$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 3.3% .
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% |
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% |
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% |
ABT | Buy | ABBOTT LABORATORIES | $819,000 | +22.1% | 9,794 | +22.8% | 0.02% | +16.7% |
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.