0001398344-14-004178.txt : 20140814
0001398344-14-004178.hdr.sgml : 20140814
20140814120218
ACCESSION NUMBER: 0001398344-14-004178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040779
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
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LIVE
false
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0001055966
XXXXXXXX
06-30-2014
06-30-2014
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
08-14-2014
0
89
13792614
INFORMATION TABLE
2
fp0011525_13fhr-table.xml
13F INFORMATION TABLE
ALEXION PHARMACEUTICALS INC
COM
015351109
20698
132468
SH
SOLE
32131
0
100337
ALKERMES PLC
SHS
G01767105
16774
333289
SH
SOLE
80993
0
252296
AMERICAN EXPRESS CO
COM
025816109
76852
810074
SH
SOLE
454924
0
355150
ANTERO RESOURCES CORP
COM
03674X106
165413
2520378
SH
SOLE
1268477
0
1251901
APPLE INC
COM
037833100
10877
117042
SH
SOLE
93553
0
23489
ARM HOLDINGS PLC
SPONS ADR
042068106
709
15683
SH
SOLE
15683
0
0
ASML HOLDING NV
NY REG SHS
N07059210
386619
4145158
SH
SOLE
2330011
0
1815147
AUTOZONE INC
COM
053332102
37659
70228
SH
SOLE
49700
0
20528
B/E AEROSPACE INC
COM
073302101
25311
273656
SH
SOLE
66270
0
207386
BAIDU INC
SPONS ADR REP A
056752108
38874
208096
SH
SOLE
168281
0
39815
BIOGEN IDEC INC
COM
09062X103
607624
1927066
SH
SOLE
946129
0
980937
BURGER KING WORLDWIDE INC
COM
121220107
14254
523662
SH
SOLE
419607
0
104055
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
544600
3006512
SH
SOLE
1432000
0
1574512
CBS CORP
CL B
124857202
259351
4173654
SH
SOLE
2475778
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1697876
CELGENE CORP
COM
151020104
384699
4479495
SH
SOLE
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0
1831252
CEMEX SAB DE CV
SPONS ADR NEW
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11436
864371
SH
SOLE
598679
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265692
CHARLES SCHWAB CORPORATION
COM
808513105
206647
7673491
SH
SOLE
4152867
0
3520624
CITY NATIONAL CORP
COM
178566105
16701
220440
SH
SOLE
53435
0
167005
CLUBCORP HOLDINGS INC
COM
18948M108
17689
954100
SH
SOLE
764736
0
189364
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
94541
1932966
SH
SOLE
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COMCAST CORP
CL A
20030N101
258643
4818243
SH
SOLE
2730947
0
2087296
CONSTELLATION BRANDS
CL A
21036P108
90503
1026934
SH
SOLE
518288
0
508646
CONTINENTAL RESOURCES INC
COM
212015101
229579
1452666
SH
SOLE
837933
0
614733
COPA HOLDINGS SA
CL A
P31076105
16678
116980
SH
SOLE
93750
0
23230
COPART INC
COM
217204106
16375
455360
SH
SOLE
110967
0
344393
COSTAR GROUP INC
COM
22160N109
8214
51936
SH
SOLE
12545
0
39391
COVIDIEN PLC
SPONS ADR
G2554F113
25272
280235
SH
SOLE
194098
0
86137
CVS CAREMARK CORP
COM
126650100
89012
1181003
SH
SOLE
675069
0
505934
DECKERS OUTDOOR CORP
COM
243537107
12283
142284
SH
SOLE
35933
0
106351
DELPHI AUTOMOTIVE PLC
SHS
G27823106
82633
1202120
SH
SOLE
689140
0
512980
DELTA AIR LINES INC
COM NEW
247361702
58770
1517829
SH
SOLE
630767
0
887062
DIGITALGLOBE INC
COM NEW
25389M877
9590
344965
SH
SOLE
73091
0
271874
DOMINO'S PIZZA INC
COM
25754A201
24593
336471
SH
SOLE
80993
0
255478
DUNKIN BRANDS GROUP INC
COM
265504100
19839
433069
SH
SOLE
105118
0
327951
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
27548
767133
SH
SOLE
185889
0
581244
FACEBOOK INC
CL A
30303M102
662862
9850825
SH
SOLE
4891193
0
4959632
FASTENAL CO
COM
311900104
19585
395737
SH
SOLE
96056
0
299681
FIRST REP BK SAN FRANCISCO
COM
33616C100
47770
868706
SH
SOLE
433076
0
435630
FLEETCOR TECHNOLOGIES INC
COM
339041105
52299
396806
SH
SOLE
151554
0
245252
GENERAL DYNAMICS CORP
COM
369550108
395930
3397083
SH
SOLE
1576573
0
1820510
GENESEE & WYOMING INC
CL A
371559105
49183
468410
SH
SOLE
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353366
GILEAD SCIENCES INC
COM
375558103
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10549133
