0001193125-11-222687.txt : 20110815 0001193125-11-222687.hdr.sgml : 20110815 20110815130138 ACCESSION NUMBER: 0001193125-11-222687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034700 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, 2011 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 15, 2011 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: 121 Form 13F Information Table Value Total: $36,154,362,000 List of Other Included Managers: N/A
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------ ----------------- --------- ---------- ----------- --- ---- ------- ----- ----------- ------ ----------- ACCENTURE PLC CLASS A G1151C101 192,353 3,183,598 SH Sole 2,869,755 0 313,843 ACME PACKET INC COM 004764106 195,239 2,783,968 SH Sole 2,190,401 0 593,567 AGILENT TECHNOLOGIES INC COM 00846U101 637,225 12,467,719 SH Sole 10,197,234 0 2,270,485 ALLERGAN INC COM 018490102 271,986 3,267,101 SH Sole 2,980,467 0 286,634 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 138,780 7,146,235 SH Sole 6,796,280 0 349,955 AMAZON.COM INC COM 023135106 929,622 4,546,049 SH Sole 3,793,492 0 752,557 AMERICAN EXPRESS CO COM 025816109 296,542 5,735,827 SH Sole 5,233,748 0 502,079 AMYRIS INC COM 03236M101 40,004 1,424,138 SH Sole 1,167,116 0 257,022 ANADARKO PETROLEUM CORP COM 032511107 232,415 3,027,811 SH Sole 2,588,335 0 439,476 ANSYS INC COM 03662Q105 141,101 2,580,960 SH Sole 2,204,788 0 376,172 APPLE INC COM 037833100 1,683,033 5,013,949 SH Sole 3,977,269 0 1,036,680 ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 73,079 3,465,080 SH Sole 2,188,425 0 1,276,655 AT&T INC COM 00206R102 783 24,929 SH Sole 24,929 0 0 AUTOZONE INC COM 053332102 21,006 71,243 SH Sole 55,368 0 15,875 BAIDU INC SPONS ADR REP A 056752108 1,176,207 8,393,684 SH Sole 6,663,239 0 1,730,445 BB&T CORPORATION COM 054937107 243,272 9,063,768 SH Sole 7,278,312 0 1,785,456 BIOGEN IDEC INC COM 09062X103 600,809 5,619,245 SH Sole 4,665,946 0 953,299 BJS WHOLESALE CLUB INC COM 05548J106 85,433 1,696,771 SH Sole 1,652,674 0 44,097 BORGWARNER INC COM 099724106 13,246 163,959 SH Sole 127,901 0 36,058 CANADIAN NATIONAL RAILWAY CO COM 136375102 238,912 2,990,140 SH Sole 1,892,601 0 1,097,539 CHIPOTLE MEXICAN GRILL INC COM 169656105 155,348 504,065 SH Sole 427,139 0 76,926 CITIGROUP INC COM NEW 172967424 257,672 6,188,099 SH Sole 3,482,098 0 2,706,001 CITY NATIONAL CORP COM 178566105 90,861 1,674,865 SH Sole 1,629,757 0 45,108 COACH INC COM 189754104 302,796 4,736,363 SH Sole 3,688,797 0 1,047,566 COLONY FINANCIAL INC COM 19624R106 38,354 2,122,532 SH Sole 2,055,091 0 67,441 COLUMBIA BANKING SYSTEM INC COM 197236102 45,369 2,634,673 SH Sole 2,562,170 0 72,503 CONTINENTAL RESOURCES INC COM 212015101 184,851 2,847,814 SH Sole 2,225,441 0 622,373 CORNERSTONE ONDEMAND INC COM 21925Y103 3,506 198,624 SH Sole 154,245 0 44,379 CUMMINS INC COM 231021106 668,215 6,456,808 SH Sole 5,162,240 0 1,294,568 DANAHER CORP COM 235851102 663,358 12,518,559 SH Sole 10,443,616 0 2,074,943 DISCOVERY COMMUNICATIONS COM SER A 25470F104 11,526 281,385 SH Sole 216,392 0 64,993 DOW CHEMICAL COMPANY COM 260543103 1,022,342 28,398,389 SH Sole 23,483,727 0 4,914,662 EATON CORP COM 278058102 729,502 14,178,855 SH Sole 11,912,662 0 2,266,193 ELECTRONIC ARTS INC COM 285512109 15,938 675,324 SH Sole 526,049 0 149,275 EOG RESOURCES INC COM 26875P101 423,829 4,053,843 SH Sole 3,399,605 0 654,238 ESTEE LAUDER COMPANIES INC CL A 518439104 288,101 2,738,861 SH Sole 2,138,179 0 600,682 EXPEDITORS INTL WASHINGTON INC COM 302130109 79,003 1,543,333 SH Sole 1,306,041 0 237,292 F5 NETWORKS INC COM 315616102 110,154 999,126 SH Sole 796,656 0 202,470 FINANCIAL ENGINES INC COM 317485100 2,267 87,457 SH Sole 87,457 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 183,202 19,203,646 SH Sole 18,660,611 0 543,035 FIRST NIAGARA FINANCIAL GROUP COM 33582V108 266,934 20,222,246 SH Sole 19,323,153 0 899,093 FREEPORT-MCMORAN COPPER AND GOLD COM 35671D857 499,264 9,437,884 SH Sole 8,120,407 0 1,317,477
