$3.19 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $155,360,000 | -5.1% | 55,625 | -1.7% | 4.88% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $150,996,000 | -5.4% | 489,754 | +3.2% | 4.74% | +9.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $148,245,000 | +10.5% | 1,972,920 | +28.0% | 4.65% | +28.3% |
| MKL | Buy | MARKEL CORP | $147,635,000 | +23.0% | 100,075 | +2.9% | 4.63% | +42.8% |
| AMZN | Sell | AMAZON.COM INC | $137,035,000 | -6.4% | 42,036 | -4.2% | 4.30% | +8.7% |
| ADBE | Buy | ADOBE INC | $135,675,000 | +7.2% | 297,780 | +33.5% | 4.26% | +24.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $134,834,000 | +14.6% | 539,531 | +39.5% | 4.23% | +33.0% |
| AAPL | Sell | APPLE INC | $134,376,000 | -35.9% | 769,579 | -34.8% | 4.22% | -25.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $133,277,000 | +6.9% | 204,557 | +4.4% | 4.18% | +24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $126,482,000 | +3.9% | 1,500,203 | +3.7% | 3.97% | +20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $120,023,000 | -30.3% | 340,094 | -41.0% | 3.77% | -19.1% |
| AMT | Buy | AMERICAN TOWER CORP | $113,445,000 | -11.8% | 451,575 | +2.7% | 3.56% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $105,481,000 | +13.8% | 595,163 | +9.8% | 3.31% | +32.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $104,007,000 | -34.1% | 641,625 | -16.0% | 3.26% | -23.5% |
| MCO | Buy | MOODYS CORP | $103,654,000 | -5.6% | 307,204 | +9.2% | 3.25% | +9.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $94,975,000 | -3.1% | 488,104 | +3.9% | 2.98% | +12.5% |
| INTU | Sell | INTUIT INC | $93,361,000 | -43.6% | 194,163 | -24.6% | 2.93% | -34.6% |
| V | Buy | VISA INC-CLASS A SHARES | $89,606,000 | +7.9% | 404,051 | +5.5% | 2.81% | +25.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $88,144,000 | -12.8% | 64,189 | +7.8% | 2.77% | +1.3% |
| NKE | Sell | NIKE INC CL B | $76,515,000 | -20.4% | 568,633 | -1.4% | 2.40% | -7.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $72,231,000 | -0.3% | 152,958 | +3.9% | 2.27% | +15.8% |
| CRM | Buy | SALESFORCE INC | $72,132,000 | -10.7% | 339,733 | +6.9% | 2.26% | +3.7% |
| New | GXO LOGISTICS INC | $71,087,000 | – | 996,451 | +100.0% | 2.23% | – | |
| LIN | Buy | LINDE PLC | $67,685,000 | +0.9% | 211,894 | +9.4% | 2.12% | +17.1% |
| APH | Buy | AMPHENOL CORP-CL A | $65,251,000 | -5.7% | 865,972 | +9.4% | 2.05% | +9.4% |
| PEP | Buy | PEPSICO INC | $62,763,000 | +3.8% | 374,974 | +7.8% | 1.97% | +20.6% |
| VNT | Sell | VONTIER CORP | $58,480,000 | -17.4% | 2,303,262 | -0.1% | 1.84% | -4.2% |
| FTV | Buy | FORTIVE CORP | $56,512,000 | -13.6% | 927,494 | +8.2% | 1.77% | +0.3% |
| SAP | Sell | SAP SE-SPONSORED ADR | $52,961,000 | -21.1% | 477,301 | -0.4% | 1.66% | -8.4% |
| USB | Buy | US BANCORP | $50,030,000 | +3.9% | 941,296 | +9.8% | 1.57% | +20.6% |
| FB | Sell | META PLATFORMS INC | $35,837,000 | -61.3% | 161,167 | -41.5% | 1.12% | -55.1% |
| ECL | Buy | ECOLAB INC | $33,476,000 | -23.0% | 189,604 | +2.3% | 1.05% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $30,552,000 | -16.1% | 335,852 | +7.9% | 0.96% | -2.6% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $8,505,000 | +1.9% | 65,115 | +9.1% | 0.27% | +18.1% |
