$4.32 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $214,594,000 | +4.1% | 839,998 | -5.6% | 4.97% | -2.6% |
| GOOG | Buy | ALPHABET INC-CL C | $211,877,000 | +22.4% | 102,424 | +3.7% | 4.90% | +14.5% |
| AAPL | Sell | APPLE INC | $210,304,000 | -21.8% | 1,721,686 | -15.0% | 4.87% | -26.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $203,104,000 | +16.6% | 1,308,489 | +3.7% | 4.70% | +9.0% |
| AMZN | Buy | AMAZON.COM INC | $199,237,000 | -2.2% | 64,393 | +2.9% | 4.61% | -8.5% |
| INTU | Buy | INTUIT INC | $198,588,000 | +4.8% | 518,425 | +3.9% | 4.60% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $168,652,000 | +9.9% | 715,325 | +3.7% | 3.90% | +2.8% |
| MKL | Buy | MARKEL CORP | $161,515,000 | +14.9% | 141,727 | +4.2% | 3.74% | +7.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $159,775,000 | +19.5% | 958,170 | +5.3% | 3.70% | +11.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $158,075,000 | +48.8% | 561,865 | +44.5% | 3.66% | +39.1% |
| AMT | Buy | AMERICAN TOWER CORP | $154,148,000 | +11.0% | 644,807 | +4.3% | 3.57% | +3.9% |
| ADBE | Buy | ADOBE INC | $153,222,000 | -1.1% | 322,322 | +4.1% | 3.55% | -7.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $151,656,000 | +0.1% | 698,648 | -1.9% | 3.51% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $132,769,000 | +55.1% | 2,036,963 | +26.2% | 3.07% | +45.2% |
| FB | Buy | FACEBOOK INC-A | $123,325,000 | +9.3% | 418,718 | +1.4% | 2.85% | +2.2% |
| TFX | Buy | TELEFLEX INC | $117,195,000 | +6.2% | 282,085 | +5.2% | 2.71% | -0.7% |
| NKE | Buy | NIKE INC CL B | $115,376,000 | -3.8% | 868,210 | +2.4% | 2.67% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $110,920,000 | +2.3% | 674,900 | -2.1% | 2.57% | -4.3% |
| MCO | Buy | MOODYS CORP | $105,409,000 | +8.5% | 352,999 | +5.5% | 2.44% | +1.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $105,311,000 | +5.4% | 91,124 | +3.9% | 2.44% | -1.4% |
| V | Buy | VISA INC-CLASS A SHARES | $101,918,000 | +2.4% | 481,360 | +5.8% | 2.36% | -4.2% |
| CRM | Buy | SALESFORCE.COM INC | $97,851,000 | -1.0% | 461,843 | +4.0% | 2.26% | -7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $93,162,000 | -2.8% | 230,976 | +3.9% | 2.16% | -9.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $90,157,000 | -5.4% | 1,614,854 | +2.2% | 2.09% | -11.6% |
| FTV | Buy | FORTIVE CORP | $76,459,000 | +5.1% | 1,082,375 | +5.4% | 1.77% | -1.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $73,697,000 | +8.6% | 1,361,990 | +5.2% | 1.71% | +1.6% |
| SAP | Buy | SAP SE-SPONSORED ADR | $72,976,000 | -0.5% | 594,317 | +5.6% | 1.69% | -6.9% |
| LIN | Buy | LINDE PLC | $68,130,000 | +11.9% | 243,200 | +5.2% | 1.58% | +4.6% |
| APH | Buy | AMPHENOL CORP-CL A | $65,583,000 | +6.3% | 994,139 | +110.7% | 1.52% | -0.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $65,210,000 | -1.4% | 110,916 | +3.8% | 1.51% | -7.8% |
| PEP | Buy | PEPSICO INC | $61,580,000 | +0.2% | 435,351 | +5.1% | 1.42% | -6.2% |
| USB | Buy | US BANCORP | $59,854,000 | +25.3% | 1,082,163 | +5.5% | 1.38% | +17.2% |
| ECL | Buy | ECOLAB INC | $51,646,000 | +3.9% | 241,259 | +5.1% | 1.20% | -2.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $49,693,000 | +18.1% | 97,966 | +5.3% | 1.15% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $42,576,000 | +7.4% | 389,641 | +5.2% | 0.98% | +0.5% |