FULTON FINANCIAL CORPORATION COM 360271100 118,921 11,103,763 SH Sole 10,802,404 0 301,359 GENERAL DYNAMICS CORP COM 369550108 150,798 2,023,589 SH Sole 1,619,996 0 403,593 GENERAL MOTORS CO COM 37045V100 308,793 10,171,053 SH Sole 8,120,561 0 2,050,492 GLACIER BANCORP INC COM 37637Q105 40,495 3,004,065 SH Sole 2,919,608 0 84,457 GOODRICH CORP COM 382388106 304,113 3,184,427 SH Sole 2,912,111 0 272,316 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 231,352 2,591,889 SH Sole 2,064,904 0 526,985 HALLIBURTON CO COM 406216101 786,424 15,420,068 SH Sole 12,479,178 0 2,940,890 HARMAN INTL INDUSTRIES INC COM 413086109 43,971 964,922 SH Sole 886,839 0 78,083 HOME INNS & HOTELS MGMT INC SPONS ADR 43713W107 33,913 891,514 SH Sole 837,963 0 53,551 HONEYWELL INTERNATIONAL INC COM 438516106 191,566 3,214,739 SH Sole 3,139,025 0 75,714 ICICI BANK LTD ADR 45104G104 166,092 3,369,003 SH Sole 2,078,274 0 1,290,729 IMAX CORPORATION COM 45245E109 75,560 2,329,956 SH Sole 1,761,505 0 568,451 INFORMATICA CORPORATION COM 45666Q102 135,569 2,320,201 SH Sole 1,894,369 0 425,832 INTUITIVE SURGICAL INC COM NEW 46120E602 240,255 645,656 SH Sole 497,050 0 148,606 ITAU UNIBANCO HOLDING SA SPONS ADR REP PFD 465562106 66,334 2,816,723 SH Sole 2,682,523 0 134,200 JEFFERIES GROUP INC COM 472319102 175,409 8,598,476 SH Sole 7,717,709 0 880,767 JONES LANG LASALLE INC COM 48020Q107 57,934 614,351 SH Sole 598,482 0 15,869 JOY GLOBAL INC COM 481165108 1,872 19,659 SH Sole 0 0 19,659 KINDER MORGAN INC COM 49456B101 140,105 4,876,604 SH Sole 4,466,855 0 409,749 KOHLS CORP COM 500255104 15,809 316,124 SH Sole 247,613 0 68,511 LINKEDIN CORP COM CL A 53578A108 9,400 104,341 SH Sole 101,397 0 2,944 LULULEMON ATHLETICA INC COM 550021109 20,582 184,062 SH Sole 51,889 0 132,173 LYONDELLBASELL INDUSTRIES NV SHS A N53745100 186,102 4,831,315 SH Sole 3,053,510 0 1,777,805 MAKEMYTRIP LTD SHS V5633W109 3,192 130,298 SH Sole 36,972 0 93,326 MCDONALDS CORP COM 580135101 467,445 5,543,707 SH Sole 4,354,571 0 1,189,136 MDC HOLDINGS INC COM 552676108 31,369 1,273,094 SH Sole 1,237,701 0 35,393 MEAD JOHNSON NUTRITION CO COM 582839106 471,285 6,976,825 SH Sole 5,946,906 0 1,029,919 MELLANOX TECHNOLOGIES LTD SHS M51363113 5,976 200,478 SH Sole 157,202 0 43,276 MERCADOLIBRE INC COM 58733R102 186,355 2,348,814 SH Sole 1,328,670 0 1,020,144 MILLICOM INTL CELLULAR SA SHS NEW L6388F110 161,799 1,559,508 SH Sole 985,032 0 574,476 MONSANTO CO COM 61166W101 850,934 11,730,552 SH Sole 9,731,723 0 1,998,829 NATIONAL OILWELL VARCO INC COM 637071101 15,760 201,509 SH Sole 155,562 0 45,947 NIKE INC CL B 654106103 544,754 6,054,171 SH Sole 4,706,218 0 1,347,953 OCCIDENTAL PETROLEUM CORPORATION COM 674599105 872,831 8,389,384 SH Sole 7,110,276 0 1,279,108 OPENTABLE INC COM 68372A104 104,913 1,262,188 SH Sole 1,088,460 0 173,728 ORACLE CORP COM 68389X105 1,260,670 38,306,605 SH Sole 30,724,882 0 7,581,723 O'REILLY AUTOMOTIVE INC COM 67103H107 71,134 1,085,842 SH Sole 831,371 0 254,471 PACIFIC BIOSCIENCES OF CALIFORNIA