$1.82 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTERNATIONAL INC | $122,978,000 | -2.6% | 1,206,024 | -0.4% | 6.76% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP | $118,881,000 | +6.6% | 1,274,317 | +7.6% | 6.54% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $111,289,000 | -6.0% | 817,643 | -0.4% | 6.12% | -9.0% |
| ORCL | Sell | ORACLE CORP | $102,020,000 | -7.0% | 2,531,510 | -0.4% | 5.61% | -9.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $92,852,000 | +13.5% | 2,256,966 | -0.4% | 5.11% | +10.0% |
| MKL | Sell | MARKEL CORP | $92,149,000 | +3.7% | 115,089 | -0.4% | 5.07% | +0.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $87,466,000 | +3.4% | 256,153 | -0.5% | 4.81% | +0.1% |
| TJX | Buy | TJX COMPANIES INC | $85,923,000 | +20.5% | 1,298,518 | +27.6% | 4.73% | +16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $81,916,000 | +2.3% | 364,608 | -0.4% | 4.50% | -0.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $72,482,000 | +9.1% | 894,730 | -0.4% | 3.99% | +5.7% |
| LBTYK | Sell | LIBERTY GLOBAL INC SER C | $69,627,000 | +0.4% | 1,375,210 | -1.2% | 3.83% | -2.7% |
| ECL | Buy | ECOLAB INC | $69,217,000 | +13.5% | 612,164 | +14.8% | 3.81% | +9.9% |
| AAPL | Sell | APPLE INC | $68,639,000 | +0.4% | 547,251 | -0.4% | 3.78% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $65,306,000 | +12.8% | 1,218,052 | +99.2% | 3.59% | +9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $63,635,000 | +1.8% | 738,305 | -1.4% | 3.50% | -1.4% |
| UNP | Buy | UNION PACIFIC CORP | $63,069,000 | +255.9% | 661,306 | +304.2% | 3.47% | +244.8% |
| BEAV | Sell | B/E AEROSPACE INC | $55,966,000 | -14.1% | 1,019,412 | -0.4% | 3.08% | -16.8% |
| INTU | Sell | INTUIT INC | $43,860,000 | +3.5% | 435,253 | -0.4% | 2.41% | +0.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $41,040,000 | +3.9% | 181,610 | -0.5% | 2.26% | +0.7% |
| AGN | New | ALLERGAN PLC | $37,917,000 | – | 124,949 | +100.0% | 2.08% | – |
| PEP | Buy | PEPSICO INC | $33,401,000 | +30.1% | 357,844 | +33.3% | 1.84% | +26.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $26,537,000 | +8.1% | 232,697 | -0.9% | 1.46% | +4.7% |
| V | Sell | VISA INC-CLASS A SHARES | $24,975,000 | +1.5% | 371,931 | -1.2% | 1.37% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,114,000 | +93.2% | 237,165 | +99.5% | 1.27% | +87.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $22,341,000 | -9.1% | 423,601 | -1.0% | 1.23% | -12.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $18,621,000 | +13.9% | 254,836 | +2.0% | 1.02% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $17,424,000 | -10.7% | 278,208 | -1.2% | 0.96% | -13.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $17,103,000 | -5.6% | 218,601 | -1.1% | 0.94% | -8.6% |
| PX | Sell | PRAXAIR INC | $15,441,000 | -2.1% | 129,162 | -1.1% | 0.85% | -5.1% |
| GOOG | Sell | GOOGLE INC-CL C | $15,066,000 | -67.1% | 28,944 | -65.4% | 0.83% | -68.2% |
| USB | New | US BANCORP | $14,608,000 | – | 336,590 | +100.0% | 0.80% | – |
| XOM | Sell | EXXON MOBIL CORP | $14,105,000 | -3.3% | 169,533 | -1.2% | 0.78% | -6.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,885,000 | -5.8% | 69,468 | -1.1% | 0.76% | -8.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $10,777,000 | -2.4% | 89,309 | -1.4% | 0.59% | -5.4% |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | $832,000 | -2.3% | 7,649 | 0.0% | 0.05% | -4.2% | |
| HAL | HALLIBURTON CO | $840,000 | -1.8% | 19,496 | 0.0% | 0.05% | -6.1% | |
| CL | COLGATE-PALMOLIVE CO | $772,000 | -5.6% | 11,801 | 0.0% | 0.04% | -8.7% | |
| BA | BOEING CO/THE | $678,000 | -7.5% | 4,884 | 0.0% | 0.04% | -11.9% | |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROWTH | $556,000 | -37.7% | 5,620 | -37.8% | 0.03% | -39.2% |
| MA | MASTERCARD INC CLASS A | $368,000 | +8.2% | 3,941 | 0.0% | 0.02% | +5.3% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $203,000 | -1.5% | 1,816 | 0.0% | 0.01% | -8.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $91,000 | -2.2% | 792 | 0.0% | 0.01% | 0.0% | |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | $70,000 | -11.4% | 141 | 0.0% | 0.00% | 0.0% | |
| SAFRY | SAFRAN SA-UNSPON ADR | $36,000 | -5.3% | 2,154 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V -NY SHARES | $30,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| NESTLE SA-REG | $35,000 | -5.4% | 485 | 0.0% | 0.00% | 0.0% | ||
| ANHEUSER-BUSCH INBE NV | $13,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | ||
| PERNOD RICARD SA | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| LANCASHIRE HOLDINGS LTD | $25,000 | +4.2% | 2,576 | 0.0% | 0.00% | 0.0% | ||
| SABMILLER PLC | $18,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | ||
| CP | CANADIAN PACIFIC RAILWAY LTD | $18,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC-SPONSORED ADR | $21,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| SBMRY | SABMILLER PLC-SPONS ADR | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PDRDY | PERNOD-RICARD SA-UNSPON ADR | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE SA-SPONS ADR | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SIEGY | Exit | SIEMENS AG-ADR | $0 | – | -235 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -43 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -492 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP | $0 | – | -1,210 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP CL A SPL | $0 | – | -646 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -611 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -435,947 | -100.0% | -1.56% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -128,147 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.