0001398344-23-009567.txt : 20230512 0001398344-23-009567.hdr.sgml : 20230512 20230512105127 ACCESSION NUMBER: 0001398344-23-009567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913911 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 X0202 13F-HR LIVE false false false 0001055966 XXXXXXXX 03-31-2023 03-31-2023 false MARSICO CAPITAL MANAGEMENT LLC

1200 17TH ST STE 1700 DENVER CO 80202

13F HOLDINGS REPORT 028-06748 000109250 801-54914 N Jason Lloyd 303-454-5600 /s/ Jason Lloyd Denver CO 05-12-2023 0 63 2136349182 INFORMATION TABLE 2 fp0083238-1_13fhr-table.xml ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 7389458 145062 SH SOLE 145062 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5626264 57405 SH SOLE 57405 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8902943 87130 SH SOLE 87130 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28422539 274005 SH SOLE 242965 0 31040 AMAZON COM INC COM 023135106 BBG001S5PQL7 108795150 1053298 SH SOLE 941824 0 111474 AMETEK INC COM 031100100 BBG001S5NN54 7068125 48635 SH SOLE 48635 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 16911872 206949 SH SOLE 206949 0 0 APPLE INC COM 037833100 BBG001S5N8V8 150372640 911902 SH SOLE 801199 0 110703 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 97145486 142712 SH SOLE 126283 0 16429 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 789216 2556 SH SOLE 2556 0 0 BOEING CO COM 097023105 BBG001S5P0V3 42483876 199990 SH SOLE 199990 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 88311760 51696 SH SOLE 46390 0 5306 CINTAS CORP COM 172908105 BBG001S7CRG1 15033861 32493 SH SOLE 32493 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 6729903 113700 SH SOLE 113700 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 67819774 136494 SH SOLE 122537 0 13957 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 46412410 184147 SH SOLE 160483 0 23664 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7199146 34236 SH SOLE 34236 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 2225230 8213 SH SOLE 8213 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2380395 11557 SH SOLE 11557 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2439490 24837 SH SOLE 24837 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2418842 7425 SH SOLE 7425 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2508149 30576 SH SOLE 30576 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3624981 54372 SH SOLE 54372 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 12370297 72324 SH SOLE 72324 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 15410465 30816 SH SOLE 30816 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 12019807 30112 SH SOLE 30112 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5864209 102075 SH SOLE 102075 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 74277282 216287 SH SOLE 192143 0 24144 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 70234041 192850 SH SOLE 172401 0 20449 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2441514 56386 SH SOLE 56386 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9971607 27439 SH SOLE 27439 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2215659 1681 SH SOLE 1681 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 120295237 567591 SH SOLE 505016 0 62575 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 13833098 9040 SH SOLE 9040 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9171229 109468 SH SOLE 109468 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 165702443 574757 SH SOLE 506080 0 68677 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4964237 114727 SH SOLE 114727 0 0 MSCI INC COM 55354G100 BBG001SV8B05 13500842 24122 SH SOLE 24122 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 15278046 150939 SH SOLE 150939 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 6756552 42470 SH SOLE 42470 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 122545180 441175 SH SOLE 391243 0 49932 NVR INC COM 62944T105 BBG001S5TSM8 7750916 1391 SH SOLE 1391 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 18216564 21457 SH SOLE 21457 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7982409 39964 SH SOLE 39964 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 61755640 302368 SH SOLE 273036 0 29332 REPLIGEN CORP COM 759916109 BBG001S5VNT9 5021169 29824 SH SOLE 29824 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 50170930 145520 SH SOLE 123233 0 22287 SEA LTD SPONSORED ADS 81141R100 BBG00HTBWMH4 2369566 27378 SH SOLE 27378 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 57823715 124427 SH SOLE 110073 0 14354 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 67065299 298373 SH SOLE 264839 0 33534 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 11730633 87791 SH SOLE 87791 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 19687130 189063 SH SOLE 123783 0 65280 SYNOPSYS INC COM 871607107 BBG001S5VTR8 86129115 222988 SH SOLE 199720 0 23268 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16591791 178368 SH SOLE 178368 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2463187 20647 SH SOLE 20647 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 56573512 272696 SH SOLE 237850 0 34846 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 59653658 411859 SH SOLE 349463 0 62396 TOAST INC CL A 888787108 BBG00BTJVKB1 3364175 189531 SH SOLE 189531 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5583376 126178 SH SOLE 126178 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 71072560 179585 SH SOLE 162325 0 17260 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 69910239 147930 SH SOLE 131596 0 16334 VISA INC COM CL A 92826C839 BBG001SRCFY3 55114148 244452 SH SOLE 204650 0 39802 WATSCO INC COM 942622200 BBG001S82CQ2 2456195 7720 SH SOLE 7720 0 0