$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $155,360,000 | -5.1% | 55,625 | -1.7% | 4.88% | +10.2% |
| AMZN | Sell | AMAZON.COM INC | $137,035,000 | -6.4% | 42,036 | -4.2% | 4.30% | +8.7% |
| AAPL | Sell | APPLE INC | $134,376,000 | -35.9% | 769,579 | -34.8% | 4.22% | -25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $120,023,000 | -30.3% | 340,094 | -41.0% | 3.77% | -19.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $104,007,000 | -34.1% | 641,625 | -16.0% | 3.26% | -23.5% |
| INTU | Sell | INTUIT INC | $93,361,000 | -43.6% | 194,163 | -24.6% | 2.93% | -34.6% |
| NKE | Sell | NIKE INC CL B | $76,515,000 | -20.4% | 568,633 | -1.4% | 2.40% | -7.6% |
| VNT | Sell | VONTIER CORP | $58,480,000 | -17.4% | 2,303,262 | -0.1% | 1.84% | -4.2% |
| SAP | Sell | SAP SE-SPONSORED ADR | $52,961,000 | -21.1% | 477,301 | -0.4% | 1.66% | -8.4% |
| FB | Sell | META PLATFORMS INC | $35,837,000 | -61.3% | 161,167 | -41.5% | 1.12% | -55.1% |
| 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% |
| 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% | |
| 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% |
| 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.