13F-HR 1 fp00055342_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marsico Capital Management, LLC Address: 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: Name: Neil L. Gloude Title: Executive Vice President Phone: 303-454-5600 Signature, Place, and Date of Signing: /s/ NEIL L GLOUDE Denver, CO August 14, 2012 ----------------- ---------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 106 ----------- Form 13F Information Table Value Total: $24,827,652 ----------- (thousands) List of Other Included Managers: N/A
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- --------------- --------- ---------- ------------------- ---------- -------- ---------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ABBOTT LABORATORIES COM 002824100 133,852 2,076,196 SH Sole 1,114,135 0 962,061 ACCENTURE PLC CLASS A G1151C101 660,866 10,997,935 SH Sole 5,989,969 0 5,007,966 ALLERGAN INC COM 018490102 485,119 5,240,557 SH Sole 2,962,664 0 2,277,893 AMAZON.COM INC COM 023135106 260,574 1,141,114 SH Sole 642,529 0 498,585 AMERICAN EXPRESS CO COM 025816109 82,866 1,423,578 SH Sole 1,158,028 0 265,550 ANADARKO PETROLEUM CORP COM 032511107 32,996 498,427 SH Sole 242,026 0 256,401 ANHEUSER-BUSCH INBEV SPONS ADR 03524A108 244,841 3,073,951 SH Sole 1,821,774 0 1,252,177 ANSYS INC COM 03662Q105 41,344 655,104 SH Sole 250,718 0 404,386 APPLE INC COM 037833100 2,107,046 3,607,956 SH Sole 2,004,446 0 1,603,510 AUTOZONE INC COM 053332102 196,585 535,406 SH Sole 305,723 0 229,683 BAIDU INC SPONS ADR REP A 056752108 716,480 6,231,344 SH Sole 3,429,598 0 2,801,746 BANKRATE INC COM 06647F102 39,575 2,151,996 SH Sole 847,810 0 1,304,186 BIOGEN IDEC INC COM 09062X103 909,611 6,300,123 SH Sole 3,430,643 0 2,869,480 BORGWARNER INC COM 099724106 12,670 193,157 SH Sole 78,633 0 114,524 BRISTOL MYERS SQUIBB COMPANY COM 110122108 469,442 13,058,210 SH Sole 6,854,162 0 6,204,048 CANADIAN NATIONAL RAILWAY COM 136375102 74,827 886,790 SH Sole 454,639 0 432,151 CAPITAL ONE FINANCIAL CORP COM 14040H105 86,884 1,589,523 SH Sole 727,945 0 861,578 CARMAX INC COM 143130102 13,718 528,820 SH Sole 219,778 0 309,042 CHECK POINT SOFTWARE TECH ORD M22465104 310,939 6,270,211 SH Sole 3,403,241 0 2,866,970 CHESAPEAKE ENERGY CORPORATION COM 165167107 11,060 594,636 SH Sole 424,152 0 170,484 CHIPOTLE MEXICAN GRILL COM 169656105 184,592 485,830 SH Sole 248,052 0 237,778 CITIGROUP INC COM 172967424 2,272 82,904 SH Sole 47,630 0 35,274 CITY NATIONAL CORP COM 178566105 55,463 1,141,682 SH Sole 433,370 0 708,312 COACH INC COM 189754104 151,951 2,598,345 SH Sole 1,512,543 0 1,085,802 COLUMBIA BANKING SYSTEM INC COM 197236102 24,129 1,282,083 SH Sole 457,846 0 824,237 CONCHO RESOURCES INC COM 20605P101 7,291 85,653 SH Sole 61,219 0 24,434 CONTINENTAL RESOURCES INC COM 212015101 1,466 22,000 SH Sole 0 0 22,000 CSX CORPORATION COM 126408103 81,651 3,651,679 SH Sole 1,451,595 0 2,200,084 CUMMINS INC COM 231021106 329,895 3,404,131 SH Sole 1,961,617 0 1,442,514 DANAHER CORP COM 235851102 129,780 