0001398344-13-005377.txt : 20131114
0001398344-13-005377.hdr.sgml : 20131114
20131114104152
ACCESSION NUMBER: 0001398344-13-005377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131217505
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
primary_doc.xml
13F-HR
LIVE
false
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0001055966
XXXXXXXX
09-30-2013
09-30-2013
false
MARSICO CAPITAL MANAGEMENT LLC
1200 17th St
Ste 1600
Denver
CO
80202
13F HOLDINGS REPORT
028-06748
N
Neil L. Gloude
Executive Vice President
303-454-5600
/s/ NEIL L GLOUDE
Denver
CO
11-14-2013
0
100
13538215
INFORMATION TABLE
2
fp0008663_13fhr-table.xml
13F INFORMATION TABLE
ALKERMES PLC
SHS
G01767105
22581
671670
SH
SOLE
160685
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510985
AMAZON.COM INC
COM
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69218
221398
SH
SOLE
127032
0
94366
AMERICAN EXPRESS CO
COM
025816109
196461
2601435
SH
SOLE
1568267
0
1033168
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
371927
7648092
SH
SOLE
4523474
0
3124618
ASML HOLDING NV
NY REG SHS
N07059210
384824
3896561
SH
SOLE
2246870
0
1649691
AUTOZONE INC
COM
053332102
41800
98881
SH
SOLE
72948
0
25933
B/E AEROSPACE INC
COM
073302101
77481
1049588
SH
SOLE
483050
0
566538
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
9921
87398
SH
SOLE
0
0
87398
BIOGEN IDEC INC
COM
09062X103
692671
2877019
SH
SOLE
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0
1400230
BIOMARIN PHARMACEUTICAL INC
COM
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16060
222378
SH
SOLE
52668
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169710
CAMERON INTERNATIONAL CORP
COM
13342B105
56198
962801
SH
SOLE
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0
416867
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
331075
2685113
SH
SOLE
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0
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CBS CORP
CL B
124857202
191600
3473531
SH
SOLE
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CELGENE CORP
COM
151020104
397591
2582934
SH
SOLE
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CELLDEX THERAPEUTICS INC
COM
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1966
55500
SH
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42864
0
12636
CHIPOTLE MEXICAN GRILL
COM
169656105
125446
292618
SH
SOLE
164734
0
127884
CITIGROUP INC
COM NEW
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484393
9985432
SH
SOLE
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CITY NATIONAL CORP
COM
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22471
337096
SH
SOLE
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COMCAST CORP
CL A
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150649
3336640
SH
SOLE
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0
1281976
CONSTELLATION BRANDS
CL A
21036P108
67746
1180243
SH
SOLE
600586
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COPA HOLDINGS SA
CL A
P31076105
9673
69757
SH
SOLE
43239
0
26518
CSX CORP
COM
126408103
34728
1349165
SH
SOLE
1094900
0
254265
CUMMINS INC
COM
231021106
362900
2731241
SH
SOLE
1534854
0
1196387
DOLLAR TREE INC
COM
256746108
19888
347934
SH
SOLE
83865
0
264069
DOMINO'S PIZZA INC
COM
25754A201
12269
180563
SH
SOLE
43364
0
137199
DRESSER-RAND GROUP INC
COM
261608103
11645
186629
SH
SOLE
44799
0
141830
DUNKIN BRANDS GROUP INC
COM
265504100
25596
565526
SH
SOLE
165802
0
399724
EBAY INC
COM
278642103
89003
1595314
SH
SOLE
908218
0
687096
ECOLAB INC
COM
278865100
20216
204694
SH
SOLE
49136
0
155558
ENVISION HEALTHCARE HOLDINGS, INC
COM
29413U103
14801
568635
SH
SOLE
136653
0
431982
FACEBOOK INC
CL A
30303M102
290904
5790285
SH
SOLE
2686130
0
3104155
FLEETCOR TECHNOLOGIES INC
COM
339041105
57556
522479
SH
SOLE
226212
0
296267
GAP INC
COM
364760108
39016
968622
SH
SOLE
549326
0
419296
GENERAL MOTORS CO
COM
37045V100
15258
424193
SH
SOLE
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0
322452
GENESEE & WYOMING INC
CL A
371559105
47919
515425
SH
SOLE
123801
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391624
GILEAD SCIENCES INC
COM
375558103
764557
12166728
SH
SOLE
6317305
0
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GOOGLE INC
CL A
38259P508
676969
772875
SH
SOLE
413695
0
359180
GREEN MOUNTAIN COFFEE ROASTERS
COM
393122106
199487
2648178
SH
SOLE
1488842
0
1159336
HOME DEPOT INC
COM
437076102
249679
3291742
SH
SOLE
1949368
0
1342374
IHS INC
CL A
451734107
66625
583509
SH
SOLE
224463
0
359046
IMAX CORPORATION
COM
45245E109
22933
758352
SH
SOLE
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0
135110
INCYTE CORP
COM
45337C102
12492
327446
SH
SOLE
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0
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INTERCONTINENTALEXCHANGE INC
COM
45865V100
117129
645625
SH
SOLE
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KINDER MORGAN INC
COM
49456B101
241
6788
SH
SOLE
6788
0
0
KINDER MORGAN INC
WARRANT
49456B119
1643
330553
SH
SOLE
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0
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LAS VEGAS SANDS CORP
COM
517834107
3879
58397
SH
SOLE
44145
0
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
128732
1622333
SH
SOLE
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686127
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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SH
SOLE
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LIBERTY MEDIA CORP
CL A
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46890
318659
SH
SOLE
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LINKEDIN CORP
COM CL A
53578A108
90182
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SH
SOLE
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LKQ CORP
COM
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34942
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SOLE
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LOCKHEED MARTIN CORP
COM
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SH
SOLE
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LOWE'S COS INC
COM
548661107
37399
