$2.41 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $146,897,000 | +7.4% | 801,312 | -0.7% | 6.10% | +6.9% |
| ORCL | Buy | ORACLE CORP | $140,798,000 | -3.4% | 2,912,053 | +0.2% | 5.85% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP | $133,448,000 | -23.8% | 976,356 | -26.2% | 5.54% | -24.2% |
| MKL | Sell | MARKEL CORP | $123,453,000 | +9.3% | 115,595 | -0.2% | 5.13% | +8.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $123,433,000 | +5.8% | 2,090,670 | -1.0% | 5.13% | +5.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $121,799,000 | +7.4% | 859,316 | +1.0% | 5.06% | +6.9% |
| GOOG | Sell | ALPHABET INC-CL C | $102,908,000 | +4.6% | 107,295 | -0.9% | 4.28% | +4.1% |
| DLTR | New | DOLLAR TREE INC | $100,828,000 | – | 1,161,347 | +100.0% | 4.19% | – |
| INTU | Buy | INTUIT INC | $94,317,000 | +8.9% | 663,547 | +1.8% | 3.92% | +8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,766,000 | +5.6% | 381,126 | +0.5% | 3.85% | +5.1% |
| USB | Buy | US BANCORP | $88,580,000 | +28.7% | 1,652,923 | +24.7% | 3.68% | +28.0% |
| ECL | Sell | ECOLAB INC | $82,139,000 | -3.3% | 638,668 | -0.2% | 3.41% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $74,885,000 | +12.4% | 1,073,467 | +6.1% | 3.11% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $71,712,000 | -7.5% | 1,335,170 | +0.5% | 2.98% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $69,237,000 | -16.6% | 464,119 | -20.9% | 2.88% | -17.0% |
| FB | Sell | FACEBOOK INC-A | $61,570,000 | +13.1% | 360,330 | -0.1% | 2.56% | +12.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $61,439,000 | +5.8% | 98,121 | -0.5% | 2.55% | +5.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $57,337,000 | -0.0% | 1,410,156 | +6.2% | 2.38% | -0.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $56,972,000 | +7.0% | 222,853 | +12.5% | 2.37% | +6.5% |
| AAPL | Sell | APPLE INC | $54,598,000 | +6.0% | 354,255 | -1.0% | 2.27% | +5.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $52,999,000 | +11.6% | 1,102,528 | -0.8% | 2.20% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,486,000 | +1.8% | 388,324 | +3.6% | 2.10% | +1.3% |
| AMZN | Sell | AMAZON.COM INC | $48,647,000 | -1.8% | 50,603 | -1.1% | 2.02% | -2.3% |
| MCO | Sell | MOODYS CORP | $47,163,000 | +13.5% | 338,792 | -0.8% | 1.96% | +13.0% |
| V | Sell | VISA INC-CLASS A SHARES | $44,884,000 | +11.3% | 426,496 | -0.8% | 1.86% | +10.8% |
| FTV | Sell | FORTIVE CORP | $43,987,000 | +11.0% | 621,370 | -0.7% | 1.83% | +10.5% |
| PEP | Sell | PEPSICO INC | $43,358,000 | -3.6% | 389,103 | -0.1% | 1.80% | -4.1% |
| CLB | Sell | CORE LABORATORIES N.V. | $38,127,000 | -2.6% | 386,287 | -0.1% | 1.58% | -3.1% |
| DIS | Buy | WALT DISNEY CO/THE | $35,342,000 | -1.9% | 358,548 | +5.7% | 1.47% | -2.5% |
| PX | Buy | PRAXAIR INC | $31,320,000 | +5.7% | 224,130 | +0.3% | 1.30% | +5.2% |
| FRC | New | FIRST REPUBLIC BANK/CA | $30,196,000 | – | 289,068 | +100.0% | 1.26% | – |
| AGN | Sell | ALLERGAN PLC | $26,485,000 | -77.1% | 129,229 | -72.8% | 1.10% | -77.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,193,000 | +3.1% | 222,605 | -0.7% | 1.00% | +2.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $22,997,000 | -0.5% | 106,780 | +1.0% | 0.96% | -1.0% |
| MDT | MEDTRONIC PLC | $2,815,000 | -12.4% | 36,193 | 0.0% | 0.12% | -12.7% | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | $1,070,000 | +0.1% | 9,763 | 0.0% | 0.04% | -2.2% | |
| GOOGL | Buy | ALPHABET INC-CL A | $918,000 | +24.2% | 943 | +18.6% | 0.04% | +22.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $838,000 | +130.9% | 9,215 | +121.0% | 0.04% | +133.3% |
| ABT | ABBOTT LABS | $734,000 | +9.7% | 13,756 | 0.0% | 0.03% | +7.1% | |
| CL | COLGATE-PALMOLIVE CO | $684,000 | -1.7% | 9,386 | 0.0% | 0.03% | -3.4% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $265,000 | +0.4% | 2,329 | 0.0% | 0.01% | 0.0% | |
| NESTLE SA-REG | $78,000 | -2.5% | 924 | 0.0% | 0.00% | 0.0% | ||
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | $73,000 | +19.7% | 141 | 0.0% | 0.00% | 0.0% | |
| SAFRY | SAFRAN SA-UNSPON ADR | $26,000 | +13.0% | 1,003 | 0.0% | 0.00% | 0.0% | |
| ANHEUSER-BUSCH INBE NV | $13,000 | +8.3% | 106 | 0.0% | 0.00% | 0.0% | ||
| PERNOD RICARD SA | $25,000 | +4.2% | 180 | 0.0% | 0.00% | 0.0% | ||
| RECKITT BENCKISER GROUP PLC | $20,000 | -13.0% | 226 | 0.0% | 0.00% | 0.0% | ||
| CP | CANADIAN PACIFIC RAILWAY LTD | $34,000 | +3.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PDRDY | PERNOD-RICARD SA-UNSPON ADR | $4,000 | +33.3% | 129 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE SA-SPONS ADR | $11,000 | -8.3% | 134 | 0.0% | 0.00% | -100.0% | |
| NKE | Exit | NIKE INC CL B | $0 | – | -414,775 | -100.0% | -1.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -749,225 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.