0001398344-16-013321.txt : 20160513
0001398344-16-013321.hdr.sgml : 20160513
20160513104451
ACCESSION NUMBER: 0001398344-16-013321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646562
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
03-31-2016
03-31-2016
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
05-13-2016
0
83
3377698
INFORMATION TABLE
2
fp0019440_13fhr-table.xml
13F INFORMATION TABLE
ACADIA HEALTHCARE CO INC
COM
00404A109
4191
76055
SH
SOLE
76055
0
0
ACCENTURE PLC
SHS CL A
G1151C101
18770
162653
SH
SOLE
141407
0
21246
ADOBE SYSTEMS INC
COM
00724F101
5104
54413
SH
SOLE
54413
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5111
36712
SH
SOLE
36712
0
0
ALIBABA GROUP HOLDING LTD
SPONS ADS
01609W102
165102
2089102
SH
SOLE
968831
0
1120271
ALPHABET INC
CL A
02079K305
263860
345864
SH
SOLE
206544
0
139320
AMAZON.COM INC
COM
023135106
94020
158379
SH
SOLE
135723
0
22656
AMGEN INC
COM
031162100
28754
191786
SH
SOLE
185877
0
5909
APPLE INC
COM
037833100
15716
144197
SH
SOLE
144197
0
0
ATLASSIAN CORP PLC
CL A
G06242104
750
29829
SH
SOLE
29829
0
0
B/E AEROSPACE INC
COM
073302101
4227
91649
SH
SOLE
91649
0
0
BLACKBAUD INC
COM
09227Q100
3200
50875
SH
SOLE
50875
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
1421
55386
SH
SOLE
55386
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
2587
43624
SH
SOLE
43624
0
0
BURLINGTON STORES INC
COM
122017106
9048
160884
SH
SOLE
160884
0
0
CELGENE CORP
COM
151020104
69816
697536
SH
SOLE
578124
0
119412
CHARLES SCHWAB CORPORATION
COM
808513105
74150
2646338
SH
SOLE
2247080
0
399258
CHIPOTLE MEXICAN GRILL INC
COM
169656105
175497
372629
SH
SOLE
193621
0
179008
CISCO SYSTEMS INC
COM
17275R102
14243
500275
SH
SOLE
500275
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
15223
1084273
SH
SOLE
1084273
0
0
CME GROUP INC
COM
12572Q105
14159
147418
SH
SOLE
147418
0
0
CONSTELLATION BRANDS
CL A
21036P108
49643
328566
SH
SOLE
328566
0
0
COSTAR GROUP INC
COM
22160N109
6680
35500
SH
SOLE
35500
0
0
CROWN CASTLE INTL CORP
COM
22822V101
22282
257598
SH
SOLE
257598
0
0
CTRIP.COM INTERNATIONAL
ADR
22943F100
18842
425702
SH
SOLE
394544
0
31158
DELTA AIR LINES INC
COM
247361702
13007
267194
SH
SOLE
267194
0
0
DEXCOM INC
COM
252131107
3762
55398
SH
SOLE
55398
0
0
DOLLAR TREE INC
COM
256746108
175688
2130589
SH
SOLE
976154
0
1154435
DOMINO'S PIZZA INC
COM
25754A201
10776
81722
SH
SOLE
81722
0
0
ELECTRONIC ARTS INC
COM
285512109
150822
2281387
SH
SOLE
1262851
0
1018536
ELI LILLY & CO
COM
532457108
20402
283323
SH
SOLE
283323
0
0
FACEBOOK INC
CL A
30303M102
317594
2783471
SH
SOLE
1813953
0
969518
FIRST REPUBLIC BANK SAN FRANCISCO
COM
33616C100
7974
119652
SH
SOLE
119652
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
19337
130000
SH
SOLE
130000
0
0
FOOT LOCKER INC
COM
344849104
9335
144736
SH
SOLE
144736
0
0
GENESEE & WYOMING INC
CL A
371559105
1436
22906
SH
SOLE
22906
0
0
HEALTHCARE SERVICES GROUP INC
COM
421906108
4990
135549
SH
SOLE
135549
0
0
HOME DEPOT INC
COM
437076102
199055
1491833
SH
SOLE
883995
0
607838
ILLUMINA INC
COM
452327109
1929
11898
