$3.81 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $250,504,000 | +15.8% | 2,163,063 | +264.7% | 6.57% | +11.2% |
| AMZN | Sell | AMAZON.COM INC | $211,626,000 | +9.9% | 67,210 | -3.7% | 5.55% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $202,554,000 | +12.4% | 951,226 | -5.8% | 5.31% | +7.9% |
| SAP | Sell | SAP SE-SPONSORED ADR | $178,026,000 | +7.2% | 1,142,583 | -3.7% | 4.67% | +2.9% |
| INTU | Sell | INTUIT INC | $171,854,000 | +5.6% | 526,819 | -4.1% | 4.51% | +1.4% |
| ADBE | Sell | ADOBE INC | $164,000,000 | -13.9% | 334,401 | -23.6% | 4.30% | -17.4% |
| GOOG | Sell | ALPHABET INC-CL C | $156,393,000 | -1.1% | 106,419 | -4.9% | 4.10% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $153,202,000 | -0.2% | 728,389 | -3.5% | 4.02% | -4.2% |
| MKL | Sell | MARKEL CORP | $141,397,000 | +1.4% | 145,216 | -3.9% | 3.71% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $138,449,000 | +34.1% | 1,347,308 | +37.5% | 3.63% | +28.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $127,031,000 | +9.1% | 771,706 | -4.1% | 3.33% | +4.8% |
| CRM | Sell | SALESFORCE.COM INC | $117,809,000 | +29.4% | 468,761 | -3.6% | 3.09% | +24.3% |
| FB | Sell | FACEBOOK INC-A | $114,437,000 | +10.9% | 436,950 | -3.9% | 3.00% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP | $113,915,000 | -8.9% | 471,250 | -2.6% | 2.99% | -12.5% |
| NKE | Sell | NIKE INC CL B | $112,709,000 | +23.4% | 897,792 | -3.6% | 2.96% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $111,519,000 | +1.4% | 749,051 | -4.2% | 2.92% | -2.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $107,149,000 | -2.0% | 982,480 | -4.8% | 2.81% | -5.9% |
| MCO | Sell | MOODYS CORP | $105,202,000 | +0.7% | 362,954 | -4.6% | 2.76% | -3.3% |
| UN | Sell | UNILEVER N V -NY SHARES | $100,479,000 | +8.5% | 1,663,560 | -4.3% | 2.63% | +4.2% |
| TFX | Sell | TELEFLEX INC | $98,927,000 | -11.4% | 290,602 | -5.2% | 2.59% | -14.9% |
| V | Sell | VISA INC-CLASS A SHARES | $98,116,000 | -1.1% | 490,653 | -4.5% | 2.57% | -5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $91,669,000 | -35.2% | 232,010 | -36.3% | 2.40% | -37.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $89,366,000 | +14.6% | 92,535 | -4.4% | 2.34% | +10.1% |
| FTV | Sell | FORTIVE CORP | $84,728,000 | +6.8% | 1,111,776 | -5.2% | 2.22% | +2.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $65,740,000 | +12.9% | 1,421,091 | -4.9% | 1.72% | +8.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $63,251,000 | +2.4% | 1,745,828 | -4.6% | 1.66% | -1.7% |
| PEP | Sell | PEPSICO INC | $62,192,000 | -0.0% | 448,713 | -4.6% | 1.63% | -4.0% |
| LIN | Sell | LINDE PLC | $59,718,000 | +7.0% | 250,777 | -4.7% | 1.57% | +2.8% |
| APH | Sell | AMPHENOL CORP-CL A | $55,181,000 | +7.9% | 509,665 | -4.6% | 1.45% | +3.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $53,341,000 | +3.6% | 112,269 | -3.6% | 1.40% | -0.5% |
| ECL | Sell | ECOLAB INC | $49,404,000 | -3.9% | 247,219 | -4.4% | 1.30% | -7.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $46,466,000 | +2.5% | 100,777 | -6.3% | 1.22% | -1.6% |
| USB | Sell | US BANCORP | $39,899,000 | -8.3% | 1,112,945 | -5.8% | 1.05% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $34,400,000 | +11.4% | 400,369 | -4.6% | 0.90% | +7.0% |
| NSRGY | NESTLE SA-SPONS ADR | $7,612,000 | +7.7% | 63,958 | 0.0% | 0.20% | +3.6% | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $5,523,000 | +24.9% | 34,117 | +1.2% | 0.14% | +19.8% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADR | $5,425,000 | +37.6% | 18,452 | +0.9% | 0.14% | +31.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $5,010,000 | +20.6% | 16,457 | +1.1% | 0.13% | +15.9% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $3,700,000 | +15316.7% | 42,550 | +15601.1% | 0.10% | +9600.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADR | $2,754,000 | +3.8% | 41,722 | +1.2% | 0.07% | 0.0% |
| PDRDY | PERNOD-RICARD SA-UNSPON ADR | $2,627,000 | +1.5% | 82,274 | 0.0% | 0.07% | -2.8% | |
| RBGLY | RECKITT BENCKISER-SPON ADR | $2,435,000 | +6.4% | 124,552 | 0.0% | 0.06% | +3.2% | |
| MDT | Sell | MEDTRONIC PLC | $2,320,000 | -5.4% | 22,321 | -16.5% | 0.06% | -9.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,697,000 | +1.4% | 51,332 | +0.9% | 0.04% | -4.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,376,000 | -0.6% | 939 | -3.9% | 0.04% | -5.3% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $1,315,000 | -0.3% | 53,130 | +0.9% | 0.03% | -5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,000,000 | +18.1% | 9,189 | -0.8% | 0.03% | +13.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES ADR | $77,000 | +305.3% | 2,707 | +232.1% | 0.00% | +100.0% |
| DASTY | Buy | DASSAULT SYS S A SPON ADR | $58,000 | +262.5% | 309 | +232.3% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC CL A | $66,000 | +247.4% | 290 | +233.3% | 0.00% | +100.0% |
| Buy | CONSTELLATION SOFTWARE INC | $82,000 | +228.0% | 74 | +236.4% | 0.00% | +100.0% | |
| Buy | SARTORIUS AG-VORZUG | $62,000 | +313.3% | 154 | +234.8% | 0.00% | – | |
| Buy | NESTLE SA-REG | $89,000 | +423.5% | 748 | +379.5% | 0.00% | – | |
| Buy | RECKITT BENCKISER GROUP PLC | $61,000 | +306.7% | 614 | +279.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $43,000 | +230.8% | 117 | +234.3% | 0.00% | – |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADR | $45,000 | +275.0% | 715 | +234.1% | 0.00% | – |
| EDNMY | Buy | EDENRED SA-UNSP ADR | $45,000 | +246.2% | 2,016 | +232.1% | 0.00% | – |
| New | CELLNEX TELECOM SA | $40,000 | – | 626 | +100.0% | 0.00% | – | |
| Buy | PERNOD RICARD SA | $39,000 | +550.0% | 245 | +497.6% | 0.00% | – | |
| Buy | LANCASHIRE HOLDINGS LTD | $48,000 | +200.0% | 5,346 | +231.2% | 0.00% | – | |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADR | $44,000 | +238.5% | 2,807 | +231.4% | 0.00% | – |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADR | $41,000 | +192.9% | 9,804 | +231.4% | 0.00% | – |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $14,000 | 0.0% | 469 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.