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