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SH
SOLE
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LULULEMON ATHLETICA INC
COM
550021109
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5349952
SH
SOLE
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LUXOTTICA GROUP SPA
SPONS ADR
55068R202
6844
130195
SH
SOLE
99716
0
30479
MASTERCARD INC
CL A
57636Q104
86555
128653
SH
SOLE
51441
0
77212
MERCADOLIBRE INC
COM
58733R102
13560
100508
SH
SOLE
64278
0
36230
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
31543
423280
SH
SOLE
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0
321681
MONDELEZ INTERNATIONAL INC
CL A
609207105
62407
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SH
SOLE
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0
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MONRO MUFFLER BRAKE INC
COM
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15448
332285
SH
SOLE
79447
0
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MONSANTO CO
COM
61166W101
639251
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SH
SOLE
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MORGAN STANLEY
COM NEW
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PACIRA PHARMACEUTICALS INC
COM
695127100
1083
22530
SH
SOLE
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PENTAIR LTD
SHS
H6169Q108
9937
153025
SH
SOLE
62145
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PINNACLE ENTERTAINMENT INC
COM
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SH
SOLE
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PRECISION CASTPARTS CORP
COM
740189105
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122101
SH
SOLE
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PRICELINE.COM INC
COM NEW
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SH
SOLE
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PRICESMART INC
COM
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52502
SH
SOLE
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0
11185
QIWI PLC
SPONS ADR REP B
74735M108
12153
388761
SH
SOLE
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RESTORATION HARDWARE HOLDINGS
COM
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106629
SH
SOLE
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ROSS STORES INC
COM
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40924
562132
SH
SOLE
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SALESFORCE.COM INC
COM
79466L302
61748
1189513
SH
SOLE
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SALLY BEAUTY HOLDINGS INC
COM
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35883
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SCHLUMBERGER LIMITED
COM
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SH
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SHERWIN-WILLIAMS CO
COM
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SH
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STARBUCKS CORPORATION
COM
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SH
SOLE
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STARWOOD HOTELS & RESORTS
COM
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285729
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SH
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STARWOOD PROPERTY TRUST INC
COM
85571B105
14857
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SH
SOLE
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TAIWAN SEMICONDUCTOR MFG LTD
SPONS ADR
874039100
28334
1670625
SH
SOLE
1040947
0
629678
TATA MOTORS LTD
SPONS ADR
876568502
14703
552330
SH
SOLE
368613
0
183717
TESLA MOTORS INC
COM
88160R101
30201
156140
SH
SOLE
75799
0
80341
TEXAS INSTRUMENTS INC
COM
882508104
106742
2650675
SH
SOLE
1709721
0
940954
TIME WARNER CABLE
COM
88732J207
9587
85905
SH
SOLE
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0
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TJX COMPANIES INC
COM
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377292
6690753
SH
SOLE
3291361
0
3399392
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
20973
175566
SH
SOLE
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UNION PACIFIC CORP
COM
907818108
311990
2008434
SH
SOLE
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0
839968
UNITED RENTALS INC
COM
911363109
125313
2149818
SH
SOLE
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0
973585
UNITEDHEALTH GROUP INC
COM
91324P102
178432
2491712
SH
SOLE
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0
1021276
VERISIGN INC
COM
92343E102
20174
396415
SH
SOLE
93192
0
303223
VERISK ANALYTICS INC
CL A
92345Y106
27235
419263
SH
SOLE
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VISA INC
COM CL A
92826C839
477961
2501106
SH
SOLE
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W.W. GRAINGER INC
COM
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SH
SOLE
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0
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WALT DISNEY CO
COM
254687106
335871
5208111
SH
SOLE
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0
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WELLS FARGO & COMPANY
COM
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294459
7126300
SH
SOLE
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0
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WHOLE FOODS MARKET INC
COM
966837106
672
11480
SH
SOLE
11480
0
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WYNN RESORTS LTD
COM
983134107
408844
2587460
SH
SOLE
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YAHOO! INC
COM
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SH
SOLE
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YANDEX NV
SHS CL A
N97284108
30895
848287
SH
SOLE
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0
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YOUKU TUDOU INC
SPONS ADR
98742U100
30971
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SH
SOLE
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ZILLOW INC
CL A
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115921
SH
SOLE
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