COM 69404D108 15,203 1,299,369 SH Sole 1,263,554 0 35,815 PARK STERLING CORP COM 70086Y105 13,354 2,692,367 SH Sole 2,628,757 0 63,610 PNC FINANCIAL SERVICES GROUP COM 693475105 956,208 16,041,063 SH Sole 12,802,700 0 3,238,363 PPG INDUSTRIES INC COM 693506107 541,018 5,959,006 SH Sole 4,651,354 0 1,307,652 PRAXAIR INC COM 74005P104 759,901 7,010,805 SH Sole 5,442,054 0 1,568,751 PRECISION CASTPARTS CORP COM 740189105 975,217 5,922,972 SH Sole 4,772,138 0 1,150,834 PRICELINE.COM INC COM NEW 741503403 1,113,432 2,174,968 SH Sole 1,759,865 0 415,103 ROCKWELL AUTOMATION INC COM 773903109 525,549 6,057,504 SH Sole 4,719,760 0 1,337,744 ROSS STORES INC COM 778296103 166,159 2,073,873 SH Sole 2,017,216 0 56,657
RPX CORP COM 74972G103 20,297 724,126 SH Sole 595,137 0 128,989 RUE21 INC COM 781295100 76,938 2,367,303 SH Sole 1,948,754 0 418,549 SALESFORCE.COM INC COM 79466L302 326,370 2,190,696 SH Sole 1,646,008 0 544,688 SEADRILL LTD SHS G7945E105 8,357 236,885 SH Sole 184,792 0 52,093 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 459,143 12,195,034 SH Sole 9,166,714 0 3,028,320 SINA CORPORATION ORD G81477104 104,504 1,003,878 SH Sole 635,432 0 368,446 SOLARWINDS INC COM 83416B109 9,509 363,777 SH Sole 229,346 0 134,431 SOLAZYME INC COM 83415T101 31,683 1,379,305 SH Sole 1,120,618 0 258,687 SOTHEBYS COM 835898107 117,300 2,696,570 SH Sole 1,365,053 0 1,331,517 STARBUCKS CORPORATION COM 855244109 859,385 21,762,101 SH Sole 17,246,612 0 4,515,489 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 121,481 2,167,755 SH Sole 1,380,172 0 787,583 STATE STREET CORPORATION COM 857477103 164,736 3,653,507 SH Sole 2,921,683 0 731,824 TAIWAN SEMICONDUCTOR MFG LTD SPONS ADR 874039100 186,687 14,804,669 SH Sole 9,364,594 0 5,440,075 TARGA RESOURCES CORP COM 87612G101 38,261 1,143,490 SH Sole 899,554 0 243,936 TESLA MOTORS INC COM 88160R101 40,512 1,390,714 SH Sole 1,119,447 0 271,267 THE TRAVELERS COMPANIES, INC. COM 89417E109 15,652 268,112 SH Sole 209,152 0 58,960 TIFFANY & CO COM 886547108 454,604 5,789,657 SH Sole 4,502,766 0 1,286,891 TIME WARNER INC COM NEW 887317303 949,711 26,112,486 SH Sole 21,481,422 0 4,631,064 TJX COMPANIES INC COM 872540109 688,948 13,115,312 SH Sole 10,292,290 0 2,823,022 ULTA SALON COSMETICS & FRAGRANCES COM 90384S303 70,899 1,097,837 SH Sole 1,066,871 0 30,966 ULTRA PETROLEUM CORP COM 903914109 225,060 4,913,970 SH Sole 3,820,749 0 1,093,221 UNION PACIFIC CORP COM 907818108 989,292 9,475,976 SH Sole 7,940,579 0 1,535,397 US BANCORP COM NEW 902973304 413,922 16,225,898 SH Sole 12,714,740 0 3,511,158 VAIL RESORTS INC COM 91879Q109 57,143 1,236,336 SH Sole 1,205,046 0 31,290 VISA INC COM CL A 92826C839 479,496 5,690,669 SH Sole 5,025,420 0 665,249 WALT DISNEY CO/THE COM DISNEY 254687106 357,377 9,154,120 SH Sole 7,857,535 0 1,296,585 WENDYS/ARBYS GROUP INC COM 950587105 118,128 23,299,344 SH Sole 22,668,588 0 630,756 WHOLE FOODS MARKET INC COM 966837106 4,419 69,647 SH Sole 69,647 0 0 WILLIAMS-SONOMA INC COM 969904101 332,959 9,124,657 SH Sole 8,110,129 0 1,014,528 WYNN RESORTS LTD COM 983134107 937,077 6,528,334 SH Sole 5,632,515 0 895,819 YOUKU.COM INC SPONS ADR 98742U100 284,128 8,271,550 SH Sole 5,731,009 0 2,540,541 YUM! BRANDS INC COM 988498101 310,673 5,624,066 SH Sole 4,409,011 0 1,215,055 ZIPCAR INC COM 98974X103 30,440 1,491,420 SH Sole 1,448,873 0 42,547 ---------- ----------- ----------- ------ ----------- 36,154,362 657,829,528 543,746,780 0 114,082,748 ========== =========== =========== ====== ===========