SH
SOLE
11898
0
0
IMAX CORPORATION
COM
45245E109
4445
142983
SH
SOLE
142983
0
0
INTUITIVE SURGICAL INC
COM
46120E602
13751
22879
SH
SOLE
20831
0
2048
JOHNSON & JOHNSON
COM
478160104
9674
89406
SH
SOLE
89406
0
0
KRAFT HEINZ CO
COM
500754106
34627
440772
SH
SOLE
357985
0
82787
KROGER CO
COM
501044101
69628
1820351
SH
SOLE
1548357
0
271994
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13249
352750
SH
SOLE
352750
0
0
LOCKHEED MARTIN CORP
COM
539830109
16478
74394
SH
SOLE
74394
0
0
LULULEMON ATHLETICA INC
COM
550021109
1883
27804
SH
SOLE
27804
0
0
MASTERCARD INC
CL A
57636Q104
15636
165456
SH
SOLE
165456
0
0
MEDTRONIC PLC
SHS
G5960L103
5282
70424
SH
SOLE
70424
0
0
MOBILEYE NV AMSTELVEEN
ORD SHS
N51488117
4718
126519
SH
SOLE
126519
0
0
MOLSON COORS BREWING CO
CL B
60871R209
19828
206158
SH
SOLE
206158
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2473
18538
SH
SOLE
18538
0
0
NETFLIX INC
COM
64110L106
3963
38766
SH
SOLE
38766
0
0
NIELSEN HOLDINGS PLC
SHS
G6518L108
30237
574186
SH
SOLE
556370
0
17816
NIKE INC
CL B
654106103
111354
1811522
SH
SOLE
1478140
0
333382
NORWEGIAN CRUISE LINE HOLDINGS
SHS
G66721104
19807
358233
SH
SOLE
337100
0
21133
NXP SEMICONDUCTORS NV
COM
N6596X109
1886
23260
SH
SOLE
23260
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
37337
136435
SH
SOLE
131683
0
4752
PACIRA PHARMACEUTICALS INC
COM
695127100
55275
1043311
SH
SOLE
850614
0
192697
PALO ALTO NETWORKS INC
COM
697435105
4130
25318
SH
SOLE
25318
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1225
3398
SH
SOLE
3398
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10201
124176
SH
SOLE
124176
0
0
RYANAIR HOLDINGS PLC
SPONS ADR
783513203
15934
185664
SH
SOLE
161748
0
23916
SALESFORCE.COM INC
COM
79466L302
122259
1655952
SH
SOLE
1407241
0
248711
SBA COMMUNICATIONS CORP
COM
78388J106
3855
38489
SH
SOLE
38489
0
0
SHERWIN-WILLIAMS CO
COM
824348106
71997
252914
SH
SOLE
213437
0
39477
SIGNATURE BANK NEW YORK
COM
82669G104
1361
10000
SH
SOLE
10000
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
9700
174802
SH
SOLE
174802
0
0
STARBUCKS CORPORATION
COM
855244109
140258
2349384
SH
SOLE
1256542
0
1092842
STARWOOD PROPERTY TRUST INC
COM
85571B105
16341
863213
SH
SOLE
863213
0
0
STERICYCLE INC
COM
858912108
3920
31068
SH
SOLE
31068
0
0
TESLA MOTORS INC
COM
88160R101
1880
8181
SH
SOLE
8181
0
0
THE PRICELINE GROUP INC
COM
741503403
53211
41282
SH
SOLE
33992
0
7290
TREEHOUSE FOODS INC
COM
89469A104
21944
252957
SH
SOLE
252957
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
2813
14520
SH
SOLE
14520
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
146146
1133791
SH
SOLE
587940
0
545851
VANTIV INC
CL A
92210H105
3008
55837
SH
SOLE
55837
0
0
VERISK ANALYTICS INC
COM
92345Y106
3920
49049
SH
SOLE
49049
0
0
VISA INC
COM CL A
92826C839
214226
2801068
SH
SOLE
1682142
0
1118926
VULCAN MATERIALS CO
COM
929160109
3796
35955
SH
SOLE
35955
0
0
WALT DISNEY CO
COM
254687106
9535
96017
SH
SOLE
96017
0
0
WYNN RESORTS LTD
COM
983134107
3860
41316
SH
SOLE
41316
0
0
ZOETIS INC
CL A
98978V103
22144
499527
SH
SOLE
447859
0
51668