$4.04 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $268,892,000 | +7.3% | 2,026,464 | -6.3% | 6.65% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $206,229,000 | +1.8% | 889,415 | -6.5% | 5.10% | -3.9% |
| AMZN | Sell | AMAZON.COM INC | $203,799,000 | -3.7% | 62,574 | -6.9% | 5.04% | -9.1% |
| INTU | Sell | INTUIT INC | $189,566,000 | +10.3% | 499,054 | -5.3% | 4.69% | +4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $174,243,000 | +25.9% | 1,261,626 | -6.4% | 4.31% | +18.7% |
| GOOG | Sell | ALPHABET INC-CL C | $173,109,000 | +10.7% | 98,813 | -7.1% | 4.28% | +4.4% |
| ADBE | Sell | ADOBE INC | $154,852,000 | -5.6% | 309,629 | -7.4% | 3.83% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $153,448,000 | +0.2% | 689,901 | -5.3% | 3.80% | -5.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $151,534,000 | +19.3% | 712,429 | -7.7% | 3.75% | +12.6% |
| MKL | Sell | MARKEL CORP | $140,534,000 | -0.6% | 136,005 | -6.3% | 3.48% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP | $138,827,000 | +21.9% | 618,495 | +31.2% | 3.43% | +15.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $133,704,000 | +24.8% | 909,984 | -7.4% | 3.31% | +17.7% |
| NKE | Sell | NIKE INC CL B | $119,974,000 | +6.4% | 848,051 | -5.5% | 2.97% | +0.4% |
| FB | Sell | FACEBOOK INC-A | $112,853,000 | -1.4% | 413,140 | -5.4% | 2.79% | -6.9% |
| TFX | Sell | TELEFLEX INC | $110,403,000 | +11.6% | 268,248 | -7.7% | 2.73% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $108,455,000 | -2.7% | 689,130 | -8.0% | 2.68% | -8.2% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $106,265,000 | – | 388,935 | +100.0% | 2.63% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $99,911,000 | +11.8% | 87,666 | -5.3% | 2.47% | +5.5% |
| V | Sell | VISA INC-CLASS A SHARES | $99,530,000 | +1.4% | 455,034 | -7.3% | 2.46% | -4.3% |
| CRM | Sell | SALESFORCE.COM INC | $98,807,000 | -16.1% | 444,018 | -5.3% | 2.44% | -20.9% |
| MCO | Sell | MOODYS CORP | $97,128,000 | -7.7% | 334,647 | -7.8% | 2.40% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $95,867,000 | +4.6% | 222,383 | -4.1% | 2.37% | -1.3% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $95,349,000 | – | 1,579,668 | +100.0% | 2.36% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $85,586,000 | +35.3% | 1,613,615 | -7.6% | 2.12% | +27.7% |
| SAP | Sell | SAP SE-SPONSORED ADR | $73,376,000 | -58.8% | 562,740 | -50.7% | 1.82% | -61.1% |
| FTV | Sell | FORTIVE CORP | $72,733,000 | -14.2% | 1,027,006 | -7.6% | 1.80% | -19.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $67,868,000 | +3.2% | 1,295,194 | -8.9% | 1.68% | -2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $66,127,000 | +24.0% | 106,854 | -4.8% | 1.64% | +17.0% |
| APH | Sell | AMPHENOL CORP-CL A | $61,701,000 | +11.8% | 471,825 | -7.4% | 1.53% | +5.5% |
| PEP | Sell | PEPSICO INC | $61,444,000 | -1.2% | 414,322 | -7.7% | 1.52% | -6.7% |
| LIN | Sell | LINDE PLC | $60,910,000 | +2.0% | 231,149 | -7.8% | 1.51% | -3.8% |
| ECL | Sell | ECOLAB INC | $49,689,000 | +0.6% | 229,659 | -7.1% | 1.23% | -5.1% |
