$2.09 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $125,503,994 | -13.9% | 397,479 | -7.1% | 6.01% | -1.5% |
AMZN | Sell | AMAZON.COM INC | $112,383,233 | -8.4% | 884,072 | -6.1% | 5.38% | +4.8% |
Sell | GXO LOGISTICS INC | $95,529,355 | -12.2% | 1,628,804 | -6.0% | 4.58% | +0.4% | |
AAPL | Sell | APPLE INC | $95,280,933 | -18.3% | 556,515 | -7.5% | 4.56% | -6.6% |
TDG | Sell | TRANSDIGM GROUP INC | $83,686,554 | -36.9% | 99,257 | -33.1% | 4.01% | -27.8% |
GOOG | Sell | ALPHABET INC-CL C | $79,801,949 | +2.8% | 605,248 | -5.7% | 3.82% | +17.7% |
ADBE | Sell | ADOBE INC | $79,647,400 | -30.3% | 156,202 | -33.2% | 3.82% | -20.3% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $79,105,442 | -10.9% | 279,130 | -5.8% | 3.79% | +1.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $70,020,294 | -25.7% | 897,121 | -14.7% | 3.35% | -15.0% |
MKL | Sell | MARKEL CORP | $69,361,641 | -34.6% | 47,105 | -38.6% | 3.32% | -25.2% |
V | Sell | VISA INC-CLASS A SHARES | $68,759,879 | -9.0% | 298,943 | -6.0% | 3.29% | +4.2% |
SAP | Sell | SAP SE-SPONSORED ADR | $63,594,015 | -10.2% | 491,757 | -5.0% | 3.05% | +2.7% |
Sell | LINDE PLC | $58,526,718 | -7.7% | 157,182 | -5.5% | 2.80% | +5.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $56,925,151 | -37.3% | 162,504 | -38.9% | 2.73% | -28.2% |
JNJ | Sell | JOHNSON & JOHNSON | $56,496,911 | -12.6% | 362,741 | -7.2% | 2.71% | -0.0% |
APH | Sell | AMPHENOL CORP-CL A | $54,380,837 | -6.4% | 647,468 | -5.4% | 2.60% | +7.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $53,075,635 | -5.0% | 109,597 | -5.7% | 2.54% | +8.7% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $51,933,025 | -20.6% | 46,868 | -6.0% | 2.49% | -9.1% |
CRM | Sell | SALESFORCE INC | $51,588,449 | -9.4% | 254,406 | -5.6% | 2.47% | +3.7% |
FTV | Sell | FORTIVE CORP | $51,525,626 | -6.5% | 694,790 | -5.7% | 2.47% | +7.0% |
INTU | Sell | INTUIT INC | $51,415,892 | +5.0% | 100,630 | -5.8% | 2.46% | +20.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $47,738,479 | -17.3% | 258,409 | -7.1% | 2.29% | -5.3% |
MCO | Sell | MOODYS CORP | $39,807,700 | -52.6% | 125,906 | -47.9% | 1.91% | -45.8% |
SBUX | Sell | STARBUCKS CORP | $23,390,584 | -12.3% | 256,279 | -4.8% | 1.12% | +0.3% |
GOOGL | Sell | ALPHABET INC-CL A | $776,000 | +8.8% | 5,930 | -0.5% | 0.04% | +23.3% |
MDT | Exit | MEDTRONIC PLC | $0 | – | -64,539 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 7.6% |
AMERICAN TOWER CORP | 43 | Q3 2023 | 8.2% |
MARKEL CORP | 43 | Q3 2023 | 6.2% |
HONEYWELL INTERNATIONAL INC | 43 | Q3 2023 | 7.2% |
APPLE INC | 43 | Q3 2023 | 6.7% |
TRANSDIGM GROUP INC | 43 | Q3 2023 | 5.7% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 3.8% |
PEPSICO INC | 43 | Q3 2023 | 4.3% |
VISA INC-CLASS A SHARES | 43 | Q3 2023 | 3.4% |
INTUIT INC | 42 | Q3 2023 | 5.2% |
View MAR VISTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View MAR VISTA INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.