0001398344-21-021335.txt : 20211112 0001398344-21-021335.hdr.sgml : 20211112 20211112113349 ACCESSION NUMBER: 0001398344-21-021335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401585 BUSINESS ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1700 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3034545600 MAIL ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1700 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055966 XXXXXXXX 09-30-2021 09-30-2021 false MARSICO CAPITAL MANAGEMENT LLC

1200 17TH ST STE 1700 DENVER CO 80202

13F HOLDINGS REPORT 028-06748 N Neil L. Gloude 303-454-5600 /s/ Neil L. Gloude Denver CO 11-12-2021 0 89 3263695 INFORMATION TABLE 2 fp0069404_13fhr-table.xml 13F INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 58182 101060 SH SOLE 86716 0 14344 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5142 34729 SH SOLE 34729 0 0 ALPHABET INC CAP STK CL A 02079K305 194386 72708 SH SOLE 65034 0 7674 AMAZON COM INC COM 023135106 230087 70041 SH SOLE 63596 0 6445 AMERICAN EXPRESS CO COM 025816109 83915 500895 SH SOLE 450370 0 50525 AMETEK INC COM 031100100 6031 48635 SH SOLE 48635 0 0 AMPHENOL CORP NEW CL A 032095101 8260 112790 SH SOLE 112790 0 0 APPLE INC COM 037833100 139077 982877 SH SOLE 901838 0 81039 ASML HOLDING N V N Y REGISTRY SHS N07059210 39498 53009 SH SOLE 53009 0 0 ATLASSIAN CORP PLC CL A G06242104 14879 38012 SH SOLE 38012 0 0 AVANTOR INC COM 05352A100 9117 222919 SH SOLE 222919 0 0 AXON ENTERPRISE INC COM 05464C101 7967 45519 SH SOLE 45519 0 0 BALL CORP COM 058498106 3832 42589 SH SOLE 42589 0 0 BLACKSTONE INC COM 09260D107 87544 752481 SH SOLE 661950 0 90531 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6183 44346 SH SOLE 44346 0 0 BURLINGTON STORES INC COM 122017106 18389 64849 SH SOLE 64849 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84747 46628 SH SOLE 42750 0 3878 CINTAS CORP COM 172908105 8445 22184 SH SOLE 22184 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3835 69369 SH SOLE 69369 0 0 COGNEX CORP COM 192422103 7669 95603 SH SOLE 95603 0 0 COOPER COS INC COM NEW 216648402 7606 18402 SH SOLE 18402 0 0 COSTAR GROUP INC COM 22160N109 13956 162170 SH SOLE 162170 0 0 DANAHER CORPORATION COM 235851102 74906 246045 SH SOLE 223194 0 22851 DATADOG INC CL A COM 23804L103 5111 36162 SH SOLE 36162 0 0 DEXCOM INC COM 252131107 20523 37529 SH SOLE 37529 0 0 DOCUSIGN INC COM 256163106 4251 16515 SH SOLE 16515 0 0 DOMINOS PIZZA INC COM 25754A201 7054 14789 SH SOLE 14789 0 0 DOORDASH INC CL A 25809K105 5089 24705 SH SOLE 24705 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6468 57136 SH SOLE 57136 0 0 EXACT SCIENCES CORP COM 30063P105 7204 75476 SH SOLE 75476 0 0 FACEBOOK INC CL A 30303M102 178697 526523 SH SOLE 475950 0 50573 FIRST REP BK SAN FRANCISCO C COM 33616C100 9845 51040 SH SOLE 51040 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5876 48648 SH SOLE 48648 0 0 FRONTDOOR INC COM 35905A109 2843 67857 SH SOLE 67857 0 0 GLOBAL PMTS INC COM 37940X102 6938 44029 SH SOLE 44029 0 0 GLOBANT S A COM L44385109 11477 40842 SH SOLE 40842 0 0 GOODRX HLDGS INC COM CL A 38246G108 4681 114118 SH SOLE 114118 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6164 51859 SH SOLE 51859 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3831 52412 SH SOLE 52412 0 0 