| USB | Sell | US BANCORP | $47,785,000 | +19.8% | 1,025,646 | -7.8% | 1.18% | +13.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $42,092,000 | -9.4% | 93,006 | -7.7% | 1.04% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $39,632,000 | +15.2% | 370,461 | -7.5% | 0.98% | +8.6% |
| VNT | New | VONTIER CORP | $32,378,000 | – | 969,397 | +100.0% | 0.80% | – |
| NSRGY | NESTLE SA-SPONS ADR | $7,534,000 | -1.0% | 63,958 | 0.0% | 0.19% | -7.0% | |
| ADDYY | ADIDAS AG-SPONSORED ADR | $6,243,000 | +13.0% | 34,117 | 0.0% | 0.15% | +6.2% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $5,705,000 | +13.9% | 16,457 | 0.0% | 0.14% | +7.6% | |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $4,257,000 | +74.8% | 234,961 | +88.6% | 0.10% | +64.1% |
| NVS | NOVARTIS AG-SPONSORED ADR | $4,018,000 | +8.6% | 42,550 | 0.0% | 0.10% | +2.1% | |
| PDRDY | PERNOD-RICARD SA-UNSPON ADR | $3,155,000 | +20.1% | 82,274 | 0.0% | 0.08% | +13.0% | |
| New | CELLNEX TELECOM SA | $2,700,000 | – | 45,000 | +100.0% | 0.07% | – | |
| MDT | Buy | MEDTRONIC PLC | $2,654,000 | +14.4% | 22,653 | +1.5% | 0.07% | +8.2% |
| BABA | Sell | ALIBABA GROUP HOLDING SP ADR | $2,150,000 | -60.4% | 9,238 | -49.9% | 0.05% | -62.7% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $2,118,000 | +24.8% | 51,332 | 0.0% | 0.05% | +18.2% | |
| TCEHY | Sell | TENCENT HOLDINGS LTD UNS ADR | $2,113,000 | -23.3% | 29,399 | -29.5% | 0.05% | -27.8% |
| SAFRY | SAFRAN SA-UNSPON ADR | $1,884,000 | +43.3% | 53,130 | 0.0% | 0.05% | +38.2% | |
| GOOGL | Sell | ALPHABET INC-CL A | $1,623,000 | +18.0% | 926 | -1.4% | 0.04% | +11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $961,000 | -3.9% | 8,780 | -4.5% | 0.02% | -7.7% |
| IFNNY | INFINEON TECHNOLOGIES ADR | $104,000 | +35.1% | 2,707 | 0.0% | 0.00% | +50.0% | |
| SARTORIUS AG-VORZUG | $65,000 | +4.8% | 154 | 0.0% | 0.00% | 0.0% | ||
| ACN | ACCENTURE PLC CL A | $76,000 | +15.2% | 290 | 0.0% | 0.00% | 0.0% | |
| Buy | RECKITT BENCKISER GROUP PLC | $68,000 | +11.5% | 776 | +26.4% | 0.00% | 0.0% | |
| NESTLE SA-REG | $91,000 | +2.2% | 748 | 0.0% | 0.00% | 0.0% | ||
| CONSTELLATION SOFTWARE INC | $96,000 | +17.1% | 74 | 0.0% | 0.00% | 0.0% | ||
| DASTY | DASSAULT SYS S A SPON ADR | $63,000 | +8.6% | 309 | 0.0% | 0.00% | 0.0% | |
| CLLNY | Buy | CELLNEX TELECOM SAU-UNSP ADR | $38,000 | +171.4% | 1,230 | +162.3% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE-UNSPONSORED ADR | $27,000 | – | 825 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING NV-NY REG SHS | $57,000 | +32.6% | 117 | 0.0% | 0.00% | 0.0% | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $49,000 | +19.5% | 9,804 | 0.0% | 0.00% | 0.0% | |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | $41,000 | -8.9% | 715 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENRED SA-UNSP ADR | $60,000 | +33.3% | 2,016 | 0.0% | 0.00% | 0.0% | |
| CLPBY | COLOPLAST AS- UNSPON ADR | $43,000 | -2.3% | 2,807 | 0.0% | 0.00% | 0.0% | |
| Buy | CELLNEX TELECOM SA | $44,000 | +10.0% | 735 | +17.4% | 0.00% | 0.0% | |
| PERNOD RICARD SA | $48,000 | +23.1% | 245 | 0.0% | 0.00% | 0.0% | ||
| LANCASHIRE HOLDINGS LTD | $51,000 | +6.2% | 5,346 | 0.0% | 0.00% | 0.0% | ||
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -1,663,560 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.