$3.4 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $190,233,000 | +41.9% | 888,484 | +23.7% | 5.60% | +6.5% |
| XPO | Buy | XPO LOGISTICS INC | $182,836,000 | +40.7% | 1,601,440 | +23.5% | 5.38% | +5.7% |
| MKL | Buy | MARKEL CORP | $182,755,000 | +36.2% | 153,771 | +24.2% | 5.38% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP | $163,898,000 | +25.6% | 1,127,995 | +24.6% | 4.82% | -5.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $159,253,000 | +44.2% | 957,048 | +24.8% | 4.68% | +8.3% |
| GOOG | Buy | ALPHABET INC-CL C | $151,011,000 | +35.6% | 126,531 | +26.7% | 4.44% | +1.8% |
| INTU | Buy | INTUIT INC | $138,148,000 | +15.2% | 607,512 | +3.5% | 4.06% | -13.5% |
| AAPL | Buy | APPLE INC | $136,024,000 | +52.6% | 602,571 | +25.2% | 4.00% | +14.6% |
| ORCL | Sell | ORACLE CORP | $124,293,000 | +6.7% | 2,410,651 | -8.9% | 3.66% | -19.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $123,354,000 | +31.6% | 416,441 | +22.6% | 3.63% | -1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $119,925,000 | +52.1% | 1,519,775 | +75.3% | 3.53% | +14.2% |
| ADBE | Buy | ADOBE INC | $114,711,000 | +38.6% | 424,936 | +25.1% | 3.38% | +4.0% |
| AMZN | Buy | AMAZON.COM INC | $114,007,000 | +47.1% | 56,918 | +24.8% | 3.35% | +10.4% |
| ECL | Buy | ECOLAB INC | $113,652,000 | +39.2% | 724,912 | +24.6% | 3.34% | +4.5% |
| UN | Buy | UNILEVER N V -NY SHARES | $103,425,000 | +26.3% | 1,861,829 | +26.7% | 3.04% | -5.2% |
| USB | Buy | US BANCORP | $98,997,000 | +30.6% | 1,874,579 | +23.7% | 2.91% | -2.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $90,237,000 | +33.4% | 242,376 | +23.6% | 2.66% | +0.2% |
| TFX | Buy | TELEFLEX INC | $84,227,000 | +121.7% | 316,535 | +123.4% | 2.48% | +66.4% |
| V | Buy | VISA INC-CLASS A SHARES | $80,975,000 | +55.1% | 539,511 | +36.9% | 2.38% | +16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $80,215,000 | +7.0% | 1,316,724 | +17.8% | 2.36% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,234,000 | +57.6% | 508,317 | +38.4% | 2.07% | +18.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $70,171,000 | +42.7% | 1,416,166 | +37.0% | 2.06% | +7.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $66,717,000 | +29.1% | 1,552,996 | +23.2% | 1.96% | -3.1% |
| MCO | Buy | MOODYS CORP | $66,510,000 | +35.3% | 397,785 | +38.0% | 1.96% | +1.6% |
| FB | Buy | FACEBOOK INC-A | $66,522,000 | +5.1% | 404,487 | +24.2% | 1.96% | -21.1% |
| FTV | Buy | FORTIVE CORP | $66,269,000 | +48.3% | 787,048 | +35.8% | 1.95% | +11.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $65,179,000 | +33.4% | 107,030 | +26.8% | 1.92% | +0.2% |
| KMX | Buy | CARMAX INC | $57,972,000 | +40.2% | 776,374 | +36.8% | 1.70% | +5.2% |
| CLB | Buy | CORE LABORATORIES N.V. | $56,041,000 | +26.1% | 483,825 | +37.4% | 1.65% | -5.3% |
| PEP | Buy | PEPSICO INC | $55,148,000 | +40.1% | 493,272 | +36.4% | 1.62% | +5.1% |
| PX | Buy | PRAXAIR INC | $45,904,000 | +39.0% | 285,598 | +36.8% | 1.35% | +4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $45,684,000 | +73.1% | 131,532 | +36.4% | 1.34% | +30.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $42,648,000 | +31.1% | 444,254 | +32.1% | 1.26% | -1.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $32,113,000 | +46.5% | 283,483 | +37.0% | 0.94% | +10.0% |
| AGN | Buy | ALLERGAN PLC | $31,319,000 | +58.1% | 164,422 | +38.4% | 0.92% | +18.7% |
| MDT | MEDTRONIC PLC | $3,560,000 | +14.9% | 36,193 | 0.0% | 0.10% | -13.2% | |
| GOOGL | ALPHABET INC-CL A | $1,271,000 | +6.9% | 1,053 | 0.0% | 0.04% | -21.3% | |
| HAL | New | HALLIBURTON CO | $1,190,000 | – | 29,371 | +100.0% | 0.04% | – |
| PG | PROCTER & GAMBLE CO/THE | $824,000 | +6.6% | 9,898 | 0.0% | 0.02% | -20.0% | |
| ABT | ABBOTT LABORATORIES | $725,000 | +20.2% | 9,889 | 0.0% | 0.02% | -12.5% | |
| CL | COLGATE-PALMOLIVE CO | $675,000 | +3.4% | 10,081 | 0.0% | 0.02% | -23.1% | |
| SAFRY | SAFRAN SA-UNSPON ADR | $79,000 | +14.5% | 2,259 | 0.0% | 0.00% | -33.3% | |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | $77,000 | -2.5% | 141 | 0.0% | 0.00% | -33.3% | |
| NESTLE SA-REG | $77,000 | +8.5% | 924 | 0.0% | 0.00% | -33.3% | ||
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $21,000 | -16.0% | 507 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $43,000 | +13.2% | 205 | 0.0% | 0.00% | 0.0% | |
| PERNOD RICARD SA | $30,000 | +3.4% | 180 | 0.0% | 0.00% | 0.0% | ||
| RECKITT BENCKISER GROUP PLC | $21,000 | +16.7% | 226 | 0.0% | 0.00% | 0.0% | ||
| ADDYY | ADIDAS AG-SPONSORED ADR | $43,000 | +13.2% | 347 | 0.0% | 0.00% | 0.0% | |
| PDRDY | PERNOD-RICARD SA-UNSPON ADR | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE SA-SPONS ADR | $11,000 | +10.0% | 134 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -634,584 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.