0001398344-15-007628.txt : 20151113 0001398344-15-007628.hdr.sgml : 20151113 20151113113311 ACCESSION NUMBER: 0001398344-15-007628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227745 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 false false 0001055966 XXXXXXXX 09-30-2015 09-30-2015 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 11-13-2015 0 91 9599407
INFORMATION TABLE 2 fp0016749_13fhr-table.xml 13F INFORMATION TABLE ACADIA HEALTHCARE CO INC COM 00404A109 20395 307750 SH SOLE 78395 0 229355 ALEXION PHARMACEUTICALS INC COM 015351109 14947 95571 SH SOLE 24390 0 71181 ALIBABA GROUP HOLDING LTD SPONS ADS 01609W102 186844 3168464 SH SOLE 1971135 0 1197329 ALKERMES PLC SHS G01767105 33875 577372 SH SOLE 226211 0 351161 ALLERGAN PLC SHS G0177J108 256748 944586 SH SOLE 507118 0 437468 AMAZON.COM INC COM 023135106 191679 374454 SH SOLE 202109 0 172345 APPLE INC COM 037833100 371244 3365763 SH SOLE 1731508 0 1634255 ARM HOLDINGS PLC SPONS ADR 042068106 529 12233 SH SOLE 12233 0 0 B/E AEROSPACE INC COM 073302101 18905 430656 SH SOLE 109586 0 321070 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 4477 250000 SH SOLE 55386 0 194614 BOEING CO COM 097023105 329071 2512947 SH SOLE 1165263 0 1347684 BURLINGTON STORES INC COM 122017106 22218 435324 SH SOLE 112636 0 322688 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17946 124996 SH SOLE 30776 0 94220 CELGENE CORP COM 151020104 180764 1671103 SH SOLE 997545 0 673558 CHARLES SCHWAB CORPORATION COM 808513105 281337 9850731 SH SOLE 5495382 0 4355349 CHECK POINT SOFTWARE TECH ORD M22465104 9360 117984 SH SOLE 117984 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 251405 349052 SH SOLE 208531 0 140521 CITIGROUP INC COM 172967424 24767 499240 SH SOLE 387341 0 111899 CLUBCORP HOLDINGS INC COM 18948M108 28362 1321612 SH SOLE 1015139 0 306473 CME GROUP INC COM 12572Q105 17656 190382 SH SOLE 147418 0 42964 CONCORDIA HEALTHCARE CORP COM 206519100 364 8552 SH SOLE 8552 0 0 CONFORMIS INC COM 20717E101 9620 532666 SH SOLE 274581 0 258085 CONSTELLATION BRANDS CL A 21036P108 89649 715986 SH SOLE 377183 0 338803 COSTAR GROUP INC COM 22160N109 19245 111204 SH SOLE 28652 0 82552 CROWN CASTLE INTL CORP COM 22822V101 21491 272489 SH SOLE 211201 0 61288 CTRIP.COM INTERNATIONAL ADR 22943F100 22994 363945 SH SOLE 191085 0 172860 CVS HEALTH CORPORATION COM 126650100 218056 2260119 SH SOLE 1429670 0 830449 DELTA AIR LINES INC COM 247361702 101307 2257786 SH SOLE 1221572 0 1036214 DEXCOM INC COM 252131107 32356 376851 SH SOLE 131673 0 245178 DOLLAR TREE INC COM 256746108 294999 4425432 SH SOLE 2144885 0 2280547 DOMINO'S PIZZA INC COM 25754A201 35179 326004 SH SOLE 112523 0 213481 ELECTRONIC ARTS INC COM 285512109 342473 5054944 SH SOLE 2204810 0 2850134 ELI LILLY & CO COM 532457108 85639 1023286 SH SOLE 704550 0 318736 ENDO INTERNATIONAL PLC SHS G30401106 48623 701841 SH SOLE 312392 0 389449 ENVESTNET INC COM 29404K106 2591 86436 SH SOLE 22021 0 64415 ENVISION HEALTHCARE HOLDINGS, INC COM 29413U103 38776 1053972 SH SOLE 577546 0 476426 EROS INTERNATIONAL PLC SHS G3788M114 2716 99877 SH SOLE 99877 0 0 FACEBOOK INC CL A 30303M102 718291 7989888 SH SOLE 4163207 0 3826681 FIRST REPUBLIC BANK SAN FRANCISCO COM 33616C100 33000 525724 SH SOLE 134628 0 391096 FLEETCOR TECHNOLOGIES INC COM 339041105 101486 737435 SH SOLE 363356 0 374079 GENESEE & WYOMING INC CL A 371559105 6363 107704 SH SOLE 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697435105 83273 484146 SH SOLE 264722 0 219424 REGENERON PHARMA INC COM 75886F107 114571 246317 SH SOLE 130189 0 116128 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53908 605102 SH SOLE 369303 0 235799 RYANAIR HOLDINGS PLC SPONS ADR 783513104 23393 298767 SH SOLE 238536 0 60231 SALESFORCE.COM INC COM 79466L302 294147 4236605 SH SOLE 2355371 0 1881234 SBA COMMUNICATIONS CORP COM 78388J106 22264 212560 SH SOLE 54146 0 158414 SCHLUMBERGER LTD COM 806857108 48608 704765 SH SOLE 441053 0 263712 SHERWIN-WILLIAMS CO COM 824348106 300414 1348477 SH SOLE 772937 0 575540 SIGNET JEWELERS LTD SHS G81276100 43155 317009 SH SOLE 181918 0 135091 STARBUCKS CORPORATION COM 855244109 354646 6239368 SH SOLE 3219889 0 3019479 STARWOOD PROPERTY TRUST INC COM 85571B105 22824 1112264 SH SOLE 863213 0 249051 TABLEAU SOFTWARE INC CL A 87336U105 7172 89895 SH SOLE 23203 0 66692 TESLA MOTORS INC COM 88160R101 82411 331765 SH SOLE 171088 0 160677 THE HOME DEPOT INC COM 437076102 36833 318931 SH SOLE 247197 0 71734 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