SH
SOLE
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0
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GOOGLE INC
CL A
38259P508
447981
766212
SH
SOLE
389270
0
376942
GOOGLE INC
CL C
38259P706
186297
323836
SH
SOLE
128124
0
195712
HALLIBURTON CO
COM
406216101
72001
1013948
SH
SOLE
578270
0
435678
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
64146
2753035
SH
SOLE
1497920
0
1255115
IHS INC
CL A
451734107
36142
266393
SH
SOLE
64467
0
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KEURIG GREEN MOUNTAIN INC
COM
49271M100
342635
2749660
SH
SOLE
1527639
0
1222021
LAS VEGAS SANDS CORP
COM
517834107
1434
18818
SH
SOLE
18818
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
107517
2541177
SH
SOLE
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482137
LINKEDIN CORP
COM CL A
53578A108
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SH
SOLE
34916
0
109112
LKQ CORP
COM
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31332
1173958
SH
SOLE
309707
0
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LOWE'S COS INC
COM
548661107
39301
818941
SH
SOLE
658352
0
160589
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
11839
155884
SH
SOLE
37531
0
118353
LUXOTTICA GROUP SPA
SPONS ADR
55068R202
7030
121297
SH
SOLE
87269
0
34028
MACY'S INC
COM
55616P104
5550
95652
SH
SOLE
76654
0
18998
MASTERCARD INC
CL A
57636Q104
67604
920161
SH
SOLE
377388
0
542773
MGM RESORTS INTERNATIONAL
COM
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SH
SOLE
359010
0
87572
MONSANTO CO
COM
61166W101
707224
5669577
SH
SOLE
2866095
0
2803482
MORGAN STANLEY
COM NEW
617446448
30952
957377
SH
SOLE
232272
0
725105
NOVADAQ TECHNOLOGIES INC
COM
66987G102
54907
3331730
SH
SOLE
2520516
0
811214
PACIRA PHARMACEUTICALS INC
COM
695127100
98877
1076384
SH
SOLE
671149
0
405235
PRICESMART INC
COM
741511109
6942
79757
SH
SOLE
57382
0
22375
QIWI PLC
SPONS ADR REP B
74735M108
10928
270957
SH
SOLE
216789
0
54168
ROBERT HALF INTL INC
COM
770323103
23775
498001
SH
SOLE
120930
0
377071
SALESFORCE.COM INC
COM
79466L302
295487
5087586
SH
SOLE
2604775
0
2482811
SBA COMMUNICATIONS CORP
COM
78388J106
36004
351948
SH
SOLE
85449
0
266499
SCHLUMBERGER LIMITED
COM
806857108
528720
4482573
SH
SOLE
2460706
0
2021867
SHERWIN-WILLIAMS CO
COM
824348106
484566
2341917
SH
SOLE
1271641
0
1070276
STARBUCKS CORPORATION
COM
855244109
270621
3497290
SH
SOLE
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0
1504633
STARWOOD HOTELS & RESORTS
COM
85590A401
488262
6041360
SH
SOLE
2952594
0
3088766
STARWOOD PROPERTY TRUST INC
COM
85571B105
14240
599061
SH
SOLE
486883
0
112178
TATA MOTORS LTD
SPONS ADR
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19682
503898
SH
SOLE
355786
0
148112
TEXAS INSTRUMENTS INC
COM
882508104
148587
3109165
SH
SOLE
1764513
0
1344652
THE HOME DEPOT INC
COM
437076102
210319
2597804
SH
SOLE
1502543
0
1095261
THE PRICELINE GROUP INC
COM
741503403
705000
586035
SH
SOLE
304650
0
281385
TJX COMPANIES INC
COM
872540109
68367
1286296
SH
SOLE
736105
0
550191
TRACTOR SUPPLY COMPANY
COM
892356106
24143
399705
SH
SOLE
97051
0
302654
TRIPADVISOR INC
COM
896945201
43858
403624
SH
SOLE
97555
0
306069
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
72611
2065741
SH
SOLE
942391
0
1123350
TYCO INTERNATIONAL LTD
SHS
H89128104
205251
4501128
SH
SOLE
2607442
0
1893686
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
16135
176505
SH
SOLE
42616
0
133889
UNION PACIFIC CORP
COM
907818108
281711
2824173
SH
SOLE
1683639
0
1140534
VISA INC
COM CL A
92826C839
496243
2355101
SH
SOLE
1181381
0
1173720
WALT DISNEY CO
COM
254687106
462390
5392936
SH
SOLE
2977736
0
2415200
WORKDAY INC
CL A
98138H101
17506
194813
SH
SOLE
47133
0
147680
WW GRAINGER INC
COM
384802104
37967
149318
SH
SOLE
86259
0
63059
WYNN RESORTS LTD
COM
983134107
450161
2168823
SH
SOLE
1186937
0
981886
YANDEX NV
SHS CL A
N97284108
14766
414299
SH
SOLE
286948
0
127351