$3.66 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $216,342,000 | +35.8% | 593,042 | -5.3% | 5.91% | +22.1% |
| AMZN | Sell | AMAZON.COM INC | $192,516,000 | +37.2% | 69,782 | -3.0% | 5.26% | +23.3% |
| ADBE | Sell | ADOBE INC | $190,577,000 | +28.9% | 437,795 | -5.8% | 5.20% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $180,248,000 | -7.8% | 1,009,734 | -5.6% | 4.92% | -17.2% |
| SAP | Buy | SAP SE-SPONSORED ADR | $166,067,000 | +56.1% | 1,186,192 | +23.2% | 4.53% | +40.3% |
| INTU | Sell | INTUIT INC | $162,733,000 | +20.6% | 549,421 | -6.3% | 4.44% | +8.4% |
| GOOG | Sell | ALPHABET INC-CL C | $158,117,000 | +16.2% | 111,853 | -4.4% | 4.32% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $153,549,000 | +23.0% | 754,504 | -4.7% | 4.19% | +10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $141,389,000 | +14.3% | 364,160 | -8.2% | 3.86% | +2.7% |
| MKL | Sell | MARKEL CORP | $139,445,000 | -10.4% | 151,050 | -9.9% | 3.81% | -19.5% |
| AMT | Sell | AMERICAN TOWER CORP | $125,069,000 | +10.1% | 483,752 | -7.3% | 3.42% | -1.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $116,387,000 | -0.6% | 804,943 | -8.0% | 3.18% | -10.7% |
| TFX | Sell | TELEFLEX INC | $111,627,000 | +8.6% | 306,685 | -12.6% | 3.05% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $109,979,000 | -6.4% | 782,044 | -12.7% | 3.00% | -15.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $109,375,000 | +13.9% | 1,031,936 | -11.5% | 2.99% | +2.4% |
| MCO | Sell | MOODYS CORP | $104,499,000 | +12.2% | 380,371 | -13.6% | 2.85% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $103,223,000 | +48.0% | 980,180 | -4.7% | 2.82% | +33.0% |
| FB | Sell | FACEBOOK INC-A | $103,210,000 | +31.0% | 454,529 | -3.8% | 2.82% | +17.8% |
| V | Sell | VISA INC-CLASS A SHARES | $99,233,000 | +7.9% | 513,710 | -10.0% | 2.71% | -3.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $92,629,000 | +1.4% | 1,738,859 | -7.1% | 2.53% | -8.8% |
| NKE | Sell | NIKE INC CL B | $91,317,000 | +11.4% | 931,333 | -6.0% | 2.49% | +0.1% |
| CRM | Buy | SALESFORCE.COM INC | $91,047,000 | +54.3% | 486,027 | +18.6% | 2.49% | +38.7% |
| FTV | Sell | FORTIVE CORP | $79,345,000 | +8.1% | 1,172,696 | -11.8% | 2.17% | -2.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $77,961,000 | +3.9% | 96,780 | -10.9% | 2.13% | -6.6% |
| PEP | Sell | PEPSICO INC | $62,207,000 | -5.2% | 470,339 | -13.9% | 1.70% | -14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $61,748,000 | -13.9% | 1,830,101 | -14.2% | 1.69% | -22.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $58,221,000 | +3.5% | 1,493,622 | -8.7% | 1.59% | -7.0% |
| LIN | Sell | LINDE PLC | $55,836,000 | +6.8% | 263,242 | -12.9% | 1.52% | -4.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $51,467,000 | -30.7% | 116,429 | -49.8% | 1.40% | -37.7% |
| ECL | Sell | ECOLAB INC | $51,434,000 | -53.8% | 258,526 | -63.8% | 1.40% | -58.5% |
| APH | New | AMPHENOL CORP-CL A | $51,164,000 | – | 534,014 | +100.0% | 1.40% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $45,335,000 | +22.1% | 107,513 | -12.8% | 1.24% | +9.8% |
| USB | Sell | US BANCORP | $43,507,000 | -38.3% | 1,181,607 | -42.2% | 1.19% | -44.5% |
| SBUX | Sell | STARBUCKS CORP | $30,885,000 | +2.2% | 419,688 | -8.7% | 0.84% | -8.2% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $7,070,000 | +13496.2% | 63,958 | +12515.0% | 0.19% | +9550.0% |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $4,421,000 | +5496.2% | 33,697 | +4734.6% | 0.12% | +5950.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $4,155,000 | +5514.9% | 16,273 | +4743.2% | 0.11% | +5550.0% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADR | $3,943,000 | +5532.9% | 18,280 | +4977.8% | 0.11% | +5300.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADR | $2,652,000 | +6368.3% | 41,227 | +4773.2% | 0.07% | +7100.0% |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADR | $2,588,000 | +12223.8% | 82,274 | +11048.2% | 0.07% | +7000.0% |
| MDT | MEDTRONIC PLC | $2,452,000 | +1.7% | 26,737 | 0.0% | 0.07% | -8.2% | |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $2,288,000 | +16242.9% | 124,552 | +13739.1% | 0.06% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,673,000 | +5476.7% | 50,851 | +7444.7% | 0.05% | +4500.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,385,000 | +28.5% | 977 | +5.3% | 0.04% | +15.2% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $1,319,000 | +2255.4% | 52,634 | +1958.4% | 0.04% | +1700.0% |
| ABT | ABBOTT LABORATORIES | $847,000 | +15.9% | 9,265 | 0.0% | 0.02% | +4.5% | |
| IFNNY | Buy | INFINEON TECHNOLOGIES ADR | $19,000 | +72.7% | 815 | +7.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $24,000 | +14.3% | 271 | +5.4% | 0.00% | 0.0% |
| CONSTELLATION SOFTWARE INC | $25,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | ||
| ACN | Buy | ACCENTURE PLC CL A | $19,000 | +46.2% | 87 | +8.8% | 0.00% | – |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADR | $14,000 | +16.7% | 2,958 | +7.8% | 0.00% | – |
| CLPBY | New | COLOPLAST AS- UNSPON ADR | $13,000 | – | 847 | +100.0% | 0.00% | – |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADR | $12,000 | +33.3% | 214 | +4.9% | 0.00% | – |
| SARTORIUS AG-VORZUG | $15,000 | +36.4% | 46 | 0.0% | 0.00% | – | ||
| Sell | PERNOD RICARD SA | $6,000 | -77.8% | 41 | -79.1% | 0.00% | -100.0% | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $13,000 | +44.4% | 35 | +2.9% | 0.00% | – |
| CLPBY | Exit | COLOPLAST AS- UNSPON ADR | $0 | – | -789 | -100.0% | 0.00% | – |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $14,000 | +27.3% | 469 | 0.0% | 0.00% | – | |
| Buy | LANCASHIRE HOLDINGS LTD | $16,000 | +33.3% | 1,614 | +7.5% | 0.00% | – | |
| DASTY | Buy | DASSAULT SYS S A SPON ADR | $16,000 | +23.1% | 93 | +4.5% | 0.00% | – |
| EDNMY | Buy | EDENRED SA-UNSP ADR | $13,000 | +8.3% | 607 | +6.9% | 0.00% | – |
| Sell | RECKITT BENCKISER GROUP PLC | $15,000 | -31.8% | 162 | -43.9% | 0.00% | -100.0% | |
| Sell | NESTLE SA-REG | $17,000 | -78.2% | 156 | -79.1% | 0.00% | -100.0% | |
| FRFHF | Exit | FAIRFAX FINANCIAL HLDGS LTD | $0 | – | -154 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,251 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -166,386 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.