$3.7 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $209,493,000 | +1.0% | 1,179,779 | -19.5% | 5.66% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $172,246,000 | -9.9% | 576,074 | -17.7% | 4.66% | -5.4% |
| INTU | Sell | INTUIT INC | $165,596,000 | -18.6% | 257,448 | -31.7% | 4.48% | -14.5% |
| GOOG | Sell | ALPHABET INC-CL C | $163,659,000 | -11.6% | 56,559 | -18.6% | 4.42% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $159,540,000 | -5.9% | 474,370 | -21.1% | 4.31% | -1.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $157,727,000 | +5.9% | 763,772 | -1.1% | 4.26% | +11.1% |
| AMZN | Sell | AMAZON.COM INC | $146,361,000 | -18.8% | 43,895 | -20.0% | 3.96% | -14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $134,157,000 | -8.7% | 1,540,975 | +60.9% | 3.63% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $128,666,000 | -10.3% | 439,883 | -18.6% | 3.48% | -5.8% |
| ADBE | Sell | ADOBE INC | $126,511,000 | -18.9% | 223,100 | -17.6% | 3.42% | -14.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $124,663,000 | +110.1% | 195,925 | +106.3% | 3.37% | +120.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $121,706,000 | -1.2% | 1,447,161 | -14.4% | 3.29% | +3.7% |
| MKL | Sell | MARKEL CORP | $120,040,000 | -15.4% | 97,277 | -18.0% | 3.24% | -11.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $117,649,000 | -2.5% | 386,673 | -18.0% | 3.18% | +2.3% |
| MCO | Sell | MOODYS CORP | $109,849,000 | +8.2% | 281,246 | -1.6% | 2.97% | +13.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $101,028,000 | -6.0% | 59,526 | -23.7% | 2.73% | -1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $97,970,000 | -21.2% | 469,859 | -19.8% | 2.65% | -17.3% |
| NKE | Sell | NIKE INC CL B | $96,080,000 | -9.4% | 576,468 | -21.0% | 2.60% | -4.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $94,167,000 | – | 499,347 | +100.0% | 2.55% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $92,730,000 | +4.2% | 542,059 | -1.7% | 2.51% | +9.4% |
| FB | Sell | META PLATFORMS INC | $92,701,000 | -22.7% | 275,608 | -22.0% | 2.51% | -18.9% |
| V | Sell | VISA INC-CLASS A SHARES | $83,029,000 | -4.8% | 383,135 | -2.1% | 2.24% | -0.0% |
| NFLX | Sell | NETFLIX INC | $81,140,000 | -19.9% | 134,686 | -18.8% | 2.19% | -15.9% |
| CRM | Sell | SALESFORCE.COM INC | $80,784,000 | -22.7% | 317,884 | -17.5% | 2.18% | -18.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $72,439,000 | -17.0% | 147,275 | -24.7% | 1.96% | -12.9% |
| VNT | Sell | VONTIER CORP | $70,835,000 | -9.6% | 2,305,075 | -1.2% | 1.92% | -5.1% |
| APH | Sell | AMPHENOL CORP-CL A | $69,228,000 | +17.4% | 791,542 | -1.7% | 1.87% | +23.2% |
| SAP | Sell | SAP SE-SPONSORED ADR | $67,135,000 | +2.3% | 479,161 | -1.4% | 1.82% | +7.3% |
| LIN | Sell | LINDE PLC | $67,107,000 | +16.0% | 193,711 | -1.7% | 1.81% | +21.7% |
| FTV | Sell | FORTIVE CORP | $65,398,000 | +5.9% | 857,230 | -2.1% | 1.77% | +11.1% |
| PEP | Sell | PEPSICO INC | $60,440,000 | +14.0% | 347,939 | -1.3% | 1.63% | +19.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $57,226,000 | -22.3% | 1,063,877 | -21.7% | 1.55% | -18.5% |
| USB | Sell | US BANCORP | $48,155,000 | -7.6% | 857,301 | -2.2% | 1.30% | -3.0% |
