131107 5816 78036 SH SOLE 78036 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3412 28165 SH SOLE 28165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4432 46606 SH SOLE 46606 0 0 LILLY ELI & CO COM 532457108 79766 246016 SH SOLE 217183 0 28833 LAUDER ESTEE COS INC CL A 518439104 17436 68467 SH SOLE 45075 0 23392 EXACT SCIENCES CORP COM 30063P105 2973 75476 SH SOLE 75476 0 0 FERRARI N V COM N3167Y103 971 5293 SH SOLE 5293 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13634 94552 SH SOLE 94552 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3632 57687 SH SOLE 57687 0 0 GLOBAL PMTS INC COM 37940X102 3223 29135 SH SOLE 29135 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3681 51859 SH SOLE 51859 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3495 63599 SH SOLE 63599 0 0 HEICO CORP NEW COM 422806109 6360 48506 SH SOLE 48506 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6167 55339 SH SOLE 55339 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4604 57724 SH SOLE 57724 0 0 HUBSPOT INC COM 443573100 3261 10845 SH SOLE 10845 0 0 IDEXX LABS INC COM 45168D104 8953 25526 SH SOLE 25526 0 0 INSULET CORP COM 45784P101 10973 50348 SH SOLE 50348 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5773 28762 SH SOLE 28762 0 0 JD.COM INC SPON ADR CL A 47215P106 11317 176217 SH SOLE 176217 0 0 KLA CORP COM NEW 482480100 21980 68885 SH SOLE 58645 0 10240 LAM RESEARCH CORP COM 512807108 2304 5406 SH SOLE 5406 0 0 LINDE PLC SHS G5494J103 8130 28277 SH SOLE 28277 0 0 LULULEMON ATHLETICA INC COM 550021109 114725 420840 SH SOLE 368720 0 52120 MARVELL TECHNOLOGY INC COM 573874104 46990 1079476 SH SOLE 967820 0 111656 MASTERCARD INCORPORATED CL A 57636Q104 23039 73027 SH SOLE 73027 0 0 MERCADOLIBRE INC COM 58733R102 1358 2133 SH SOLE 2133 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3856 3357 SH SOLE 3357 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4284 73755 SH SOLE 73755 0 0 MICROSOFT CORP COM 594918104 173762 676564 SH SOLE 607198 0 69366 MONSTER BEVERAGE CORP NEW COM 61174X109 5736 61882 SH SOLE 61882 0 0 MSCI INC COM 55354G100 6136 14888 SH SOLE 14888 0 0 NATERA INC COM 632307104 2353 66404 SH SOLE 66404 0 0 NOVANTA INC COM 67000B104 5150 42470 SH SOLE 42470 0 0 NVIDIA CORPORATION COM 67066G104 59323 391337 SH SOLE 351894 0 39443 ON HLDG AG NAMEN AKT A H5919C104 17779 1005047 SH SOLE 865626 0 139421 ON SEMICONDUCTOR CORP COM 682189105 2998 59596 SH SOLE 59596 0 0 PIONEER NAT RES CO COM 723787107 85117 381554 SH SOLE 338905 0 42649 PLANET FITNESS INC CL A 72703H101 4779 70270 SH SOLE 70270 0 0 PTC INC COM 69370C100 1712 16098 SH SOLE 16098 0 0 REPLIGEN CORP COM 759916109 3718 22893 SH SOLE 22893 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1497 22267 SH SOLE 22267 0 0 S&P GLOBAL INC COM 78409V104 8631 25607 SH SOLE 25607 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6818 21302 SH SOLE 21302 0 0 SEA LTD SPONSORD ADS 81141R100 1725 25803 SH SOLE 25803 0 0 SERVICENOW INC COM 81762P102 61313 128939 SH SOLE 116629 0 12310 SHERWIN WILLIAMS CO COM 824348106 79428 354730 SH SOLE 321196 0 33534 SHOPIFY INC CL A 82509L107 367 11760 SH SOLE 11760 0 0 SNAP INC CL A 83304A106 1774 135135 SH SOLE 135135 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2455 26165 SH SOLE 26165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15501 189618 SH SOLE 189618 0 0 TESLA INC COM 88160R101 6329 9398 SH SOLE 9398 0 0 T-MOBILE US INC COM 872590104 89133 662501 SH SOLE 572383 0 90118 THE TRADE DESK INC COM CL A 88339J105 6592 157366 SH SOLE 157366 0 0 TWILIO INC CL A 90138F102 2934 35007 SH SOLE 35007 0 0 UIPATH INC CL A 90364P105 1649 90668 SH SOLE 90668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55382 303398 SH SOLE 259278 0 44120 UNITEDHEALTH GROUP INC COM 91324P102 59289 115432 SH SOLE 104185 0 11247 UNITY SOFTWARE INC COM 91332U101 938 25472 SH SOLE 25472 0 0 VISA INC COM CL A 92826C839 48550 246585 SH SOLE 206783 0 39802 DISNEY WALT CO COM 254687106 4118 43623 SH SOLE 43623 0 0 WEX INC COM 96208T104 6316 40603 SH SOLE 40603 0 0