0001398344-18-016499.txt : 20181114 0001398344-18-016499.hdr.sgml : 20181114 20181114105432 ACCESSION NUMBER: 0001398344-18-016499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181339 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 09-30-2018 09-30-2018 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 11-14-2018 0 91 2960287
INFORMATION TABLE 2 fp0036950_13fhr-table.xml 13F INFORMATION TABLE 58 COM INC SPON ADR REP A 31680Q104 869 11813 SH SOLE 11813 0 0 ABIOMED INC COM 003654100 1603 3565 SH SOLE 3565 0 0 ACTIVISION BLIZZARD INC COM 00507V109 116805 1404070 SH SOLE 599413 0 804657 ADOBE SYS INC COM 00724F101 45630 169030 SH SOLE 152186 0 16844 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190220 1154528 SH SOLE 586953 0 567575 ALKERMES PLC SHS G01767105 2540 59843 SH SOLE 59843 0 0 ALPHABET INC CAP STK CL A 02079K305 196918 163136 SH SOLE 88651 0 74485 AMAZON COM INC COM 023135106 240044 119842 SH SOLE 64584 0 55258 AMETEK INC NEW COM 031100100 5539 70010 SH SOLE 70010 0 0 ANTHEM INC COM 036752103 52652 192127 SH SOLE 171039 0 21088 APPLE INC COM 037833100 177609 786787 SH SOLE 408496 0 378291 APPLIED MATLS INC COM 038222105 1078 27882 SH SOLE 27882 0 0 ATLASSIAN CORP PLC CL A G06242104 18274 190074 SH SOLE 190074 0 0 BALL CORP COM 058498106 4040 91829 SH SOLE 91829 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6371 29754 SH SOLE 29754 0 0 BIOGEN INC COM 09062X103 37389 105825 SH SOLE 94789 0 11036 BLOOM ENERGY CORP COM CL A 093712107 988 28984 SH SOLE 28984 0 0 BOEING CO COM 097023105 53064 142684 SH SOLE 126302 0 16382 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6620 50174 SH SOLE 50174 0 0 BURLINGTON STORES INC COM 122017106 8129 49893 SH SOLE 49893 0 0 COGNEX CORP COM 192422103 3529 63217 SH SOLE 63217 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14791 68597 SH SOLE 68597 0 0 COOPER COS INC COM NEW 216648402 4115 14849 SH SOLE 14849 0 0 COSTAR GROUP INC COM 22160N109 8187 19455 SH SOLE 19455 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8091 72680 SH SOLE 72680 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2317 62325 SH SOLE 62325 0 0 DOMINOS PIZZA INC COM 25754A201 15701 53259 SH SOLE 53259 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 768 22000 SH SOLE 22000 0 0 EXACT SCIENCES CORP COM 30063P105 1951 24717 SH SOLE 24717 0 0 FACEBOOK INC CL A 30303M102 82323 500567 SH SOLE 464004 0 36563 FIRST REP BK SAN FRANCISCO C COM 33616C100 36258 377686 SH SOLE 346279 0 31407 FLEETCOR TECHNOLOGIES INC COM 339041105 5614 24639 SH SOLE 24639 0 0 G1 THERAPEUTICS INC COM 3621LQ109 10557 201892 SH SOLE 201892 0 0 GARTNER INC COM 366651107 7792 49162 SH SOLE 49162 0 0 GENESEE & WYO INC CL A 371559105 3233 35533 SH SOLE 35533 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6107 60461 SH SOLE 60461 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 15924 92187 SH SOLE 92187 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2836 30139 SH SOLE 30139 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4723 116282 SH SOLE 116282 0 0 HEICO CORP NEW COM 422806109 2714 29301 SH SOLE 29301 0 0 IDEXX LABS INC COM 45168D104 4497 18011 SH SOLE 18011 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22600 301773 SH SOLE 271674 0 30099 INTERXION HOLDING N.V