0001398344-17-002042.txt : 20170214 0001398344-17-002042.hdr.sgml : 20170214 20170214120940 ACCESSION NUMBER: 0001398344-17-002042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605530 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 12-31-2016 12-31-2016 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 02-14-2017 0 94 2258938 INFORMATION TABLE 2 fp0023934_13fhr-table.xml 13F INFORMATION TABLE ACADIA HEALTHCARE COMPANY IN COM 00404A109 2600 78555 SH SOLE 78555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42788 365304 SH SOLE 357588 0 7716 ACTIVISION BLIZZARD INC COM 00507V109 30951 857135 SH SOLE 857135 0 0 ADOBE SYS INC COM 00724F101 13824 134281 SH SOLE 134281 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155009 1765279 SH SOLE 1108233 0 657046 ALKERMES PLC SHS G01767105 3390 60998 SH SOLE 60998 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 3114 4091 SH SOLE 4091 0 0 ALPHABET INC CAP STK CL A 02079K305 65052 82090 SH SOLE 80274 0 1816 AMAZON COM INC COM 023135106 134211 178979 SH SOLE 104003 0 74976 AMGEN INC COM 031162100 23770 162576 SH SOLE 155999 0 6577 APPLE INC COM 037833100 9108 78639 SH SOLE 78639 0 0 AT&T INC COM 00206R102 6345 149187 SH SOLE 149187 0 0 ATLASSIAN CORP PLC CL A G06242104 961 39927 SH SOLE 39927 0 0 B/E AEROSPACE INC COM 073302101 3457 57428 SH SOLE 57428 0 0 BALL CORP COM 058498106 1094 14568 SH SOLE 14568 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13230 81175 SH SOLE 81175 0 0 BLACKBAUD INC COM 09227Q100 3450 53910 SH SOLE 53910 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1698 70623 SH SOLE 70623 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3665 55281 SH SOLE 55281 0 0 BURLINGTON STORES INC COM 122017106 6249 73738 SH SOLE 73738 0 0 CELGENE CORP COM 151020104 106933 923824 SH SOLE 424441 0 499383 SCHWAB CHARLES CORP NEW COM 808513105 6868 174000 SH SOLE 174000 0 0 CISCO SYS INC COM 17275R102 11394 377027 SH SOLE 377027 0 0 CLUBCORP HLDGS INC COM 18948M108 5513 384205 SH SOLE 384205 0 0 CME GROUP INC COM 12572Q105 8976 77819 SH SOLE 77819 0 0 COGNEX CORP COM 192422103 560 8810 SH SOLE 8810 0 0 CONSTELLATION BRANDS INC CL A 21036P108 43742 285315 SH SOLE 282921 0 2394 COSTAR GROUP INC COM 22160N109 6279 33310 SH SOLE 33310 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51712 595971 SH SOLE 595971 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9564 239110 SH SOLE 239110 0 0 DEXCOM INC COM 252131107 1989 33314 SH SOLE 33314 0 0 DOLLAR TREE INC COM 256746108 20139 260934 SH SOLE 260934 0 0 DOMINOS PIZZA INC COM 25754A201 6863 43096 SH SOLE 43096 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2900 30950 SH SOLE 30950 0 0 ELECTRONIC ARTS INC COM 285512109 3479 44171 SH SOLE 44171 0 0 FACEBOOK INC CL A 30303M102 187689 1631367 SH SOLE 1005396 0 625971 FIRST REP BK SAN FRANCISCO C COM 33616C100 21445 232739 SH SOLE 219808 0 12931 FLEETCOR TECHNOLOGIES INC COM 339041105 14574 102980 SH SOLE 102980 0 0 GARTNER INC COM 366651107 1310 12966 SH SOLE 12966 0 0 GENESEE & WYO INC CL A 371559105 3917 56428 SH SOLE 56428 0 0 HCA HOLDINGS INC COM 40412C101 7266 98159 SH SOLE 92981 0 5178 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2620 43179 SH SOLE 43179 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4561 116444 SH SOLE 116444 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28928 512728 SH SOLE 512728 0 0 INTERXION HOLDING N.V