$3.29 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $195,543,000 | -23.1% | 1,069,535 | -4.8% | 5.94% | -2.4% |
| AAPL | Sell | APPLE INC | $159,275,000 | -18.3% | 626,351 | -5.6% | 4.84% | +3.8% |
| MKL | Sell | MARKEL CORP | $155,586,000 | -22.7% | 167,677 | -4.7% | 4.73% | -1.8% |
| ADBE | Sell | ADOBE INC | $147,864,000 | -26.1% | 464,630 | -23.4% | 4.49% | -6.1% |
| AMZN | Buy | AMAZON.COM INC | $140,325,000 | +30.1% | 71,972 | +23.3% | 4.26% | +65.3% |
| GOOG | Sell | ALPHABET INC-CL C | $136,027,000 | -39.7% | 116,981 | -30.7% | 4.13% | -23.4% |
| INTU | Sell | INTUIT INC | $134,883,000 | -17.7% | 586,446 | -6.3% | 4.10% | +4.5% |
| MSFT | New | MICROSOFT CORP | $124,802,000 | – | 791,339 | +100.0% | 3.79% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $123,731,000 | -17.9% | 396,816 | -6.7% | 3.76% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $117,505,000 | -13.6% | 896,098 | -3.9% | 3.57% | +9.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $117,074,000 | -28.5% | 875,055 | -5.4% | 3.56% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORP | $113,576,000 | -31.8% | 521,590 | -28.1% | 3.45% | -13.4% |
| ECL | Sell | ECOLAB INC | $111,391,000 | -23.3% | 714,827 | -5.0% | 3.38% | -2.6% |
| SAP | Sell | SAP SE-SPONSORED ADR | $106,387,000 | -20.0% | 962,776 | -2.9% | 3.23% | +1.6% |
| TFX | Sell | TELEFLEX INC | $102,814,000 | -26.3% | 351,070 | -5.3% | 3.12% | -6.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $95,990,000 | -0.6% | 1,166,621 | +41.9% | 2.92% | +26.2% |
| MCO | Sell | MOODYS CORP | $93,140,000 | -15.3% | 440,379 | -4.9% | 2.83% | +7.6% |
| V | Sell | VISA INC-CLASS A SHARES | $91,949,000 | -19.7% | 570,689 | -6.4% | 2.79% | +2.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $91,313,000 | -19.7% | 1,871,556 | -5.4% | 2.77% | +2.0% |
| NKE | New | NIKE INC CL B | $81,974,000 | – | 990,743 | +100.0% | 2.49% | – |
| FB | Sell | FACEBOOK INC-A | $78,772,000 | -22.3% | 472,256 | -4.4% | 2.39% | -1.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $75,020,000 | -17.8% | 108,644 | -5.6% | 2.28% | +4.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $74,278,000 | -45.3% | 231,982 | -4.3% | 2.26% | -30.5% |
| FTV | Sell | FORTIVE CORP | $73,420,000 | -30.5% | 1,330,320 | -3.8% | 2.23% | -11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $71,697,000 | -30.8% | 2,132,582 | -2.1% | 2.18% | -12.1% |
| USB | Sell | US BANCORP | $70,464,000 | -46.4% | 2,045,391 | -7.8% | 2.14% | -31.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $69,755,000 | -38.0% | 1,028,835 | -4.2% | 2.12% | -21.2% |
| PEP | Sell | PEPSICO INC | $65,592,000 | -16.1% | 546,149 | -4.5% | 1.99% | +6.6% |
| CRM | New | SALESFORCE.COM INC | $59,018,000 | – | 409,903 | +100.0% | 1.79% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A | $56,273,000 | -25.2% | 1,636,801 | -2.2% | 1.71% | -5.1% |
| LIN | Sell | LINDE PLC | $52,297,000 | -23.6% | 302,295 | -6.0% | 1.59% | -2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $37,135,000 | -35.9% | 123,353 | -6.8% | 1.13% | -18.7% |
| SBUX | New | STARBUCKS CORP | $30,213,000 | – | 459,582 | +100.0% | 0.92% | – |
| AGN | Sell | ALLERGAN PLC | $29,467,000 | -17.3% | 166,386 | -10.7% | 0.90% | +5.0% |
| MDT | MEDTRONIC PLC | $2,411,000 | -20.5% | 26,737 | 0.0% | 0.07% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,773,000 | -12.7% | 6,251 | 0.0% | 0.05% | +10.2% | |
| GOOGL | Sell | ALPHABET INC-CL A | $1,078,000 | -23.1% | 928 | -11.4% | 0.03% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $731,000 | -14.1% | 9,265 | -5.4% | 0.02% | +10.0% |
| Buy | NESTLE SA-REG | $78,000 | +5.4% | 748 | +8.7% | 0.00% | 0.0% | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $79,000 | +1.3% | 697 | +45.8% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $52,000 | +8.3% | 507 | +14.7% | 0.00% | +100.0% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $56,000 | -36.4% | 2,557 | +11.8% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADR | $70,000 | +1.4% | 360 | +11.5% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $74,000 | -2.6% | 336 | +12.8% | 0.00% | 0.0% |
| FRFHF | Sell | FAIRFAX FINANCIAL HLDGS LTD | $47,000 | -51.0% | 154 | -24.9% | 0.00% | -50.0% |
| Buy | RECKITT BENCKISER GROUP PLC | $22,000 | 0.0% | 289 | +6.2% | 0.00% | 0.0% | |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADR | $21,000 | -4.5% | 738 | +18.8% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $21,000 | +23.5% | 257 | +40.4% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADR | $41,000 | +13.9% | 846 | +13.0% | 0.00% | 0.0% |
| Buy | PERNOD RICARD SA | $27,000 | -15.6% | 196 | +8.9% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $30,000 | – | 674 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION SOFTWARE INC | $20,000 | +25.0% | 22 | +37.5% | 0.00% | – | |
| IFNNY | Buy | INFINEON TECHNOLOGIES ADR | $11,000 | -8.3% | 762 | +40.6% | 0.00% | – |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADR | $9,000 | +28.6% | 204 | +40.7% | 0.00% | – |
| EDNMY | Buy | EDENRED SA-UNSP ADR | $12,000 | +20.0% | 568 | +40.6% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $14,000 | +40.0% | 900 | +40.6% | 0.00% | – |
| DASTY | Buy | DASSAULT SYS S A SPON ADR | $13,000 | +30.0% | 89 | +41.3% | 0.00% | – |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADR | $11,000 | +57.1% | 789 | +40.6% | 0.00% | – |
| CLLNY | Buy | CELLNEX TELECOM SAU-UNSP ADR | $11,000 | +57.1% | 469 | +40.4% | 0.00% | – |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADR | $12,000 | +9.1% | 2,745 | +40.6% | 0.00% | – |
| Buy | SARTORIUS AG-VORZUG | $11,000 | +57.1% | 46 | +39.4% | 0.00% | – | |
| ACN | Buy | ACCENTURE PLC CL A | $13,000 | +8.3% | 80 | +40.4% | 0.00% | – |
| Buy | LANCASHIRE HOLDINGS LTD | $12,000 | +9.1% | 1,501 | +40.5% | 0.00% | – | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $9,000 | +28.6% | 34 | +41.7% | 0.00% | – |
| EADSY | Exit | AIRBUS SE - UNSP ADR | $0 | – | -377 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -396,484 | -100.0% | -0.83% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -1,654,317 | -100.0% | -2.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,523,548 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.