| VNT | Buy | VONTIER CORP | $30,899,000 | -4.6% | 1,020,788 | +5.3% | 0.72% | -10.7% |
| MDT | Buy | MEDTRONIC PLC | $11,545,000 | +335.0% | 97,732 | +331.4% | 0.27% | +304.5% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $7,159,000 | -5.0% | 63,964 | +0.0% | 0.17% | -10.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,243,000 | +9.4% | 16,459 | +0.0% | 0.14% | +2.1% |
| AME | New | AMETEK INC | $5,512,000 | – | 43,154 | +100.0% | 0.13% | – |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $5,338,000 | -14.5% | 34,122 | +0.0% | 0.12% | -19.5% |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $4,213,000 | -1.0% | 234,980 | +0.0% | 0.10% | -6.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $3,638,000 | -9.5% | 42,558 | +0.0% | 0.08% | -15.2% |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADR | $3,096,000 | -1.9% | 82,285 | +0.0% | 0.07% | -7.7% |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADR | $2,774,000 | +6351.2% | 184,048 | +6456.8% | 0.06% | +6300.0% |
| CELLNEX TELECOM SA | $2,592,000 | -4.0% | 45,000 | 0.0% | 0.06% | -10.4% | ||
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,285,000 | +7.9% | 51,339 | +0.0% | 0.05% | +1.9% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADR | $2,307,000 | +9.2% | 29,402 | +0.0% | 0.05% | +1.9% |
| BABA | ALIBABA GROUP HOLDING SP ADR | $2,095,000 | -2.6% | 9,238 | 0.0% | 0.05% | -9.4% | |
| GOOGL | Sell | ALPHABET INC-CL A | $1,862,000 | +14.7% | 903 | -2.5% | 0.04% | +7.5% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $1,812,000 | -3.8% | 53,136 | +0.0% | 0.04% | -10.6% |
| ABT | ABBOTT LABORATORIES | $1,052,000 | +9.5% | 8,780 | 0.0% | 0.02% | 0.0% | |
| IFNNY | Buy | INFINEON TECHNOLOGIES ADR | $116,000 | +11.5% | 2,726 | +0.7% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $73,000 | +28.1% | 118 | +0.9% | 0.00% | +100.0% |
| DASTY | Buy | DASSAULT SYS S A SPON ADR | $67,000 | +6.3% | 311 | +0.6% | 0.00% | 0.0% |
| Buy | CONSTELLATION SOFTWARE INC | $106,000 | +10.4% | 75 | +1.4% | 0.00% | 0.0% | |
| SARTORIUS AG-VORZUG | $77,000 | +18.5% | 154 | 0.0% | 0.00% | 0.0% | ||
| ACN | Buy | ACCENTURE PLC CL A | $81,000 | +6.6% | 293 | +1.0% | 0.00% | 0.0% |
| RECKITT BENCKISER GROUP PLC | $70,000 | +2.9% | 776 | 0.0% | 0.00% | 0.0% | ||
| NESTLE SA-REG | $83,000 | -8.8% | 748 | 0.0% | 0.00% | 0.0% | ||
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADR | $27,000 | 0.0% | 833 | +1.0% | 0.00% | 0.0% |
| PERNOD RICARD SA | $46,000 | -4.2% | 245 | 0.0% | 0.00% | 0.0% | ||
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADR | $54,000 | +10.2% | 9,860 | +0.6% | 0.00% | 0.0% |
| Buy | CELLNEX TELECOM SA | $55,000 | +25.0% | 953 | +29.7% | 0.00% | 0.0% | |
| EDNMY | Buy | EDENRED SA-UNSP ADR | $53,000 | -11.7% | 2,030 | +0.7% | 0.00% | 0.0% |
| Buy | LANCASHIRE HOLDINGS LTD | $45,000 | -11.8% | 5,376 | +0.6% | 0.00% | 0.0% | |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADR | $46,000 | +12.2% | 723 | +1.1% | 0.00% | 0.0% |
| CLLNY | Buy | CELLNEX TELECOM SAU-UNSP ADR | $41,000 | +7.9% | 1,408 | +14.5% | 0.00% | 0.0% |
| TOITF | New | TOPICUS.COM INC-SUB VOTING | $9,000 | – | 136 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.