| ECL | Sell | ECOLAB INC | $43,475,000 | +5.5% | 185,322 | -6.2% | 1.18% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $36,421,000 | +4.6% | 311,372 | -1.4% | 0.98% | +9.8% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $8,345,000 | +15.3% | 59,667 | -0.4% | 0.23% | +21.5% |
| MDT | MEDTRONIC PLC | $6,677,000 | -17.5% | 64,539 | 0.0% | 0.18% | -13.0% | |
| AME | AMETEK INC | $6,345,000 | +18.6% | 43,154 | 0.0% | 0.17% | +24.6% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $5,592,000 | +10.1% | 77,732 | -0.4% | 0.15% | +15.3% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADR | $4,549,000 | -9.0% | 31,597 | -0.4% | 0.12% | -4.7% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADR | $3,930,000 | +8.8% | 228,734 | -0.4% | 0.11% | +14.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $3,714,000 | +6.7% | 42,463 | -0.2% | 0.10% | +11.1% |
| New | PERNOD RICARD SA - SPON ADR | $3,700,000 | – | 76,907 | +100.0% | 0.10% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,335,000 | +7.3% | 27,724 | -0.4% | 0.09% | +12.5% |
| CLPBY | COLOPLAST AS- UNSPON ADR | $3,239,000 | +12.2% | 184,048 | 0.0% | 0.09% | +18.9% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $2,936,000 | +12.4% | 48,628 | -0.4% | 0.08% | +17.9% |
| CELLNEX TELECOM SA | $2,619,000 | -5.7% | 45,000 | 0.0% | 0.07% | -1.4% | ||
| FANUC CORP | $2,401,000 | -4.0% | 11,334 | 0.0% | 0.06% | +1.6% | ||
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $1,672,000 | -0.9% | 54,630 | +2.8% | 0.04% | +4.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,562,000 | +6.0% | 539 | -2.2% | 0.04% | +10.5% |
| ABT | ABBOTT LABORATORIES | $1,343,000 | +19.2% | 9,540 | 0.0% | 0.04% | +24.1% | |
| FANUY | FANUC CORP-UNSP ADR | $322,000 | -3.9% | 15,194 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION SOFTWARE INC | $139,000 | +13.0% | 75 | 0.0% | 0.00% | +33.3% | ||
| ACN | ACCENTURE PLC CL A | $121,000 | +28.7% | 293 | 0.0% | 0.00% | +50.0% | |
| NESTLE SA-REG | $102,000 | +13.3% | 748 | 0.0% | 0.00% | +50.0% | ||
| DASTY | DASSAULT SYS S A SPON ADR | $93,000 | +13.4% | 1,555 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING NV-NY REG SHS | $94,000 | +6.8% | 118 | 0.0% | 0.00% | +50.0% | |
| IFNNY | Sell | INFINEON TECHNOLOGIES ADR | $85,000 | -24.1% | 1,843 | -32.4% | 0.00% | -33.3% |
| PERNOD RICARD SA | $59,000 | +11.3% | 245 | 0.0% | 0.00% | +100.0% | ||
| RECKITT BENCKISER GROUP PLC | $68,000 | +11.5% | 776 | 0.0% | 0.00% | 0.0% | ||
| SARTORIUS AG-VORZUG | $78,000 | -31.0% | 154 | 0.0% | 0.00% | -33.3% | ||
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | $59,000 | +18.0% | 723 | 0.0% | 0.00% | +100.0% | |
| CELLNEX TELECOM SA | $54,000 | -8.5% | 953 | 0.0% | 0.00% | -50.0% | ||
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $53,000 | -3.6% | 9,860 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENRED SA-UNSP ADR | $47,000 | -14.5% | 2,030 | 0.0% | 0.00% | 0.0% | |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $41,000 | -4.7% | 1,408 | 0.0% | 0.00% | 0.0% | |
| LANCASHIRE HOLDINGS LTD | $38,000 | -9.5% | 5,376 | 0.0% | 0.00% | 0.0% | ||
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $49,000 | +8.9% | 1,415 | 0.0% | 0.00% | 0.0% | |
| TOITF | TOPICUS.COM INC-SUB VOTING | $13,000 | -7.1% | 136 | 0.0% | 0.00% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -111,391 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.