0001398344-16-016599.txt : 20160812 0001398344-16-016599.hdr.sgml : 20160812 20160812122352 ACCESSION NUMBER: 0001398344-16-016599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827202 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 06-30-2016 06-30-2016 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 08-12-2016 0 88 2878373
INFORMATION TABLE 2 fp0020747_13fhr-table.xml 13F INFORMATION TABLE ACADIA HEALTHCARE CO INC COM 00404A109 4352 78555 SH SOLE 78555 0 0 ACCENTURE PLC SHS CL A G1151C101 26156 230876 SH SOLE 201582 0 29294 ACTIVISION BLIZZARD INC COM 00507V109 1229 31024 SH SOLE 31024 0 0 ADOBE SYSTEMS INC COM 00724F101 18911 197420 SH SOLE 197420 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2438 20877 SH SOLE 20877 0 0 ALIBABA GROUP HOLDING LTD SPONS ADS 01609W102 166671 2095706 SH SOLE 1105747 0 989959 ALKERMES PLC SHS G01767105 3135 72534 SH SOLE 72534 0 0 ALLERGAN PLC SHS G0177J108 13906 60176 SH SOLE 60176 0 0 ALLERGAN PLC PFD CON SER A G0177J116 6323 7595 SH SOLE 7595 0 0 ALPHABET INC CL A 02079K305 65149 92603 SH SOLE 87548 0 5055 AMAZON.COM INC COM 023135106 140413 196211 SH SOLE 124965 0 71246 AMGEN INC COM 031162100 28694 188592 SH SOLE 182683 0 5909 APPLE INC COM 037833100 8959 93716 SH SOLE 93716 0 0 AT&T INC COM 00206R102 6541 151387 SH SOLE 151387 0 0 ATLASSIAN CORP PLC CL A G06242104 773 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SURGICAL INC COM 46120E602 15087 22810 SH SOLE 20762 0 2048 JOHNSON & JOHNSON COM 478160104 10845 89406 SH SOLE 89406 0 0 KRAFT HEINZ CO COM 500754106 38495 435074 SH SOLE 416473 0 18601 KROGER CO COM 501044101 55961 1521091 SH SOLE 1460338 0 60753 LABORATORY CORPORATION OF AMERICA COM 50540R409 9575 73503 SH SOLE 73503 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1044 32139 SH SOLE 32139 0 0 LKQ CORP COM 501889208 1786 56336 SH SOLE 56336 0 0 LOCKHEED MARTIN CORP COM 539830109 18462 74394 SH SOLE 74394 0 0 MASTERCARD INC CL A 57636Q104 11802 134020 SH SOLE 134020 0 0 MEDTRONIC PLC SHS G5960L103 7960 91741 SH SOLE 91741 0 0 MGM GROWTH PROPERTIES LLC CL A 55303A105 6022 225701 SH SOLE 225701 0 0 MOBILEYE NV AMSTELVEEN ORD SHS N51488117 5962 129226 SH SOLE 129226 0 0 MOLSON COORS BREWING CO CL B 60871R209 15368 151959 SH SOLE 151959 0 0 MONSTER BEVERAGE CORP COM 61174X109 4494 27965 SH SOLE 27965 0 0 NETFLIX INC COM 64110L106 3546 38766 SH SOLE 38766 0 0 NIELSEN HOLDINGS PLC SHS 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