| MDT | MEDTRONIC PLC | $7,161,000 | +7.2% | 64,539 | 0.0% | 0.22% | +24.3% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,139,000 | +27.7% | 86,488 | +11.3% | 0.22% | +48.3% |
| AME | AMETEK INC | $5,747,000 | -9.4% | 43,154 | 0.0% | 0.18% | +4.7% | |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $4,210,000 | +13.4% | 47,974 | +13.0% | 0.13% | +32.0% |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $4,196,000 | -7.8% | 35,590 | +12.6% | 0.13% | +7.3% |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $3,974,000 | +1.1% | 258,746 | +13.1% | 0.12% | +17.9% |
| Buy | PERNOD RICARD SA - SPON ADR | $3,924,000 | +6.1% | 88,468 | +15.0% | 0.12% | +23.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $3,333,000 | -0.1% | 31,964 | +15.3% | 0.10% | +16.7% |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADR | $3,315,000 | +2.3% | 216,323 | +17.5% | 0.10% | +18.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $3,269,000 | +11.3% | 57,790 | +18.8% | 0.10% | +30.4% |
| CELLNEX TELECOM SA | $2,177,000 | -16.9% | 45,000 | 0.0% | 0.07% | -4.2% | ||
| FANUC CORP | $2,016,000 | -16.0% | 11,334 | 0.0% | 0.06% | -3.1% | ||
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $1,984,000 | +18.7% | 66,508 | +21.7% | 0.06% | +37.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,441,000 | -7.7% | 518 | -3.9% | 0.04% | +7.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,077,000 | -19.8% | 9,100 | -4.6% | 0.03% | -5.6% |
| FANUY | Buy | FANUC CORP-UNSP ADR | $277,000 | -14.0% | 15,523 | +2.2% | 0.01% | 0.0% |
| EDNMY | Sell | EDENRED SA-UNSP ADR | $16,000 | -66.0% | 621 | -69.4% | 0.00% | 0.0% |
| DASTY | Sell | DASSAULT SYS S A SPON ADR | $24,000 | -74.2% | 475 | -69.5% | 0.00% | -66.7% |
| Sell | RECKITT BENCKISER GROUP PLC | $24,000 | -64.7% | 324 | -58.2% | 0.00% | -50.0% | |
| Sell | NESTLE SA-REG | $20,000 | -80.4% | 156 | -79.1% | 0.00% | -66.7% | |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $24,000 | -74.5% | 36 | -69.5% | 0.00% | -66.7% |
| IFNNY | Sell | INFINEON TECHNOLOGIES ADR | $19,000 | -77.6% | 564 | -69.4% | 0.00% | -50.0% |
| Sell | CONSTELLATION SOFTWARE INC | $40,000 | -71.2% | 23 | -69.3% | 0.00% | -75.0% | |
| Sell | SARTORIUS AG-VORZUG | $16,000 | -79.5% | 46 | -70.1% | 0.00% | -50.0% | |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $34,000 | -17.1% | 1,408 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC CL A | $30,000 | -75.2% | 90 | -69.3% | 0.00% | -66.7% |
| NVZMY | Sell | NOVOZYMES A/S-UNSPONS ADR | $15,000 | -74.6% | 222 | -69.3% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC | $6,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADR | $14,000 | -73.6% | 3,014 | -69.4% | 0.00% | -100.0% |
| TFX | New | TELEFLEX INC | $6,000 | – | 16 | +100.0% | 0.00% | – |
| TOITF | Sell | TOPICUS.COM INC-SUB VOTING | $3,000 | -76.9% | 40 | -70.6% | 0.00% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $6,000 | -100.0% | 142 | -100.0% | 0.00% | -100.0% |
| Sell | PERNOD RICARD SA | $9,000 | -84.7% | 41 | -83.3% | 0.00% | -100.0% | |
| Sell | LANCASHIRE HOLDINGS LTD | $9,000 | -76.3% | 1,644 | -69.4% | 0.00% | -100.0% | |
| AIQUY | Sell | AIR LIQUIDE-UNSPONSORED ADR | $15,000 | -69.4% | 432 | -69.5% | 0.00% | -100.0% |
| Exit | CELLNEX TELECOM SA | $0 | – | -953 | -100.0% | -0.00% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -499,347 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.