-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BnG46lTsW5BBu83sxR6Jz6pwnn+DssagA1jwtREFYQnY4nMJwBUbODoFDNj2iOG2 OgPKxoZYHl1S0VU709olHg== 0001193125-10-188613.txt : 20100813 0001193125-10-188613.hdr.sgml : 20100813 20100813144241 ACCESSION NUMBER: 0001193125-10-188613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101014804 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 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2010 Check here if Amendment [_] Amendment # This Amendment (check only one) [_] is a restatement [_] adds new holdings Institutional Investment Manager Filing this Report: Marsico Capital Management, LLC 1200 17th Street, Suite 1600 Denver, Colorado 80202 Form 13F File Number: 028-06748 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Neil L. Gloude Executive Vice President 303-454-5600 Signature, Place, and Date of Signing: /s/ NEIL L GLOUDE - ------------------------- Neil L. Gloude Denver, CO August 13, 2010 Report Type: [X]13F HOLDINGS REPORT [_]13F NOTICE [_]13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 110 Form 13F Information Table Value Total: $32,239,446,000 List of Other Included Managers: N/A
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------- ------------------ ---------- --------- ---------- --- ---- ------- ----- ---------- ------ ---------- ACCENTURE PLC SHS CLASS A G1151C101 13,752 355,800 SH Sole 82,600 0 273,200 AECOM TECHNOLOGY CORP COM 00766T100 26,283 1,139,753 SH Sole 1,113,969 0 25,784 AIR PRODS & CHEMS INC COM 009158106 41,728 643,848 SH Sole 349,146 0 294,702 AMAZON.COM INC COM 023135106 920,027 8,420,526 SH Sole 6,798,588 0 1,621,938 AMERICAN EXPRESS CO COM 025816109 273,257 6,883,052 SH Sole 5,857,750 0 1,025,302 AMERICAN TOWER CORP CLASS A CL A 029912201 316,331 7,108,562 SH Sole 5,428,127 0 1,680,435 ANADARKO PETROLEUM CORP COM 032511107 42,454 1,176,330 SH Sole 1,151,513 0 24,817 ANHEUSER-BUSCH INBEV SPONS ADR 03524A108 12,566 261,730 SH Sole 239,885 0 21,845 ANSYS INC COM 03662Q105 101,490 2,501,597 SH Sole 2,251,712 0 249,885 APPLE INC COM 037833100 2,425,959 9,644,810 SH Sole 7,876,428 0 1,768,382 BAIDU INC SPON ADR REP A 056752108 988,832 14,524,546 SH Sole 11,652,450 0 2,872,096 BANK OF AMERICA CORP *W EXP 10/28/2010 060505153 10,194 3,551,922 SH Sole 3,551,922 0 0 BE AEROSPACE INC COM 073302101 560 22,019 SH Sole 22,019 0 0 BHP BILLITON PLC SPONS ADR 05545E209 875,183 17,013,674 SH Sole 13,634,185 0 3,379,489 CANADIAN NATIONAL RAILWAY COM 136375102 200,716 3,498,005 SH Sole 2,304,328 0 1,193,677 CBS CORP--CLASS B CL B 124857202 166,413 12,870,293 SH Sole 12,583,752 0 286,541 CHIPOTLE MEXICAN GRILL COM 169656105 68,755 502,559 SH Sole 328,451 0 174,108 CISCO SYSTEMS INC COM 17275R102 796,462 37,375,038 SH Sole 30,699,470 0 6,675,568 CITIGROUP INC UNIT 172967416 2,367 20,944 SH Sole 20,944 0 0 CITY NATIONAL CORP COM 178566105 121,462 2,370,902 SH Sole 2,313,302 0 57,600 COLONY FINANCIAL INC COM 19624R106 16,960 1,003,550 SH Sole 988,681 0 14,869 COVIDIEN PLC SHS G2554F105 99,517 2,476,785 SH Sole 1,631,685 0 845,100 CROWN CASTLE INTERNATIONAL CORP COM 228227104 358,104 9,610,956 SH Sole 7,949,116 0 1,661,840 CSX CORPORATION COM 126408103 250,737 5,052,127 SH Sole 4,929,954 0 122,173 CTRIP.COM INTERNATIONAL ADS 22943F100 108,288 2,883,055 SH Sole 1,795,679 0 1,087,376 CVB FINANCIAL CORP COM 126600105 43,112 4,538,034 SH Sole 4,430,852 0 107,182 