2,491,931 SH Sole 1,695,141 0 796,790 DECKERS OUTDOOR CORPORATION COM 243537107 3,119 70,873 SH Sole 50,870 0 20,003 DOLLAR GENERAL CORP COM 256677105 460,895 8,473,897 SH Sole 4,424,010 0 4,049,887 DOLLAR TREE INC COM 256746108 140,362 2,608,963 SH Sole 1,355,799 0 1,253,164 DUNKIN BRANDS GROUP INC COM 265504100 13,292 387,084 SH Sole 320,284 0 66,800 EMC CORPORATION COM 268648102 100,482 3,920,490 SH Sole 2,318,086 0 1,602,404 ESTEE LAUDER COMPANIES INC CL A 518439104 175,929 3,250,722 SH Sole 1,943,253 0 1,307,469 EXPRESS SCRIPTS HOLDING CO COM 30219G108 715,609 12,817,644 SH Sole 7,450,333 0 5,367,311 FACEBOOK INC CL A 30303M102 181,897 5,845,008 SH Sole 3,162,457 0 2,682,551 FUSION-IO INC COM 36112J107 6,884 329,543 SH Sole 135,066 0 194,477 GOLDMAN SACHS GROUP INC COM 38141G104 8,659 90,330 SH Sole 64,339 0 25,991 GOOGLE INC CL A 38259P508 52,111 89,836 SH Sole 39,755 0 50,081 GREENHILL & CO INC COM 395259104 7,558 212,018 SH Sole 148,800 0 63,218 HALLIBURTON CO COM 406216101 291,519 10,268,362 SH Sole 5,975,209 0 4,293,153 HOME DEPOT INC COM 437076102 698,311 13,178,167 SH Sole 6,994,744 0 6,183,423 IMAX CORPORATION COM 45245E109 27,248 1,133,922 SH Sole 580,615 0 553,307 INTUITIVE SURGICAL INC COM NEW 46120E602 110,682 199,862 SH Sole 63,840 0 136,022 JOY GLOBAL INC COM 481165108 1,631 28,751 SH Sole 28,751 0 0 KINDER MORGAN INC COM 49456B101 282,910 8,780,554 SH Sole 4,889,245 0 3,891,309 KINDER MORGAN INC WARRANT 49456B119 2,843 1,316,419 SH Sole 633,630 0 682,789 LIBERTY GLOBAL INC COM SER A 530555101 1,901 38,298 SH Sole 27,396 0 10,902 LIBERTY INTERACTIVE CORPORATION INT COM SER A 53071M104 15,407 866,025 SH Sole 617,732 0 248,293 LIMITED BRANDS INC COM 532716107 249,799 5,873,465 SH Sole 3,376,726 0 2,496,739 LINKEDIN CORP COM CL A 53578A108 159,838 1,504,074 SH Sole 866,073 0 638,001 LOWE'S COS INC COM 548661107 26,101 917,769 SH Sole 655,944 0 261,825 LULULEMON ATHLETICA INC COM 550021109 176,158 2,954,177 SH Sole 1,545,100 0 1,409,077 LYONDELLBASELL INDUSTRIES SHS A N53745100 158,619 3,938,883 SH Sole 2,193,097 0 1,745,786 MASTERCARD INC CL A 57636Q104 46,945 109,146 SH Sole 41,163 0 67,983 MCDONALDS CORP COM 580135101 558,497 6,308,559 SH Sole 3,700,773 0 2,607,786 MEAD JOHNSON NUTRITION CO COM 582839106 643,052 7,987,224 SH Sole 4,624,136 0 3,363,088 MERCADOLIBRE INC COM 58733R102 91,651 1,209,121 SH Sole 642,334 0 566,787 MONSANTO CO COM 61166W101 670,090 8,094,837 SH Sole 4,636,803 0 3,458,034 MONSTER BEVERAGE CORPORATION COM 611740101 33,291 467,566 SH Sole 176,659 0 290,907 NATIONAL OILWELL VARCO INC COM 637071101 353,122 5,479,862 SH Sole 3,140,697 0 2,339,165 NIELSEN HOLDINGS N.V. COM N63218106 26,316 1,003,668 SH Sole 352,803 0 650,865 NIKE INC CL B 654106103 614,143 6,996,383 SH Sole 3,970,577 0 3,025,806 OCCIDENTAL PETROLEUM CORPORATION COM 674599105 415,078 4,839,437 SH Sole 2,710,499 0 2,128,938 O'REILLY AUTOMOTIVE INC COM 67103H107 248,069 2,961,311 SH Sole 1,628,751 0 1,332,560 PERRIGO COMPANY COM 714290103 91,202 