$4.06 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $209,254,000 | -0.5% | 1,527,844 | -11.3% | 5.16% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $204,021,000 | -4.9% | 734,099 | -12.6% | 5.03% | +1.3% |
| AMZN | Sell | AMAZON.COM INC | $196,984,000 | -1.1% | 57,260 | -11.1% | 4.86% | +5.3% |
| INTU | Sell | INTUIT INC | $192,715,000 | -3.0% | 393,159 | -24.2% | 4.75% | +3.4% |
| GOOG | Sell | ALPHABET INC-CL C | $181,896,000 | -14.2% | 72,575 | -29.1% | 4.48% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $170,702,000 | +1.2% | 630,131 | -11.9% | 4.21% | +7.8% |
| ADBE | Sell | ADOBE INC | $165,624,000 | +8.1% | 282,809 | -12.3% | 4.08% | +15.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $153,507,000 | -3.9% | 820,147 | -14.4% | 3.78% | +2.3% |
| AMT | Sell | AMERICAN TOWER CORP | $152,309,000 | -1.2% | 563,815 | -12.6% | 3.76% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $150,370,000 | -26.0% | 1,004,210 | -23.3% | 3.71% | -21.1% |
| MKL | Sell | MARKEL CORP | $147,167,000 | -8.9% | 124,013 | -12.5% | 3.63% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $141,983,000 | -10.2% | 493,546 | -12.2% | 3.50% | -4.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $134,539,000 | -11.3% | 613,353 | -12.2% | 3.32% | -5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $129,562,000 | -2.4% | 1,779,459 | -12.6% | 3.19% | +3.9% |
| FB | Sell | FACEBOOK INC-A | $128,216,000 | +4.0% | 368,743 | -11.9% | 3.16% | +10.8% |
| NKE | Sell | NIKE INC CL B | $117,575,000 | +1.9% | 761,055 | -12.3% | 2.90% | +8.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $112,545,000 | +6.9% | 81,240 | -10.8% | 2.78% | +13.9% |
| MCO | Sell | MOODYS CORP | $109,522,000 | +3.9% | 302,239 | -14.4% | 2.70% | +10.7% |
| CRM | Sell | SALESFORCE.COM INC | $98,757,000 | +0.9% | 404,295 | -12.5% | 2.44% | +7.5% |
| V | Sell | VISA INC-CLASS A SHARES | $96,610,000 | -5.2% | 413,183 | -14.2% | 2.38% | +1.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $95,454,000 | +2.5% | 203,008 | -12.1% | 2.35% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $93,523,000 | -15.7% | 567,698 | -15.9% | 2.31% | -10.2% |
| NFLX | New | NETFLIX INC | $91,350,000 | – | 172,943 | +100.0% | 2.25% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $83,007,000 | -7.9% | 1,418,922 | -12.1% | 2.05% | -1.9% |
| SAP | Sell | SAP SE-SPONSORED ADR | $71,948,000 | -1.4% | 512,233 | -13.8% | 1.77% | +5.0% |
| FTV | Sell | FORTIVE CORP | $64,565,000 | -15.6% | 925,798 | -14.5% | 1.59% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $63,998,000 | -1.9% | 98,871 | -10.9% | 1.58% | +4.6% |
| LIN | Sell | LINDE PLC | $60,225,000 | -11.6% | 208,319 | -14.3% | 1.48% | -5.8% |
| APH | Sell | AMPHENOL CORP-CL A | $58,211,000 | -11.2% | 850,918 | -14.4% | 1.44% | -5.5% |
| PEP | Sell | PEPSICO INC | $55,214,000 | -10.3% | 372,638 | -14.4% | 1.36% | -4.5% |
| USB | Sell | US BANCORP | $52,780,000 | -11.8% | 926,450 | -14.4% | 1.30% | -6.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $47,526,000 | -4.4% | 83,937 | -14.3% | 1.17% | +1.9% |
| TFX | Sell | TELEFLEX INC | $47,309,000 | -59.6% | 117,745 | -58.3% | 1.17% | -57.0% |
| ECL | Sell | ECOLAB INC | $42,858,000 | -17.0% | 208,077 | -13.8% | 1.06% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $37,273,000 | -12.5% | 333,363 | -14.4% | 0.92% | -6.7% |
