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 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