SHS N47279109 22750 338044 SH SOLE 338044 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82346 143460 SH SOLE 132957 0 10503 JPMORGAN CHASE & CO COM 46625H100 42032 372491 SH SOLE 333333 0 39158 LAM RESEARCH CORP COM 512807108 3770 24851 SH SOLE 24851 0 0 LIVANOVA PLC SHS G5509L101 3371 27191 SH SOLE 27191 0 0 LOCKHEED MARTIN CORP COM 539830109 47210 136460 SH SOLE 122393 0 14067 LULULEMON ATHLETICA INC COM 550021109 14088 86698 SH SOLE 86698 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1760 64104 SH SOLE 64104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6836 30709 SH SOLE 30709 0 0 MATCH GROUP INC COM 57665R106 14304 247001 SH SOLE 247001 0 0 MCDONALDS CORP COM 580135101 10198 60960 SH SOLE 60960 0 0 MICROSOFT CORP COM 594918104 28393 248257 SH SOLE 248257 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11204 192243 SH SOLE 192243 0 0 NETFLIX INC COM 64110L106 46785 125049 SH SOLE 116028 0 9021 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5020 87410 SH SOLE 87410 0 0 NOVANTA INC COM 67000B104 3063 44786 SH SOLE 44786 0 0 NVIDIA CORP COM 67066G104 188665 671359 SH SOLE 321319 0 350040 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5901 61401 SH SOLE 61401 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5901 16990 SH SOLE 16990 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 747 27003 SH SOLE 27003 0 0 PAYPAL HLDGS INC COM 70450Y103 157159 1789147 SH SOLE 720870 0 1068277 PTC INC COM 69370C100 7636 71905 SH SOLE 71905 0 0 QIAGEN NV SHS NEW N72482123 2493 65801 SH SOLE 65801 0 0 RAYTHEON CO COM NEW 755111507 6760 32712 SH SOLE 32712 0 0 RBC BEARINGS INC COM 75524B104 2084 13862 SH SOLE 13862 0 0 REALPAGE INC COM 75606N109 1373 20833 SH SOLE 20833 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12412 129235 SH SOLE 129235 0 0 S&P GLOBAL INC COM 78409V104 46581 238400 SH SOLE 211090 0 27310 SALESFORCE COM INC COM 79466L302 183754 1155467 SH SOLE 535254 0 620213 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6956 43307 SH SOLE 43307 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4666 75229 SH SOLE 75229 0 0 SHERWIN WILLIAMS CO COM 824348106 74068 162711 SH SOLE 149919 0 12792 SIGNATURE BK NEW YORK N Y COM 82669G104 4490 39099 SH SOLE 39099 0 0 SMITH A O COM 831865209 3392 63549 SH SOLE 63549 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9434 52169 SH SOLE 52169 0 0 STEEL DYNAMICS INC COM 858119100 1200 26557 SH SOLE 26557 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13263 96118 SH SOLE 96118 0 0 TELEFLEX INC COM 879369106 6782 25486 SH SOLE 25486 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9551 29644 SH SOLE 29644 0 0 ULTA BEAUTY INC COM 90384S303 5557 19696 SH SOLE 19696 0 0 UNDER ARMOUR INC CL A 904311107 1352 63698 SH SOLE 63698 0 0 UNITEDHEALTH GROUP INC COM 91324P102 176925 665033 SH SOLE 318937 0 346096 VAIL RESORTS INC COM 91879Q109 3387 12341 SH SOLE 12341 0 0 VERISK ANALYTICS INC COM 92345Y106 6651 55173 SH SOLE 55173 0 0 VISA INC COM CL A 92826C839 198202 1320556 SH SOLE 658635 0 661921 VULCAN MATLS CO COM 929160109 4502 40483 SH SOLE 40483 0 0 DISNEY WALT CO COM DISNEY 254687106 4753 40646 SH SOLE 40646 0 0 WORLDPAY INC CL A 981558109 20434 201779 SH SOLE 201779 0 0 ZOETIS INC CL A 98978V103 9116 99568 SH SOLE 99568 0 0