13F-HR 1 fp0007247_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: March 31, 2013 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 May 15, 2013 ----------------- ---------- ------------ [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: $20,353,037 ----------- (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 --------------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ --------- ACCENTURE PLC CL A G1151C101 333,284 4,387,059 SH Sole 2,603,323 0 1,783,736 ALKERMES PLC SHS G01767105 22,526 950,032 SH Sole 290,981 0 659,051 AMERICAN EXPRESS CO COM 025816109 402,558 5,967,366 SH Sole 3,901,015 0 2,066,351 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 225,824 5,817,221 SH Sole 3,547,808 0 2,269,413 AMERICAN TOWER CORPORATION COM 03027X100 338,410 4,399,512 SH Sole 2,717,988 0 1,681,524 ANHEUSER-BUSCH INBEV SPONS ADR 03524A108 333,955 3,354,641 SH Sole 1,926,814 0 1,427,827 AUTOZONE INC COM 053332102 544,179 1,371,523 SH Sole 870,348 0 501,175 BAIDU INC SPONS ADR REP A 056752108 24,828 283,107 SH Sole 180,624 0 102,483 BANKUNITED INC COM 06652K103 24,717 964,745 SH Sole 458,416 0 506,329 BIOGEN IDEC INC COM 09062X103 899,301 4,661,763 SH Sole 2,976,775 0 1,684,988 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,958 208,118 SH Sole 64,854 0 143,264 BLOOMIN' BRANDS INC COM 094235108 9,609 537,716 SH Sole 437,372 0 100,344 BRISTOL MYERS SQUIBB COMPANY COM 110122108 772,454 18,753,434 SH Sole 12,305,982 0 6,447,452 CANADIAN NATIONAL RAILWAY COM 136375102 53,253 530,938 SH Sole 338,025 0 192,913 CAPITAL ONE FINANCIAL CORP COM 14040H105 33,496 609,578 SH Sole 341,310 0 268,268 CBS CORP CL B 124857202 358,954 7,688,034 SH Sole 5,483,226 0 2,204,808 CELGENE CORP COM 151020104 315,793 2,724,472 SH Sole 1,651,598 0 1,072,874 CHIPOTLE MEXICAN GRILL COM 169656105 245,162 752,330 SH Sole 448,647 0 303,683 CHURCH & DWIGHT CO INC COM 171340102 18,021 278,835 SH Sole 85,514 0 193,321 CITIGROUP INC COM NEW 172967424 554,764 12,539,869 SH Sole 8,167,963 0 4,371,906 CITY NATIONAL CORP COM 178566105 22,321 378,895 SH Sole 117,597 0 261,298 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 14,888 194,341 SH Sole 159,636 0 34,705 COLUMBIA BANKING SYSTEM INC COM 197236102 8,738 397,560 SH Sole 113,813 0 283,747 COMCAST CORP CL A 20030N101 437,434 10,412,617 SH Sole 6,123,960 0 4,288,657 CONSTELLATION BRANDS CL A 21036P108 46,621 978,610 SH Sole 523,110 0 455,500 COPART INC COM 217204106 16,145 470,964 SH Sole 143,907 0 327,057 CSX CORP COM 126408103 134,247 5,450,560 SH Sole 3,985,399 0 1,465,161 CUMMINS INC COM 231021106 240,446 2,076,212 SH Sole 1,301,551 0 774,661 DANAHER CORP COM 235851102 139,588 2,245,991 SH Sole 1,604,874 0 641,117 DOLLAR TREE INC COM 256746108 42,261 872,605 SH Sole 271,334 0 601,271 DUNKIN BRANDS GROUP INC COM 265504100 31,208 846,194 SH Sole 310,803 0 535,391 EATON