$4.18 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $254,409,000 | +2.6% | 1,123,220 | -5.8% | 6.09% | -2.7% |
| GOOG | Sell | ALPHABET INC-CL C | $225,688,000 | +1.5% | 168,799 | -7.5% | 5.40% | -3.8% |
| MKL | Sell | MARKEL CORP | $201,223,000 | -10.4% | 176,022 | -7.3% | 4.81% | -15.0% |
| ADBE | Buy | ADOBE INC | $200,067,000 | +51.7% | 606,612 | +27.0% | 4.79% | +43.8% |
| AAPL | Sell | APPLE INC | $194,938,000 | +24.2% | 663,846 | -5.2% | 4.66% | +17.8% |
| AMT | Sell | AMERICAN TOWER CORP | $166,605,000 | -4.7% | 724,937 | -8.3% | 3.99% | -9.7% |
| INTU | Sell | INTUIT INC | $163,898,000 | -9.4% | 625,733 | -8.0% | 3.92% | -14.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $163,704,000 | -5.4% | 924,880 | -9.6% | 3.92% | -10.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $150,701,000 | -9.0% | 425,433 | -8.4% | 3.60% | -13.7% |
| ECL | Sell | ECOLAB INC | $145,215,000 | -8.5% | 752,447 | -6.1% | 3.47% | -13.3% |
| TFX | Sell | TELEFLEX INC | $139,564,000 | +2.8% | 370,748 | -7.2% | 3.34% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $136,046,000 | +40.6% | 932,654 | +24.7% | 3.26% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $135,693,000 | -0.1% | 242,309 | -7.1% | 3.25% | -5.3% |
| ORCL | Sell | ORACLE CORP | $133,698,000 | -9.1% | 2,523,548 | -5.6% | 3.20% | -13.8% |
| SAP | Buy | SAP SE-SPONSORED ADR | $132,909,000 | +390808.8% | 991,930 | +340769.4% | 3.18% | +317900.0% |
| USB | Sell | US BANCORP | $131,464,000 | -3.8% | 2,217,300 | -10.3% | 3.14% | -8.8% |
| V | Sell | VISA INC-CLASS A SHARES | $114,523,000 | +1.8% | 609,487 | -6.8% | 2.74% | -3.4% |
| UN | Sell | UNILEVER N V -NY SHARES | $113,645,000 | -12.1% | 1,977,807 | -8.2% | 2.72% | -16.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $112,453,000 | +5.4% | 1,073,846 | -6.5% | 2.69% | -0.1% |
| MCO | Sell | MOODYS CORP | $109,995,000 | +8.8% | 463,312 | -6.2% | 2.63% | +3.1% |
| AMZN | Sell | AMAZON.COM INC | $107,825,000 | -0.3% | 58,352 | -6.4% | 2.58% | -5.5% |
| FTV | Buy | FORTIVE CORP | $105,642,000 | +64.1% | 1,382,927 | +47.2% | 2.53% | +55.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $103,571,000 | +7.0% | 2,177,701 | -5.8% | 2.48% | +1.5% |
| FB | Sell | FACEBOOK INC-A | $101,348,000 | +6.2% | 493,780 | -7.9% | 2.42% | +0.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $96,545,000 | +10.7% | 822,012 | -8.8% | 2.31% | +5.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $91,268,000 | +4.7% | 115,051 | -7.0% | 2.18% | -0.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $89,118,000 | -0.4% | 1,654,317 | -7.4% | 2.13% | -5.5% |
| PEP | Sell | PEPSICO INC | $78,156,000 | -7.6% | 571,862 | -7.3% | 1.87% | -12.3% |
| CMCSA | New | COMCAST CORP-CLASS A | $75,277,000 | – | 1,673,941 | +100.0% | 1.80% | – |
| LIN | Sell | LINDE PLC | $68,449,000 | -2.8% | 321,508 | -11.6% | 1.64% | -7.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $57,978,000 | -6.6% | 132,291 | -15.1% | 1.39% | -11.5% |
| AGN | Sell | ALLERGAN PLC | $35,634,000 | -0.5% | 186,399 | -12.4% | 0.85% | -5.8% |
| KMX | Sell | CARMAX INC | $34,760,000 | -6.4% | 396,484 | -6.0% | 0.83% | -11.2% |
| MDT | MEDTRONIC PLC | $3,033,000 | +4.4% | 26,737 | 0.0% | 0.07% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,031,000 | – | 6,251 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $1,402,000 | +8.3% | 1,047 | -1.2% | 0.03% | +3.0% |
| ABT | ABBOTT LABORATORIES | $851,000 | +3.9% | 9,794 | 0.0% | 0.02% | -4.8% | |
| FRFHF | Buy | FAIRFAX FINANCIAL HLDGS LTD | $96,000 | +29.7% | 205 | +22.0% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $76,000 | +40.7% | 298 | +22.1% | 0.00% | +100.0% |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $78,000 | +21.9% | 478 | +15.7% | 0.00% | 0.0% |
| NESTLE SA-REG | $74,000 | -1.3% | 688 | 0.0% | 0.00% | 0.0% | ||
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $88,000 | +15.8% | 2,288 | +18.4% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADR | $69,000 | +50.0% | 323 | +17.9% | 0.00% | +100.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADR | $36,000 | +38.5% | 749 | +23.6% | 0.00% | 0.0% |
| PERNOD RICARD SA | $32,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADR | $22,000 | +83.3% | 621 | +86.5% | 0.00% | – |
| RECKITT BENCKISER GROUP PLC | $22,000 | +4.8% | 272 | 0.0% | 0.00% | 0.0% | ||
| NSRGY | Buy | NESTLE SA-SPONS ADR | $48,000 | +54.8% | 442 | +56.7% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC CL A | $12,000 | – | 57 | +100.0% | 0.00% | – |
| New | LANCASHIRE HOLDINGS LTD | $11,000 | – | 1,068 | +100.0% | 0.00% | – | |
| EADSY | New | AIRBUS SE - UNSP ADR | $14,000 | – | 377 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $7,000 | – | 24 | +100.0% | 0.00% | – |
| NVZMY | New | NOVOZYMES A/S-UNSPONS ADR | $7,000 | – | 145 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADR | $10,000 | – | 640 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $17,000 | – | 183 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES ADR | $12,000 | – | 542 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA HANDELSB-A-UNSP ADR | $11,000 | – | 1,953 | +100.0% | 0.00% | – |
| EDNMY | New | EDENRED SA-UNSP ADR | $10,000 | – | 404 | +100.0% | 0.00% | – |
| DASTY | New | DASSAULT SYS S A SPON ADR | $10,000 | – | 63 | +100.0% | 0.00% | – |
| New | CONSTELLATION SOFTWARE INC | $16,000 | – | 16 | +100.0% | 0.00% | – | |
| CLPBY | New | COLOPLAST AS- UNSPON ADR | $7,000 | – | 561 | +100.0% | 0.00% | – |
| CLLNY | New | CELLNEX TELECOM SAU-UNSP ADR | $7,000 | – | 334 | +100.0% | 0.00% | – |
| New | SARTORIUS AG-VORZUG | $7,000 | – | 33 | +100.0% | 0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -51,196 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.