$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 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE INC | $200,067,000 | +51.7% | 606,612 | +27.0% | 4.79% | +43.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $136,046,000 | +40.6% | 932,654 | +24.7% | 3.26% | +33.3% |
| SAP | Buy | SAP SE-SPONSORED ADR | $132,909,000 | +390808.8% | 991,930 | +340769.4% | 3.18% | +317900.0% |
| FTV | Buy | FORTIVE CORP | $105,642,000 | +64.1% | 1,382,927 | +47.2% | 2.53% | +55.5% |
| CMCSA | New | COMCAST CORP-CLASS A | $75,277,000 | – | 1,673,941 | +100.0% | 1.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,031,000 | – | 6,251 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADR | $22,000 | +83.3% | 621 | +86.5% | 0.00% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.