CORP PLC SHS G29183103 4,293 70,093 SH Sole 56,100 0 13,993 EBAY INC COM 278642103 758,280 13,985,241 SH Sole 9,331,876 0 4,653,365 EQUINIX INC COM NEW 29444U502 364,928 1,687,057 SH Sole 1,067,949 0 619,108 EXPEDIA INC COM NEW 30212P303 10,591 176,498 SH Sole 54,959 0 121,539 EXPRESS SCRIPTS HOLDING CO COM 30219G108 17,739 307,694 SH Sole 252,749 0 54,945 FACEBOOK INC CL A 30303M102 14,503 566,959 SH Sole 172,592 0 394,367 FLEETCOR TECHNOLOGIES INC COM 339041105 23,239 303,100 SH Sole 94,178 0 208,922 FOOT LOCKER INC COM 344849104 28,487 831,988 SH Sole 484,129 0 347,859 GENESEE & WYOMING INC CL A 371559105 35,682 383,219 SH Sole 119,723 0 263,496 GILEAD SCIENCES INC COM 375558103 1,075,587 21,982,156 SH Sole 13,263,476 0 8,718,680 GOOGLE INC CL A 38259P508 723,959 911,753 SH Sole 542,455 0 369,298 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 45,874 808,211 SH Sole 422,502 0 385,709 HALLIBURTON CO COM 406216101 17,172 424,935 SH Sole 133,444 0 291,491 HOLOGIC INC COM 436440101 40,903 1,809,871 SH Sole 1,007,382 0 802,489 HOME DEPOT INC COM 437076102 489,811 7,019,359 SH Sole 4,053,762 0 2,965,597 IHS INC CL A 451734107 31,994 305,520 SH Sole 94,827 0 210,693 IMAX CORPORATION COM 45245E109 39,390 1,473,641 SH Sole 1,139,045 0 334,596 INTUIT INC COM 461202103 115,192 1,754,634 SH Sole 1,262,218 0 492,416 INTUITIVE SURGICAL INC COM NEW 46120E602 172,849 351,900 SH Sole 222,492 0 129,408 JPMORGAN CHASE & CO COM 46625H100 14,886 313,644 SH Sole 0 0 313,644 KINDER MORGAN INC COM 49456B101 398,859 10,311,757 SH Sole 6,680,002 0 3,631,755 KINDER MORGAN INC WARRANT 49456B119 1,716 333,827 SH Sole 286,018 0 47,809 LIBERTY GLOBAL INC COM SER A 530555101 176,562 2,405,473 SH Sole 1,745,804 0 659,669 LIBERTY GLOBAL INC COM SER C 530555309 154,736 2,254,648 SH Sole 1,535,537 0 719,111 LOWE'S COS INC COM 548661107 548,182 14,456,280 SH Sole 9,270,023 0 5,186,257 LULULEMON ATHLETICA INC COM 550021109 135,662 2,175,807 SH Sole 1,571,023 0 604,784 LUXOTTICA GROUP SPA SPONS ADR 55068R202 6,311 125,500 SH Sole 99,716 0 25,784 LYONDELLBASELL INDUSTRIES NV SHS A N53745100 205,986 3,254,640 SH Sole 2,115,699 0 1,138,941 MASTERCARD INC CL A 57636Q104 44,504 82,242 SH Sole 25,292 0 56,950 MCDONALDS CORP COM 580135101 472,406 4,738,755 SH Sole 2,969,004 0 1,769,751 MERCADOLIBRE INC COM 58733R102 26,492 274,362 SH Sole 175,065 0 99,297 MONDELEZ INTERNATIONAL INC CL A 609207105 67,078 2,191,381 SH Sole 1,171,364 0 1,020,017 MONRO MUFFLER BRAKE INC COM 610236101 8,773 220,920 SH Sole 67,610 0 153,310 MONSANTO CO COM 61166W101 607,258 5,748,918 SH Sole 3,508,408 0 2,240,510 MOODY'S CORP COM 615369105 8,087 151,677 SH Sole 123,880 0 27,797 MORGAN STANLEY COM NEW 617446448 11,833 538,392 SH Sole 165,052 0 373,340 MOTOROLA SOLUTIONS INC COM NEW 620076307 89,816 1,402,711 SH Sole 1,007,902 0 394,809 MRC GLOBAL INC COM 55345K103 