$3.79 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $254,074,000 | +36.8% | 1,289,321 | +9.8% | 6.71% | +7.6% |
| GOOG | Buy | ALPHABET INC-CL C | $209,700,000 | +45.7% | 178,725 | +28.6% | 5.54% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $199,869,000 | +8.2% | 994,917 | +10.0% | 5.28% | -15.0% |
| MKL | Buy | MARKEL CORP | $189,924,000 | +13.5% | 190,641 | +18.3% | 5.01% | -10.8% |
| INTU | Buy | INTUIT INC | $174,236,000 | +44.1% | 666,523 | +8.5% | 4.60% | +13.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $166,307,000 | +24.2% | 1,046,485 | +3.3% | 4.39% | -2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $159,657,000 | +39.1% | 466,873 | +8.4% | 4.22% | +9.4% |
| ORCL | Buy | ORACLE CORP | $143,110,000 | +28.3% | 2,664,489 | +7.8% | 3.78% | +0.8% |
| ECL | Buy | ECOLAB INC | $142,676,000 | +28.7% | 808,179 | +7.5% | 3.77% | +1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $142,443,000 | +26.5% | 1,717,011 | +9.6% | 3.76% | -0.6% |
| AAPL | Buy | APPLE INC | $135,299,000 | +36.9% | 712,286 | +13.7% | 3.57% | +7.7% |
| ADBE | Buy | ADOBE INC | $128,864,000 | +29.0% | 483,561 | +9.5% | 3.40% | +1.4% |
| UN | Buy | UNILEVER N V -NY SHARES | $124,095,000 | +14.7% | 2,128,923 | +5.9% | 3.28% | -9.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $121,200,000 | +43.6% | 266,966 | +7.6% | 3.20% | +12.9% |
| FB | Buy | FACEBOOK INC-A | $115,383,000 | +41.6% | 692,201 | +11.4% | 3.05% | +11.3% |
| AMZN | Buy | AMAZON.COM INC | $114,205,000 | +29.5% | 64,133 | +9.2% | 3.02% | +1.8% |
| TFX | Buy | TELEFLEX INC | $114,114,000 | +33.2% | 377,661 | +14.0% | 3.01% | +4.7% |
| USB | Buy | US BANCORP | $108,217,000 | +18.8% | 2,245,636 | +12.7% | 2.86% | -6.6% |
| V | Buy | VISA INC-CLASS A SHARES | $99,189,000 | +32.8% | 635,053 | +12.2% | 2.62% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,780,000 | +33.2% | 706,634 | +23.0% | 2.61% | +4.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $89,754,000 | +40.1% | 124,141 | +9.6% | 2.37% | +10.1% |
| MCO | Buy | MOODYS CORP | $85,835,000 | +46.1% | 473,991 | +13.0% | 2.27% | +14.9% |
| BKNG | New | BOOKING HOLDINGS INC | $85,841,000 | – | 49,195 | +100.0% | 2.27% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $83,810,000 | +35.5% | 834,266 | +17.2% | 2.21% | +6.5% |
| FTV | Buy | FORTIVE CORP | $77,749,000 | +38.2% | 926,800 | +11.5% | 2.05% | +8.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $75,808,000 | +13.3% | 1,683,869 | +12.9% | 2.00% | -10.9% |
| PEP | Buy | PEPSICO INC | $72,564,000 | +25.4% | 592,120 | +13.1% | 1.92% | -1.4% |
| KMX | Buy | CARMAX INC | $63,637,000 | +24.4% | 911,705 | +11.8% | 1.68% | -2.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $59,658,000 | +25.2% | 153,639 | +11.1% | 1.58% | -1.6% |
| LIN | Buy | LINDE PLC | $59,606,000 | +27.1% | 338,807 | +12.8% | 1.57% | -0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $43,515,000 | +35.0% | 998,749 | +11.8% | 1.15% | +6.2% |
| AGN | Buy | ALLERGAN PLC | $29,163,000 | +24.6% | 199,189 | +13.7% | 0.77% | -2.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $13,005,000 | +13.6% | 188,668 | -1.7% | 0.34% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $2,950,000 | -4.1% | 32,386 | -4.2% | 0.08% | -24.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,345,000 | +4.9% | 1,143 | -6.8% | 0.04% | -16.3% |
| HAL | HALLIBURTON CO | $861,000 | +10.2% | 29,371 | 0.0% | 0.02% | -11.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $644,000 | -9.9% | 8,050 | -18.6% | 0.02% | -29.2% |
| SAFRY | SAFRAN SA-UNSPON ADR | $66,000 | +13.8% | 1,932 | 0.0% | 0.00% | 0.0% | |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | $78,000 | +5.4% | 168 | 0.0% | 0.00% | 0.0% | |
| NESTLE SA-REG | $88,000 | +17.3% | 924 | 0.0% | 0.00% | -33.3% | ||
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $28,000 | +16.7% | 606 | 0.0% | 0.00% | 0.0% | |
| PERNOD RICARD SA | $32,000 | +10.3% | 180 | 0.0% | 0.00% | 0.0% | ||
| RECKITT BENCKISER GROUP PLC | $23,000 | +9.5% | 272 | 0.0% | 0.00% | 0.0% | ||
| BABA | ALIBABA GROUP HOLDING SP ADR | $50,000 | +31.6% | 274 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AG-SPONSORED ADR | $50,000 | +16.3% | 413 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE-SPONSORED ADR | $34,000 | +17.2% | 291 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE SA-SPONS ADR | $32,000 | +18.5% | 334 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $50,000 | +16.3% | 244 | 0.0% | 0.00% | 0.0% | |
| PDRDY | PERNOD-RICARD SA-UNSPON ADR | $12,000 | +9.1% | 333 | 0.0% | 0.00% | – | |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,715 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -975,033 | -100.0% | -1.87% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -1,598,294 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.