DANAHER CORP COM 235851102 335,003 9,024,882 SH Sole 6,909,966 0 2,114,916 DIRECTV COM CL A 25490A101 374,897 11,052,397 SH Sole 7,736,013 0 3,316,384 DISCOVERY COMMUNICATIONS COM SER A 25470F104 883 24,728 SH Sole 24,728 0 0 DOW CHEMICAL COMPANY COM 260543103 1,049,345 44,238,841 SH Sole 36,382,879 0 7,855,962 DR HORTON INC COM 23331A109 11,111 1,130,288 SH Sole 283,795 0 846,493 EATON CORP COM 278058102 308,867 4,719,853 SH Sole 4,479,629 0 240,224 EMC CORPORATION COM 268648102 386,529 21,121,786 SH Sole 15,886,760 0 5,235,026 EMERGENCY MEDICAL SERVICES CORP CL A 29100P102 29,845 608,713 SH Sole 592,512 0 16,201 EOG RESOURCES INC COM 26875P101 814,513 8,280,093 SH Sole 6,422,934 0 1,857,159 FEDEX CORPORATION COM 31428X106 505,084 7,204,169 SH Sole 5,957,542 0 1,246,627 FINANCIAL ENGINES INC COM 317485100 3,790 278,643 SH Sole 278,643 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 146,975 12,836,263 SH Sole 12,521,519 0 314,744 FIRST MIDWEST BANCORP INC COM 320867104 51,819 4,261,482 SH Sole 3,425,915 0 835,567 FIRST NIAGARA FINANCIAL GROUP COM 33582V108 126,665 10,108,944 SH Sole 9,870,264 0 238,680 GAFISA SA SPONS ADR 362607301 19,938 1,646,373 SH Sole 1,078,341 0 568,032 GENERAL DYNAMICS CORP COM 369550108 661,572 11,297,335 SH Sole 9,453,963 0 1,843,372 GLACIER BANCORP INC COM 37637Q105 43,773 2,983,842 SH Sole 2,910,608 0 73,234 GOLDMAN SACHS GROUP COM 38141G104 347,921 2,650,416 SH Sole 2,183,281 0 467,135 GOODRICH CORP COM 382388106 285,001 4,301,905 SH Sole 4,065,409 0 236,496 GOOGLE INC--CLASS A CL A 38259P508 1,032,609 2,320,730 SH Sole 1,924,985 0 395,745 GSI COMMERCE INC COM 36238G102 661 22,940 SH Sole 22,940 0 0 HOME DEPOT INC COM 437076102 556,307 19,818,550 SH Sole 16,271,653 0 3,546,897 HONEYWELL INTERNATIONAL INC COM 438516106 75,382 1,931,375 SH Sole 1,880,743 0 50,632 ICICI BANK LTD ADR 45104G104 291,085 8,054,366 SH Sole 6,012,210 0 2,042,156 IFM INVESTMENTS LTD ADS 45172L100 7,448 1,424,000 SH Sole 354,100 0 1,069,900 INTUITIVE SURGICAL INC COM NEW 46120E602 600,993 1,904,169 SH Sole 1,712,690 0 191,479 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 45,641 2,534,223 SH Sole 2,418,323 0 115,900 J CREW GROUP INC COM 46612H402 160,691 4,365,418 SH Sole 4,262,592 0 102,826 JEFFERIES GROUP INC COM 472319102 165,585 7,855,076 SH Sole 7,651,594 0 203,482 JOHNSON & JOHNSON COM 478160104 249,085 4,217,502 SH Sole 3,084,279 0 1,133,223 JOHNSON CONTROLS INC COM 478366107 2,670 99,351 SH Sole 99,351 0 0 JONES LANG LASALLE INC COM 48020Q107 65,526 998,265 SH Sole 973,356 0 24,909 JPMORGAN CHASE & CO COM 46625H100 871,402 23,802,285 SH Sole 20,530,781 0 3,271,504 JPMORGAN CHASE & CO *W EXP 10/28/2010 46634E114 30,483 2,411,649 SH Sole 2,411,649 0 0 LULULEMON ATHLETICA INC COM 550021109 9,990 268,411 SH Sole 76,400 0 192,011 M.D.C. HOLDINGS INC COM 552676108 2,695 100,000 SH Sole 100,000 0 0 MCDONALDS CORP COM 580135101 1,054,577 16,009,966 SH Sole 12,788,554 0 3,221,412 MEAD JOHNSON NUTRITION CO-A COM 582839106 243,661 4,861,556 SH Sole 4,553,722 0 307,834 MERCADOLIBRE INC COM 58733R102 77,767 1,479,859 SH Sole 976,281 0 503,578 MERCK & CO INC COM 58933Y105 661,440 18,914,482 SH Sole 16,297,129 0 2,617,353 MILLICOM INTERNATIONAL CELLULAR SA SHS NEW L6388F110 152,490 1,880,968 SH Sole 1,238,678 0 642,290 MONSANTO CO COM 61166W101 551,076 11,922,889 SH Sole 9,791,506 0 2,131,383 NATIONAL OILWELL VARCO INC COM 