HEICO CORP NEW COM 422806109 6396 48506 SH SOLE 48506 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12318 93244 SH SOLE 93244 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4397 40140 SH SOLE 40140 0 0 IDEXX LABS INC COM 45168D104 9228 14839 SH SOLE 14839 0 0 INSULET CORP COM 45784P101 18550 65265 SH SOLE 65265 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54573 54894 SH SOLE 50150 0 4744 LAM RESEARCH CORP COM 512807108 65200 114557 SH SOLE 100908 0 13649 LAUDER ESTEE COS INC CL A 518439104 24648 82179 SH SOLE 58787 0 23392 LULULEMON ATHLETICA INC COM 550021109 63729 157473 SH SOLE 148628 0 8845 LYFT INC CL A COM 55087P104 17601 328432 SH SOLE 328432 0 0 MARVELL TECHNOLOGY INC COM 573874104 10692 177282 SH SOLE 177282 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27348 78659 SH SOLE 78659 0 0 MATCH GROUP INC NEW COM 57667L107 7094 45188 SH SOLE 45188 0 0 MERCADOLIBRE INC COM 58733R102 5431 3234 SH SOLE 3234 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4624 3357 SH SOLE 3357 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8184 53322 SH SOLE 53322 0 0 MICROSOFT CORP COM 594918104 205910 730386 SH SOLE 654583 0 75803 MSCI INC COM 55354G100 9057 14888 SH SOLE 14888 0 0 NATERA INC COM 632307104 7935 71200 SH SOLE 71200 0 0 NIKE INC CL B 654106103 54924 378188 SH SOLE 326587 0 51601 NOVANTA INC COM 67000B104 6562 42470 SH SOLE 42470 0 0 NVIDIA CORPORATION COM 67066G104 150035 724249 SH SOLE 655133 0 69116 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5594 92808 SH SOLE 92808 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1706 32989 SH SOLE 32989 0 0 PAYPAL HLDGS INC COM 70450Y103 130686 502234 SH SOLE 458675 0 43559 PLANET FITNESS INC CL A 72703H101 4489 57142 SH SOLE 57142 0 0 PTC INC COM 69370C100 7433 62052 SH SOLE 62052 0 0 REPLIGEN CORP COM 759916109 6616 22893 SH SOLE 22893 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7826 23673 SH SOLE 23673 0 0 SEA LTD SPONSORD ADS 81141R100 64339 201859 SH SOLE 201859 0 0 SERVICENOW INC COM 81762P102 85752 137805 SH SOLE 123733 0 14072 SHERWIN WILLIAMS CO COM 824348106 91949 328706 SH SOLE 295172 0 33534 SHOPIFY INC CL A 82509L107 47873 35310 SH SOLE 35310 0 0 SNAP INC CL A 83304A106 17882 242079 SH SOLE 242079 0 0 SPIRIT AIRLS INC COM 848577102 4134 159352 SH SOLE 159352 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5730 25430 SH SOLE 25430 0 0 SQUARE INC CL A 852234103 10604 44213 SH SOLE 44213 0 0 STARBUCKS CORP COM 855244109 108950 987672 SH SOLE 867943 0 119729 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58929 527799 SH SOLE 468957 0 58842 TELADOC HEALTH INC COM 87918A105 3223 25414 SH SOLE 25414 0 0 TESLA INC COM 88160R101 13179 16994 SH SOLE 16994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8410 14720 SH SOLE 401 0 14319 TWILIO INC CL A 90138F102 44351 139008 SH SOLE 139008 0 0 UBER TECHNOLOGIES INC COM 90353T100 3016 67314 SH SOLE 67314 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65852 361624 SH SOLE 311267 0 50357 UNITY SOFTWARE INC COM 91332U101 3948 31275 SH SOLE 31275 0 0 VISA INC COM CL A 92826C839 127897 574171 SH SOLE 524313 0 49858 DISNEY WALT CO COM 254687106 150253 888177 SH SOLE 802003 0 86174 WEX INC COM 96208T104 8322 47247 SH SOLE 47247 0 0 ZOETIS INC CL A 98978V103 611 3147 SH SOLE 3147 0 0