48,354 1,468,362 SH Sole 725,770 0 742,592 NATURAL GROCERS BY VITAMIN COTTAGE COM 63888U108 3,058 135,601 SH Sole 111,288 0 24,313 NIELSEN HOLDINGS N.V. COM N63218106 34,430 961,201 SH Sole 292,995 0 668,206 NIKE INC CL B 654106103 423,758 7,181,129 SH Sole 4,773,066 0 2,408,063 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 9,953 335,684 SH Sole 94,397 0 241,287 PENTAIR LTD SHS H6169Q108 338,784 6,422,456 SH Sole 4,253,331 0 2,169,125 PERRIGO COMPANY COM 714290103 54,255 456,958 SH Sole 291,058 0 165,900 PHILLIPS 66 COM 718546104 15,822 226,129 SH Sole 184,683 0 41,446 PRECISION CASTPARTS CORP COM 740189105 502,561 2,650,358 SH Sole 1,640,677 0 1,009,681 PRICELINE.COM INC COM NEW 741503403 161,381 234,589 SH Sole 171,246 0 63,343 PRICESMART INC COM 741511109 4,013 51,556 SH Sole 41,317 0 10,239 QUALCOMM INC COM 747525103 141,178 2,108,718 SH Sole 1,544,876 0 563,842 RALPH LAUREN CORP CL A 751212101 24,603 145,314 SH Sole 44,379 0 100,935 RED HAT INC COM 756577102 39,917 789,497 SH Sole 387,230 0 402,267 ROSS STORES INC COM 778296103 28,943 477,448 SH Sole 148,216 0 329,232 SALESFORCE.COM INC COM 79466L302 20,670 115,583 SH Sole 35,213 0 80,370 SCHLUMBERGER LIMITED COM 806857108 535,417 7,149,386 SH Sole 4,609,737 0 2,539,649 SEAGATE TECHNOLOGY PLC SHS G7945M107 40,130 1,097,651 SH Sole 700,841 0 396,810 STARBUCKS CORPORATION COM 855244109 322,729 5,665,889 SH Sole 3,729,410 0 1,936,479 STARWOOD HOTELS & RESORTS COM 85590A401 274,808 4,312,065 SH Sole 3,097,132 0 1,214,933 TAIWAN SEMICONDUCTOR MFG LTD SPONS ADR 874039100 23,476 1,365,651 SH Sole 868,767 0 496,884 TESLA MOTORS INC COM 88160R101 36,070 951,951 SH Sole 552,266 0 399,685 TJX COMPANIES INC COM 872540109 465,996 9,967,829 SH Sole 5,932,546 0 4,035,283 TRACTOR SUPPLY COMPANY COM 892356106 21,514 206,606 SH Sole 64,387 0 142,219 TRANSDIGM GROUP INC COM 893641100 46,757 305,762 SH Sole 122,343 0 183,419 UNION PACIFIC CORP COM 907818108 382,628 2,686,805 SH Sole 1,749,583 0 937,222 UNITED RENTALS INC COM 911363109 104,372 1,898,711 SH Sole 1,274,732 0 623,979 VERISIGN INC COM 92343E102 18,408 389,330 SH Sole 118,911 0 270,419 VIACOM INC CL B 92553P201 51,030 828,818 SH Sole 417,236 0 411,582 VISA INC COM CL A 92826C839 596,905 3,514,513 SH Sole 2,156,188 0 1,358,325 W.W. GRAINGER INC COM 384802104 295,183 1,312,040 SH Sole 881,706 0 430,334 WAL-MART STORES INC COM 931142103 408,438 5,458,214 SH Sole 3,545,889 0 1,912,325 WALT DISNEY CO COM 254687106 42,239 743,637 SH Sole 0 0 743,637 WELLS FARGO & COMPANY COM 949746101 591,103 15,980,070 SH Sole 10,471,487 0 5,508,583 WHOLE FOODS MARKET INC COM 966837106 668 7,695 SH Sole 7,695 0 0 WYNN RESORTS LTD COM 983134107 516,608 4,127,576 SH Sole 2,590,692 0 1,536,884 YAHOO! INC COM 984332106 17,055 724,806 SH Sole 405,419 0 319,387 YANDEX NV SHS CL A N97284108 62,261 2,692,964 SH Sole 1,875,611 0 817,353