SHS N47279109 5327 151903 SH SOLE 151903 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11808 18619 SH SOLE 17168 0 1451 JOHNSON & JOHNSON COM 478160104 10034 87095 SH SOLE 87095 0 0 KRAFT HEINZ CO COM 500754106 33696 385888 SH SOLE 385888 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7108 55364 SH SOLE 55364 0 0 LKQ CORP COM 501889208 2071 67568 SH SOLE 67568 0 0 LOCKHEED MARTIN CORP COM 539830109 83585 334420 SH SOLE 115573 0 218847 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7246 88696 SH SOLE 88696 0 0 MARRIOTT INTL INC NEW CL A 571903202 2781 33638 SH SOLE 33638 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8939 86574 SH SOLE 86574 0 0 MERCADOLIBRE INC COM 58733R102 1664 10660 SH SOLE 10660 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4560 180177 SH SOLE 180177 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2449 64247 SH SOLE 64247 0 0 MOLSON COORS BREWING CO CL B 60871R209 10352 106382 SH SOLE 106382 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3720 83895 SH SOLE 83895 0 0 NETFLIX INC COM 64110L106 3946 31877 SH SOLE 31877 0 0 NEWELL BRANDS INC COM 651229106 5829 130541 SH SOLE 130541 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 21999 524409 SH SOLE 507436 0 16973 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8581 201761 SH SOLE 201761 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25715 92363 SH SOLE 88511 0 3852 PALO ALTO NETWORKS INC COM 697435105 3746 29960 SH SOLE 29960 0 0 PAYPAL HLDGS INC COM 70450Y103 57248 1450407 SH SOLE 932299 0 518108 PTC INC COM 69370C100 2128 45989 SH SOLE 45989 0 0 RAYTHEON CO COM NEW 755111507 5414 38126 SH SOLE 38126 0 0 RED ROCK RESORTS INC CL A 75700L108 4501 194103 SH SOLE 194103 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12510 150248 SH SOLE 134716 0 15532 SALESFORCE COM INC COM 79466L302 74661 1090583 SH SOLE 1075232 0 15351 SBA COMMUNICATIONS CORP COM 78388J106 4472 43307 SH SOLE 43307 0 0 SHERWIN WILLIAMS CO COM 824348106 48910 181999 SH SOLE 178600 0 3399 SIGNATURE BK NEW YORK N Y COM 82669G104 5433 36172 SH SOLE 36172 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7306 121852 SH SOLE 121852 0 0 STARWOOD PPTY TR INC COM 85571B105 8248 375761 SH SOLE 375761 0 0 TELEFLEX INC COM 879369106 3405 21130 SH SOLE 21130 0 0 TESLA MTRS INC COM 88160R101 2146 10041 SH SOLE 10041 0 0 HOME DEPOT INC COM 437076102 120737 900484 SH SOLE 490741 0 409743 PRICELINE GRP INC COM NEW 741503403 55498 37855 SH SOLE 37855 0 0 TRACTOR SUPPLY CO COM 892356106 6629 87442 SH SOLE 82478 0 4964 TREEHOUSE FOODS INC COM 89469A104 19376 268404 SH SOLE 268404 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2277 8932 SH SOLE 8932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 143159 894518 SH SOLE 521848 0 372670 VANTIV INC CL A 92210H105 3329 55837 SH SOLE 55837 0 0 VCA INC COM 918194101 1096 15963 SH SOLE 15963 0 0 VERISK ANALYTICS INC COM 92345Y106 3981 49049 SH SOLE 49049 0 0 VISA INC COM CL A 92826C839 131907 1690686 SH SOLE 1155065 0 535621 VULCAN MATLS CO COM 929160109 11009 87967 SH SOLE 87967 0 0 DISNEY WALT CO COM DISNEY 254687106 93308 895294 SH SOLE 333187 0 562107 WASTE MGMT INC DEL COM 94106L109 6530 92089 SH SOLE 92089 0 0 WELLS FARGO & CO NEW COM 949746101 67767 1229665 SH SOLE 724006 0 505659 WHOLE FOODS MKT INC COM 966837106 550 17871 SH SOLE 17871 0 0 ZOETIS INC CL A 98978V103 7060 131891 SH SOLE 131891 0 0