637071101 23,569 712,706 SH Sole 665,620 0 47,086 NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW 64109T201 634 67,554 SH Sole 58,054 0 9,500 NETFLIX INC COM 64110L106 1,045 9,614 SH Sole 9,614 0 0 NIKE INC--CLASS B CL B 654106103 707,797 10,478,114 SH Sole 8,399,468 0 2,078,646 NORDSTROM INC COM 655664100 331,263 10,290,874 SH Sole 8,424,001 0 1,866,873 NORFOLK SOUTHERN CORP COM 655844108 444,075 8,370,884 SH Sole 6,719,441 0 1,651,443 NUANCE COMMUNICATIONS INC COM 67020Y100 116,829 7,814,655 SH Sole 6,656,518 0 1,158,137 OPENTABLE INC COM 68372A104 33,878 816,925 SH Sole 670,341 0 146,584 PETROLEO BRASILEIRO S.A. SPONS ADR 71654V408 6,622 192,960 SH Sole 192,960 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 968,582 17,143,035 SH Sole 14,023,929 0 3,119,106 POTASH CORP OF SASKATCHEWAN COM 73755L107 309,809 3,592,406 SH Sole 2,979,368 0 613,038 PPG INDUSTRIES INC COM 693506107 332,650 5,506,538 SH Sole 4,167,514 0 1,339,024 PRAXAIR INC COM 74005P104 487,737 6,418,431 SH Sole 4,808,576 0 1,609,855 PRECISION CASTPARTS CORP COM 740189105 133,883 1,300,840 SH Sole 1,090,604 0 210,236 PRICELINE.COM INC COM NEW 741503403 506,416 2,868,564 SH Sole 2,268,019 0 600,545 QIAGEN N.V. ORD N72482107 12,499 650,311 SH Sole 650,311 0 0 RANGE RESOURCES CORPORATION COM 75281A109 156,629 3,901,095 SH Sole 3,588,023 0 313,072 RESEARCH IN MOTION LTD COM 760975102 101,279 2,056,010 SH Sole 1,354,407 0 701,603 RITCHIE BROS AUCTIONEERS COM 767744105 39,799 2,184,344 SH Sole 1,719,274 0 465,070 RUE21 INC COM 781295100 51,885 1,710,116 SH Sole 1,437,123 0 272,993 CHARLES SCHWAB CORPORATION/NEW COM 808513105 1,490 105,108 SH Sole 105,108 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 85,693 5,359,175 SH Sole 4,493,717 0 865,458 SPRINT NEXTEL CORPORATION COM SER 1 852061100 1,164 274,456 SH Sole 274,456 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 223,402 5,392,284 SH Sole 4,080,235 0 1,312,049 STATE STREET CORPORATION COM 857477103 121,018 3,578,299 SH Sole 3,137,495 0 440,804 SXC HEALTH SOLUTIONS CORPORATION COM 78505P100 2,561 34,960 SH Sole 34,960 0 0 TAIWAN SEMICONDUCTOR SPONS ADR 874039100 28,721 2,942,719 SH Sole 2,413,962 0 528,757 TAUBMAN CENTERS INC COM 876664103 38,347 1,019,066 SH Sole 996,699 0 22,367 TEVA PHARMACEUTICAL ADR 881624209 328,618 6,320,786 SH Sole 4,306,012 0 2,014,774 TFS FINANCIAL CORP COM 87240R107 1,030 83,019 SH Sole 83,019 0 0 TIFFANY & CO COM 886547108 145,848 3,847,198 SH Sole 2,910,687 0 936,511 TJX COMPANIES INC COM 872540109 198,753 4,737,855 SH Sole 3,812,130 0 925,725 UNION PACIFIC CORP COM 907818108 1,158,186 16,662,146 SH Sole 13,825,983 0 2,836,163 US BANCORP COM NEW 902973304 1,098,769 49,161,914 SH Sole 42,255,179 0 6,906,735 VAIL RESORTS INC COM 91879Q109 122,764 3,516,579 SH Sole 3,446,182 0 70,397 VALE SA ADR 91912E105 140,746 5,780,139 SH Sole 3,820,949 0 1,959,190 WALT DISNEY CO/THE COM 254687106 1,022,601 32,463,527 SH Sole 27,065,246 0 5,398,281 WELLS FARGO & CO COM 949746101 1,567,728 61,239,356 SH Sole 51,177,988 0 10,061,368 WELLS FARGO & CO *W EXP 10/28/2010 949746119 239 31,000 SH Sole 31,000 0 0 WHOLE FOODS MARKET INC COM 966837106 7,386 205,045 SH Sole 205,045 0 0 WILLIAMS-SONOMA INC COM 969904101 80,888 3,259,003 SH Sole 3,180,608 0 78,395 WYNN RESORTS LTD COM 983134107 402,312 5,274,844 SH Sole 4,258,115 0 1,016,729
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