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
Executive Vice President
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