773,361 SH Sole 329,679 0 443,682 PNC FINANCIAL SERVICES GROUP COM 693475105 74,402 1,217,512 SH Sole 463,305 0 754,207 PRAXAIR INC COM 74005P104 277,432 2,551,570 SH Sole 1,656,761 0 894,809 PRECISION CASTPARTS CORP COM 740189105 503,767 3,062,600 SH Sole 1,655,335 0 1,407,265 PRICELINE.COM INC COM NEW 741503403 788,411 1,186,436 SH Sole 662,467 0 523,969 PRICESMART INC COM 741511109 3,676 54,444 SH Sole 34,258 0 20,186 PROGRESSIVE CORP COM 743315103 6,829 327,830 SH Sole 234,345 0 93,485 PROOFPOINT INC COM 743424103 5,271 310,983 SH Sole 222,447 0 88,536 QUALCOMM INC COM 747525103 511,350 9,183,724 SH Sole 5,060,416 0 4,123,308 RALPH LAUREN CORP CL A 751212101 50,852 363,071 SH Sole 139,178 0 223,893 RED HAT INC COM 756577102 33,093 585,922 SH Sole 236,833 0 349,089 ROSS STORES INC COM 778296103 101,048 1,617,539 SH Sole 608,670 0 1,008,869 SCHLUMBERGER LIMITED COM 806857108 2,571 39,614 SH Sole 39,614 0 0 SEATTLE GENETICS INC COM 812578102 18,274 719,719 SH Sole 274,633 0 445,086 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 76,344 2,850,761 SH Sole 1,450,576 0 1,400,185 SOLARWINDS INC COM 83416B109 17,120 393,025 SH Sole 280,907 0 112,118 STANLEY BLACK & DECKER INC COM 854502101 53,886 837,265 SH Sole 418,886 0 418,379 STARBUCKS CORPORATION COM 855244109 656,575 12,313,870 SH Sole 7,147,317 0 5,166,553 STARWOOD HOTELS & RESORTS COM 85590A401 80,864 1,524,583 SH Sole 705,381 0 819,202 TAIWAN SEMICONDUCTOR MFG LTD SPONS ADR 874039100 79,536 5,697,437 SH Sole 2,902,939 0 2,794,498 TESLA MOTORS INC COM 88160R101 117,475 3,754,407 SH Sole 1,947,553 0 1,806,854 TJX COMPANIES INC COM 872540109 1,075,934 25,062,526 SH Sole 14,248,666 0 10,813,860 TRANSDIGM GROUP INC COM 893641100 34,483 256,765 SH Sole 120,782 0 135,983 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 41,706 446,619 SH Sole 166,330 0 280,289 UNION PACIFIC CORP COM 907818108 511,678 4,288,635 SH Sole 2,510,423 0 1,778,212 US BANCORP COM NEW 902973304 675,036 20,989,916 SH Sole 12,453,117 0 8,536,799 VARIAN MEDICAL SYSTEMS INC COM 92220P105 41,716 686,460 SH Sole 343,182 0 343,278 VERIFONE SYSTEMS INC COM 92342Y109 11,182 337,918 SH Sole 241,136 0 96,782 VIACOM INC CL B 92553P201 53,575 1,139,405 SH Sole 663,984 0 475,421 VISA INC COM CL A 92826C839 639,521 5,172,857 SH Sole 3,191,754 0 1,981,103 VMWARE INC CL A 928563402 273,589 3,005,161 SH Sole 1,793,565 0 1,211,596 W.W. GRAINGER INC COM 384802104 243,927 1,275,502 SH Sole 747,705 0 527,797 WAL-MART STORES INC COM 931142103 79,165 1,135,460 SH Sole 669,371 0 466,089 WELLS FARGO & COMPANY COM 949746101 817,887 24,458,343 SH Sole 14,121,972 0 10,336,371 WHOLE FOODS MARKET INC COM 966837106 25,350 265,942 SH Sole 40,217 0 225,725 WYNN RESORTS LTD COM 983134107 622,842 6,005,025 SH Sole 3,292,926 0 2,712,099 YANDEX NV SHS CL A N97284108 60,317 3,166,249 SH Sole 2,047,299 0 1,118,950 YOUKU INC SPONS ADR 98742U100 2,671 123,200 SH Sole 87,112 0 36,088 YUM! BRANDS INC COM 988498101 437,295 6,788,182 SH Sole 3,847,775 0 2,940,407