$3.96 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $247,948,000 | +18.7% | 1,191,943 | +21.7% | 6.26% | +12.4% |
| MKL | Buy | MARKEL CORP | $224,520,000 | +13.0% | 189,965 | +4.2% | 5.66% | +7.0% |
| GOOG | Buy | ALPHABET INC-CL C | $222,431,000 | +18.0% | 182,470 | +4.6% | 5.61% | +11.7% |
| INTU | Buy | INTUIT INC | $180,859,000 | +6.5% | 680,076 | +4.7% | 4.56% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP | $174,889,000 | -30.8% | 790,886 | -36.0% | 4.41% | -34.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $173,112,000 | -0.9% | 1,023,121 | +2.3% | 4.37% | -6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $165,614,000 | +0.6% | 464,426 | +3.4% | 4.18% | -4.7% |
| ECL | Buy | ECOLAB INC | $158,764,000 | +3.6% | 801,676 | +3.3% | 4.01% | -1.9% |
| AAPL | Buy | APPLE INC | $156,917,000 | +16.4% | 700,616 | +2.9% | 3.96% | +10.2% |
| ORCL | Buy | ORACLE CORP | $147,053,000 | +0.1% | 2,672,234 | +3.7% | 3.71% | -5.2% |
| USB | Buy | US BANCORP | $136,726,000 | +21.4% | 2,470,649 | +15.0% | 3.45% | +15.0% |
| TFX | Buy | TELEFLEX INC | $135,805,000 | +7.9% | 399,719 | +5.2% | 3.43% | +2.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $135,813,000 | +12.0% | 260,842 | +4.1% | 3.43% | +6.1% |
| ADBE | Buy | ADOBE INC | $131,899,000 | -1.7% | 477,462 | +4.8% | 3.33% | -7.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $129,285,000 | +2.4% | 2,153,676 | +3.5% | 3.26% | -3.1% |
| V | Buy | VISA INC-CLASS A SHARES | $112,452,000 | +4.5% | 653,753 | +5.4% | 2.84% | -1.1% |
| AMZN | Buy | AMAZON.COM INC | $108,180,000 | -4.4% | 62,319 | +4.3% | 2.73% | -9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $106,695,000 | +12.3% | 1,148,373 | +4.8% | 2.69% | +6.3% |
| MCO | Buy | MOODYS CORP | $101,142,000 | +11.2% | 493,787 | +6.1% | 2.55% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $100,478,000 | +9.5% | 51,196 | +4.6% | 2.54% | +3.7% |
| SCHW | New | SCHWAB CHARLES CORP | $96,752,000 | – | 2,312,984 | +100.0% | 2.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $96,760,000 | -1.6% | 747,871 | +5.9% | 2.44% | -6.9% |
| FB | Sell | FACEBOOK INC-A | $95,473,000 | -26.6% | 536,125 | -20.4% | 2.41% | -30.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $89,450,000 | +7.7% | 1,786,847 | +5.4% | 2.26% | +2.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $87,174,000 | +9.8% | 901,494 | +10.9% | 2.20% | +4.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $87,131,000 | -13.4% | 123,696 | +3.3% | 2.20% | -18.0% |
| PEP | Buy | PEPSICO INC | $84,549,000 | +10.0% | 616,698 | +5.2% | 2.13% | +4.1% |
| LIN | Buy | LINDE PLC | $70,446,000 | +4.3% | 363,646 | +8.1% | 1.78% | -1.2% |
| FTV | Buy | FORTIVE CORP | $64,392,000 | -12.5% | 939,208 | +4.0% | 1.62% | -17.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $62,103,000 | +8.9% | 155,839 | +0.9% | 1.57% | +3.1% |
| KMX | Buy | CARMAX INC | $37,120,000 | +8.0% | 421,821 | +6.6% | 0.94% | +2.3% |
| AGN | Buy | ALLERGAN PLC | $35,827,000 | +7.4% | 212,888 | +6.9% | 0.90% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $2,904,000 | -7.8% | 26,737 | -17.3% | 0.07% | -13.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,294,000 | +12.2% | 1,060 | -0.5% | 0.03% | +6.5% |
| ABT | Buy | ABBOTT LABORATORIES | $819,000 | +22.1% | 9,794 | +22.8% | 0.02% | +16.7% |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | $74,000 | -9.8% | 168 | 0.0% | 0.00% | 0.0% | |
| Sell | NESTLE SA-REG | $75,000 | -21.9% | 688 | -25.5% | 0.00% | -33.3% | |
| SAFRY | SAFRAN SA-UNSPON ADR | $76,000 | +7.0% | 1,932 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AG-SPONSORED ADR | $64,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| PERNOD RICARD SA | $32,000 | -3.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| RECKITT BENCKISER GROUP PLC | $21,000 | -4.5% | 272 | 0.0% | 0.00% | 0.0% | ||
| NSRGY | Sell | NESTLE SA-SPONS ADR | $31,000 | -11.4% | 282 | -15.6% | 0.00% | 0.0% |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $26,000 | -3.7% | 606 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE-SPONSORED ADR | $34,000 | -15.0% | 291 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $54,000 | -5.3% | 244 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HOLDING SP ADR | $46,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| PDRDY | PERNOD-RICARD SA-UNSPON ADR | $12,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| Exit | SWEEP CASH | $0 | – | -1,241 | -100.0% | 0.00% | – | |
| AME | Exit | AMETEK INC | $0 | – | -14,186 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-08 |
| 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.