0001398344-18-011797.txt : 20180814 0001398344-18-011797.hdr.sgml : 20180814 20180814112526 ACCESSION NUMBER: 0001398344-18-011797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015362 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 06-30-2018 06-30-2018 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 08-14-2018 0 83 2790544 INFORMATION TABLE 2 fp0034752_13fhr-table.xml 13F INFORMATION TABLE 58 COM INC SPON ADR REP A 31680Q104 1221 17612 SH SOLE 17612 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1574 38479 SH SOLE 38479 0 0 ADOBE SYS INC COM 00724F101 56457 231563 SH SOLE 208205 0 23358 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178586 962574 SH SOLE 510336 0 452238 ALKERMES PLC SHS G01767105 2463 59843 SH SOLE 59843 0 0 ALPHABET INC CAP STK CL A 02079K305 81544 72215 SH SOLE 65506 0 6709 AMAZON COM INC COM 023135106 206838 121684 SH SOLE 64740 0 56944 AMETEK INC NEW COM 031100100 4057 56218 SH SOLE 56218 0 0 ANTHEM INC COM 036752103 46470 195227 SH SOLE 171039 0 24188 APPLE INC COM 037833100 168773 911742 SH SOLE 419801 0 491941 APPLIED MATLS INC COM 038222105 135125 2925420 SH SOLE 1207926 0 1717494 ATLASSIAN CORP PLC CL A G06242104 13096 209462 SH SOLE 209462 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 670 25000 SH SOLE 25000 0 0 BALL CORP COM 058498106 1752 49292 SH SOLE 49292 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6419 34391 SH SOLE 34391 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6363 55281 SH SOLE 55281 0 0 BURLINGTON STORES INC COM 122017106 6841 45449 SH SOLE 45449 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11917 233207 SH SOLE 233207 0 0 COGNEX CORP COM 192422103 1859 41669 SH SOLE 41669 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55248 252424 SH SOLE 230814 0 21610 COSTAR GROUP INC COM 22160N109 8028 19455 SH SOLE 19455 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 48468 449525 SH SOLE 401876 0 47649 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14997 314864 SH SOLE 314864 0 0 DOMINOS PIZZA INC COM 25754A201 14589 51704 SH SOLE 51704 0 0 EXACT SCIENCES CORP COM 30063P105 1478 24717 SH SOLE 24717 0 0 FACEBOOK INC CL A 30303M102 228148 1174085 SH SOLE 671482 0 502603 FIRST REP BK SAN FRANCISCO C COM 33616C100 48751 503679 SH SOLE 451672 0 52007 FLEETCOR TECHNOLOGIES INC COM 339041105 5190 24639 SH SOLE 24639 0 0 G1 THERAPEUTICS INC COM 3621LQ109 8774 201892 SH SOLE 201892 0 0 GARTNER INC COM 366651107 6225 46840 SH SOLE 46840 0 0 GENESEE & WYO INC CL A 371559105 2890 35533 SH SOLE 35533 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4657 52452 SH SOLE 52452 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3904 37171 SH SOLE 37171 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4293 99396 SH SOLE 99396 0 0 HEICO CORP NEW COM 422806109 1462 20041 SH SOLE 20041 0 0 HOLOGIC INC COM 436440101 3354 84388 SH SOLE 84388 0 0 IDEXX LABS INC COM 45168D104 3925 18011 SH SOLE 18011 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22465 305436 SH SOLE 271674 0 33762 INTERXION HOLDING N.V SHS N47279109 22603 362119 SH SOLE 362119 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51063 106720 SH SOLE 100790 0 5930 JPMORGAN CHASE & CO COM 46625H100 49724 477202 SH SOLE 419615 0 57587 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6583 36669 SH SOLE 36669 0 0 LAM RESEARCH CORP COM 512807108 4012 23213 SH SOLE 23213 0 0 LIVANOVA PLC SHS G5509L101 2486 24902 SH SOLE 24902 0 0 LOCKHEED MARTIN CORP COM 539830109 40527 137180 SH SOLE 122444 0 14736 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2317 64104 SH SOLE 64104 0 0 MARRIOTT INTL INC NEW CL A 571903202 4258 33630 SH SOLE 33630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9008 45839 SH SOLE 45839 0 0 MATCH GROUP INC COM 57665R106 9569 247001 SH SOLE 247001 0 0 MCDONALDS CORP COM 580135101 15591 99501 SH SOLE 99501 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3301 108373 SH SOLE 108373 0 0 MICROSOFT CORP COM 594918104 16628 168628 SH SOLE 168628 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11016 192243 SH SOLE 192243 0 0 NETFLIX INC COM 64110L106 92378 236001 SH SOLE 215724 0 20277 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9322 197287 SH SOLE 197287 0 0 NOVANTA INC COM 67000B104 1870 30024 SH SOLE 30024 0 0 NVIDIA CORP COM 67066G104 144269 608987 SH SOLE 259213 0 349774 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4452 61401 SH SOLE 61401 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4648 16990 SH SOLE 16990 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 749 27003 SH SOLE 27003 0 0 PAYPAL HLDGS INC COM 70450Y103 149862 1799713 SH SOLE 720870 0 1078843 PTC INC COM 69370C100 6745 71905 SH SOLE 71905 0 0 QIAGEN NV SHS NEW N72482123 2875 79507 SH SOLE 79507 0 0 RAYTHEON CO COM NEW 755111507 6319 32712 SH SOLE 32712 0 0 RBC BEARINGS INC COM 75524B104 1225 9507 SH SOLE 9507 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 23502 205740 SH SOLE 205740 0 0 SALESFORCE COM INC COM 79466L302 187558 1375062 SH SOLE 689965 0 685097 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7151 43307 SH SOLE 43307 0 0 SHERWIN WILLIAMS CO COM 824348106 59278 145442 SH SOLE 131451 0 13991 SIGNATURE BK NEW YORK N Y COM 82669G104 5000 39099 SH SOLE 39099 0 0 SMITH A O COM 831865209 1692 28606 SH SOLE 28606 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8563 50898 SH SOLE 50898 0 0 STEEL DYNAMICS INC COM 858119100 1220 26557 SH SOLE 26557 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10755 90865 SH SOLE 90865 0 0 TELEFLEX INC COM 879369106 6149 22925 SH SOLE 22925 0 0 TESLA INC COM 88160R101 1997 5823 SH SOLE 5823 0 0 ULTA BEAUTY INC COM 90384S303 15676 67145 SH SOLE 67145 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168975 688737 SH SOLE 323194 0 365543 VERISK ANALYTICS INC COM 92345Y106 5939 55173 SH SOLE 55173 0 0 VISA INC COM CL A 92826C839 168350 1271043 SH SOLE 664487 0 606556 VULCAN MATLS CO COM 929160109 5225 40483 SH SOLE 40483 0 0 WORLDPAY INC CL A 981558109 12761 156035 SH SOLE 156035 0 0 ZOETIS INC CL A 98978V103 8482 99568 SH SOLE 99568 0 0