UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marsico Capital Management, LLC
Address: 1200 17th Street, Suite 1300
Denver, CO 80202
Form 13F File Number: 28-6748
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Barbara M. Japha
Title: President
Phone: (303) 454-5600
Signature, Place, and Date of Signing:
Barbara M. Japha Denver, CO February 11, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ x ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-00209 Bank of America Corporation
28-01190 Frank Russell Co.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 63 DATA RECORDS
Form 13F Information Total Value Total: $9,907,748
(thousands)
List of Other Included Managers: NONE
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Marsico Capital Management
FORM 13F
December 31, 1999
Voting Authority
--------------------------
Value Shares/ Sh/
Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn
Call Dscretn Managers Sole Shared None
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
3COM CORP COM COM 885535104 236091 5023218 SH
Sole 5023218 5023218
ADOBE SYSTEMS COM 00724f101 3699 55000 SH
Sole 55000 55000
AES CORP COM COM 00130H105 3737 50000 SH
Sole 50000 50000
AMERICA ONLINE INC DEL COM COM 02364J104 439727 5795413 SH
Sole 5795413 5795413
AMR CORP COM COM 001765106 39270 586114 SH
Sole 586114 586114
ANHEUSER BUSCH COS INC COM COM 035229103 132132 1864300 SH
Sole 1864300 1864300
CARNIVAL CORP COM COM 143658102 28968 605871 SH
Sole 605871 605871
CHARTER SEMI CONDUCTOR COM 16133r106 28251 387000 SH
Sole 387000 387000
CIENA CORP COM COM 171779101 53457 929681 SH
Sole 929681 929681
CISCO SYS INC COM COM 17275R102 532659 4972314 SH
Sole 4972314 4972314
CITIGROUP INC COM COM 172967101 574097 10309258 SH
Sole 10309258 10309258
CLEAR CHANNEL COMMUN COM COM 184502102 187847 2104728 SH
Sole 2104728 2104728
COMCAST CORP. SPECIAL CLASS A COM 200300200 7678 151861 SH
Sole 151861 151861
DELL COMPUTER CORP COM COM 247025109 512595 10050887 SH
Sole 10050887 10050887
DU PONT E I DE NEMOURS COM COM 263534109 41847 635245 SH
Sole 635245 635245
E M C CORP MASS COM COM 268648102 706539 6467174 SH
Sole 6467174 6467174
ENTRUST TECHNOLOGIES COM COM 293848107 2997 50000 SH
Sole 50000 50000
FEDERAL NATL MTG ASSN COM COM 313586109 201476 3226839 SH
Sole 3226839 3226839
FLEXTRONICS INTL LTD ORD COM Y2573F102 108352 2355472 SH
Sole 2355472 2355472
FOUR SEASON HOTEL INC LTD VTG COM 35100E104 124951 2346497 SH
Sole 2346497 2346497
GENENTECH INC COM NEW COM 368710406 624332 4641870 SH
Sole 4641870 4641870
GENERAL ELEC CO COM COM 369604103 399078 2578854 SH
Sole 2578854 2578854
GENERAL MTRS CORP CL H NEW COM 370442832 77605 808382 SH
Sole 808382 808382
GILAT SATELLITE NETWORKS LTD COM m51474100 5937 50000 SH
Sole 50000 50000
HERTZ CORP CL A COM 428040109 61017 1217297 SH
Sole 1217297 1217297
HOME DEPOT INC COM COM 437076102 353158 5136842 SH
Sole 5136842 5136842
JDS UNIPHASE CORP COM 46612J101 106426 659750 SH
Sole 659750 659750
JUNIPER NETWORKS, INC. COM 48203r104 60470 177853 SH
Sole 177853 177853
KYOCERA CORP COM 501556203 2620 10000 SH
Sole 10000 10000
LAUDER ESTEE COS INC CL A COM 518439104 41065 814183 SH
Sole 814183 814183
LUCENT TECHNOLOGIES COM COM 549463107 348008 4640108 SH
Sole 4640108 4640108
M D C HLDGS INC COM COM 552676108 7791 496653 SH
Sole 496653 496653
MCI WORLDCOM INC COM COM 55268B106 300036 5654391 SH
Sole 5654391 5654391
MCLEODUSA INC COM COM 582266102 2649 45000 SH
Sole 45000 45000
MEDIAONE GROUP, INC. COM 58440j104 94828 1234543 SH
Sole 1234543 1234543
MORGAN STAN DEAN WITTR COM NEW COM 617446448 213228 1493719 SH
Sole 1493719 1493719
NOKIA CORPORATION COM 654902204 4777 25000 SH
Sole 25000 25000
NORTEL NETWORKS CORPORATION COM 656569100 22372 221507 SH
Sole 221507 221507
NORTHERN TRUST CORP COM 665859104 36442 687584 SH
Sole 687584 687584
NTL INC COM COM 629407107 12101 97000 SH
Sole 97000 97000
OMNICOM GROUP INC COM COM 681919106 65164 651641 SH
Sole 651641 651641
ORACLE CORP COM COM 68389x105 94393 842323 SH
Sole 842323 842323
PRIORITY HEALTHCARE CL B COM 74264T102 53165 1837224 SH
Sole 1837224 1837224
QUALCOMM INC COM COM 747525103 754176 4282052 SH
Sole 4282052 4282052
ROYAL CARIBBEAN CRUISE COM COM V7780T103 3674 74504 SH
Sole 74504 74504
SOFTWARE COM INC COM COM 83402p104 3744 39000 SH
Sole 39000 39000
SONY CORP ADR NEW COM 835699307 101278 355673 SH
Sole 355673 355673
SPRINT CORP PCS COM SER 1 COM 852061506 280712 2738654 SH
Sole 2738654 2738654
SUN MICROSYSTEMS INC COM COM 866810104 266521 3441756 SH
Sole 3441756 3441756
TEXAS INSTRS INC COM COM 882508104 264761 2740086 SH
Sole 2740086 2740086
TIFFANY & CO NEW COM COM 886547108 176400 1976466 SH
Sole 1976466 1976466
TIME WARNER INC COM COM 887315109 277315 3834947 SH
Sole 3834947 3834947
UAL CORP COM PAR $0.01 COM 902549500 282232 3638768 SH
Sole 3638768 3638768
UNITEDGLOBALCOM INC COM 913247508 37084 525086 SH
Sole 525086 525086
VERISIGN INC COM COM 92343e102 8401 44000 SH
Sole 44000 44000
VERITAS SOFTWARE CO COM COM 923436109 16960 118500 SH
Sole 118500 118500
VIGNETTE CORP COM COM 926734104 6112 37500 SH
Sole 37500 37500
VODAFONE AIRTOUCH PLC SPONSORE COM 92857T107 199514 4030590 SH
Sole 4030590 4030590
WAL MART STORES INC COM COM 931142103 301041 4355024 SH
Sole 4355024 4355024
WASTE MGMT INC DEL COM COM 94106L109 797 46400 SH
Sole 46400 46400
GENERAL MTRS CORP COM COM 370442105 -13092 -180115 SH
Sole -180115 -180115
SEAGRAM LTD COM COM 811850106 -10069 -225000 SH
Sole -225000 -225000
VISX INC DEL COM COM 92844s105 -2846 -55000 SH
Sole -55000 -55000
REPORT SUMMARY 63 DATA RECORDS 9907748 0
OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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