| VNT | Sell | VONTIER CORP | $28,475,000 | -7.8% | 873,994 | -14.4% | 0.70% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $12,275,000 | +6.3% | 98,888 | +1.2% | 0.30% | +13.5% |
| NSRGY | NESTLE SA-SPONS ADR | $7,979,000 | +11.5% | 63,964 | 0.0% | 0.20% | +18.7% | |
| ADDYY | ADIDAS AG-SPONSORED ADR | $6,373,000 | +19.4% | 34,122 | 0.0% | 0.16% | +26.6% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,329,000 | +1.4% | 82,295 | +400.0% | 0.16% | +8.3% |
| AME | AMETEK INC | $5,761,000 | +4.5% | 43,154 | 0.0% | 0.14% | +10.9% | |
| RBGLY | RECKITT BENCKISER-SPON ADR | $4,206,000 | -0.2% | 234,980 | 0.0% | 0.10% | +6.1% | |
| NVS | NOVARTIS AG-SPONSORED ADR | $3,883,000 | +6.7% | 42,558 | 0.0% | 0.10% | +14.3% | |
| PDRDY | PERNOD-RICARD SA-UNSPON ADR | $3,662,000 | +18.3% | 82,285 | 0.0% | 0.09% | +25.0% | |
| CLPBY | COLOPLAST AS- UNSPON ADR | $3,017,000 | +8.8% | 184,048 | 0.0% | 0.07% | +15.6% | |
| CELLNEX TELECOM SA | $2,867,000 | +10.6% | 45,000 | 0.0% | 0.07% | +18.3% | ||
| BAM | BROOKFIELD ASSET MANAGE-CL A | $2,617,000 | +14.5% | 51,339 | 0.0% | 0.06% | +22.6% | |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $2,214,000 | -4.0% | 29,402 | 0.0% | 0.06% | +3.8% | |
| BABA | ALIBABA GROUP HOLDING SP ADR | $2,095,000 | 0.0% | 9,238 | 0.0% | 0.05% | +8.3% | |
| SAFRY | SAFRAN SA-UNSPON ADR | $1,845,000 | +1.8% | 53,136 | 0.0% | 0.04% | +7.1% | |
| GOOGL | Sell | ALPHABET INC-CL A | $1,358,000 | -27.1% | 556 | -38.4% | 0.03% | -23.3% |
| ABT | ABBOTT LABORATORIES | $1,018,000 | -3.2% | 8,780 | 0.0% | 0.02% | +4.2% | |
| IFNNY | INFINEON TECHNOLOGIES ADR | $110,000 | -5.2% | 2,726 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION SOFTWARE INC | $114,000 | +7.5% | 75 | 0.0% | 0.00% | +50.0% | ||
| DASTY | DASSAULT SYS S A SPON ADR | $76,000 | +13.4% | 311 | 0.0% | 0.00% | 0.0% | |
| RECKITT BENCKISER GROUP PLC | $69,000 | -1.4% | 776 | 0.0% | 0.00% | 0.0% | ||
| SARTORIUS AG-VORZUG | $76,000 | -1.3% | 154 | 0.0% | 0.00% | 0.0% | ||
| ASML | ASML HOLDING NV-NY REG SHS | $82,000 | +12.3% | 118 | 0.0% | 0.00% | 0.0% | |
| CELLNEX TELECOM SA | $61,000 | +10.9% | 953 | 0.0% | 0.00% | +100.0% | ||
| ACN | ACCENTURE PLC CL A | $86,000 | +6.2% | 293 | 0.0% | 0.00% | 0.0% | |
| NESTLE SA-REG | $93,000 | +12.0% | 748 | 0.0% | 0.00% | 0.0% | ||
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $55,000 | +1.9% | 9,860 | 0.0% | 0.00% | 0.0% | |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | $55,000 | +19.6% | 723 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENRED SA-UNSP ADR | $58,000 | +9.4% | 2,030 | 0.0% | 0.00% | 0.0% | |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $45,000 | +9.8% | 1,408 | 0.0% | 0.00% | 0.0% | |
| PERNOD RICARD SA | $55,000 | +19.6% | 245 | 0.0% | 0.00% | 0.0% | ||
| LANCASHIRE HOLDINGS LTD | $47,000 | +4.4% | 5,376 | 0.0% | 0.00% | 0.0% | ||
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $29,000 | +7.4% | 833 | 0.0% | 0.00% | 0.0% | |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-A | $18,000 | – | 350 | +100.0% | 0.00% | – |
| TOITF | TOPICUS.COM INC-SUB VOTING | $10,000 | +11.1% | 136 | 0.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -1,361,990 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.