$3.75 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $252,703,000 | -0.5% | 1,236,016 | -4.1% | 6.73% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $208,853,000 | +4.5% | 979,747 | -1.5% | 5.57% | +5.5% |
| MKL | Sell | MARKEL CORP | $198,735,000 | +4.6% | 182,393 | -4.3% | 5.30% | +5.6% |
| GOOG | Sell | ALPHABET INC-CL C | $188,519,000 | -10.1% | 174,408 | -2.4% | 5.02% | -9.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $174,653,000 | +5.0% | 1,000,362 | -4.4% | 4.65% | +6.0% |
| INTU | Sell | INTUIT INC | $169,826,000 | -2.5% | 649,854 | -2.5% | 4.53% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $164,566,000 | +3.1% | 449,315 | -3.8% | 4.39% | +4.1% |
| ECL | Sell | ECOLAB INC | $153,260,000 | +7.4% | 776,236 | -4.0% | 4.08% | +8.4% |
| ORCL | Sell | ORACLE CORP | $146,842,000 | +2.6% | 2,577,536 | -3.3% | 3.91% | +3.6% |
| AAPL | Sell | APPLE INC | $134,754,000 | -0.4% | 680,850 | -4.4% | 3.59% | +0.5% |
| ADBE | Sell | ADOBE INC | $134,210,000 | +4.1% | 455,488 | -5.8% | 3.58% | +5.1% |
| FB | Sell | FACEBOOK INC-A | $130,019,000 | +12.7% | 673,676 | -2.7% | 3.46% | +13.8% |
| UN | Sell | UNILEVER N V -NY SHARES | $126,313,000 | +1.8% | 2,080,246 | -2.3% | 3.37% | +2.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $121,234,000 | +0.0% | 250,587 | -6.1% | 3.23% | +1.0% |
| AMZN | Sell | AMAZON.COM INC | $113,190,000 | -0.9% | 59,774 | -6.8% | 3.02% | +0.0% |
| USB | Sell | US BANCORP | $112,595,000 | +4.0% | 2,148,760 | -4.3% | 3.00% | +5.0% |
| V | Sell | VISA INC-CLASS A SHARES | $107,605,000 | +8.5% | 620,025 | -2.4% | 2.87% | +9.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $100,619,000 | +12.1% | 119,785 | -3.5% | 2.68% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $98,375,000 | -0.4% | 706,309 | -0.0% | 2.62% | +0.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $95,002,000 | -33.3% | 1,095,759 | -36.2% | 2.53% | -32.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $91,765,000 | +6.9% | 48,949 | -0.5% | 2.44% | +7.9% |
| MCO | Sell | MOODYS CORP | $90,930,000 | +5.9% | 465,566 | -1.8% | 2.42% | +6.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $79,363,000 | -5.3% | 812,729 | -2.6% | 2.12% | -4.4% |
| PEP | Sell | PEPSICO INC | $76,890,000 | +6.0% | 586,363 | -1.0% | 2.05% | +6.9% |
| FTV | Sell | FORTIVE CORP | $73,607,000 | -5.3% | 902,928 | -2.6% | 1.96% | -4.4% |
| LIN | Sell | LINDE PLC | $67,520,000 | +13.3% | 336,257 | -0.8% | 1.80% | +14.3% |
| KMX | Sell | CARMAX INC | $34,356,000 | -46.0% | 395,672 | -56.6% | 0.92% | -45.5% |
| AGN | Sell | ALLERGAN PLC | $33,349,000 | +14.4% | 199,183 | -0.0% | 0.89% | +15.5% |
| MDT | Sell | MEDTRONIC PLC | $3,149,000 | +6.7% | 32,333 | -0.2% | 0.08% | +7.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,153,000 | -14.3% | 1,065 | -6.8% | 0.03% | -13.9% |
| ABT | Sell | ABBOTT LABORATORIES | $671,000 | +4.2% | 7,974 | -0.9% | 0.02% | +5.9% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,371 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -188,668 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -998,749 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-13 |
| 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 |
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.