$2.24 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $118,420,000 | +5.8% | 508,457 | +16.7% | 5.29% | +14.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $112,012,000 | -2.8% | 481,296 | +0.4% | 5.00% | +5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $107,515,000 | +5.5% | 1,761,676 | +0.4% | 4.80% | +14.5% |
| MKL | Buy | MARKEL CORP | $97,445,000 | -15.7% | 89,876 | +0.5% | 4.35% | -8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $96,463,000 | +14.6% | 1,342,192 | +0.7% | 4.31% | +24.4% |
| AAPL | Buy | APPLE INC | $95,156,000 | +1.2% | 688,536 | +0.1% | 4.25% | +9.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $94,879,000 | -2.6% | 180,784 | -0.4% | 4.24% | +5.7% |
| GOOG | Buy | ALPHABET INC-CL C | $94,030,000 | -12.4% | 977,955 | +1892.1% | 4.20% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP | $86,817,000 | -16.0% | 404,365 | +0.0% | 3.88% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,454,000 | -8.0% | 523,101 | -0.1% | 3.82% | -0.2% |
| AMZN | Buy | AMAZON.COM INC | $83,558,000 | +7.1% | 739,452 | +0.6% | 3.73% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $79,557,000 | -2.1% | 297,945 | +0.1% | 3.55% | +6.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $75,113,000 | -8.3% | 575,355 | +1.3% | 3.36% | -0.4% |
| ADBE | Buy | ADOBE INC | $72,887,000 | -24.3% | 264,850 | +0.7% | 3.26% | -17.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $70,515,000 | -4.3% | 422,322 | -0.4% | 3.15% | +3.9% |
| MCO | Buy | MOODYS CORP | $66,795,000 | -10.0% | 274,751 | +0.7% | 2.98% | -2.3% |
| V | Buy | VISA INC-CLASS A SHARES | $64,107,000 | -9.6% | 360,864 | +0.2% | 2.86% | -1.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $62,042,000 | -5.4% | 57,228 | +0.3% | 2.77% | +2.7% |
| DIS | Buy | WALT DISNEY CO/THE | $60,687,000 | +0.4% | 643,353 | +0.5% | 2.71% | +9.0% |
| PEP | Buy | PEPSICO INC | $54,833,000 | -1.8% | 335,860 | +0.2% | 2.45% | +6.6% |
| SAP | Buy | SAP SE-SPONSORED ADR | $53,914,000 | +43.4% | 663,561 | +60.2% | 2.41% | +55.8% |
| APH | Buy | AMPHENOL CORP-CL A | $51,837,000 | +4.3% | 774,144 | +0.3% | 2.32% | +13.3% |
| LIN | Buy | LINDE PLC | $50,985,000 | -6.0% | 189,121 | +0.3% | 2.28% | +2.1% |
| FTV | Buy | FORTIVE CORP | $48,693,000 | +8.8% | 835,212 | +1.4% | 2.18% | +18.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $47,932,000 | -9.1% | 133,279 | -0.2% | 2.14% | -1.3% |
| INTU | Sell | INTUIT INC | $47,171,000 | -29.6% | 121,789 | -29.9% | 2.11% | -23.5% |
| Sell | GXO LOGISTICS INC | $45,623,000 | -20.4% | 1,301,275 | -1.7% | 2.04% | -13.5% | |
| CRM | Buy | SALESFORCE INC | $43,659,000 | -12.2% | 303,524 | +0.7% | 1.95% | -4.7% |
| NKE | Buy | NIKE INC CL B | $41,296,000 | -18.2% | 496,828 | +0.6% | 1.84% | -11.1% |
| USB | Buy | US BANCORP | $33,827,000 | -12.4% | 838,954 | +0.0% | 1.51% | -4.9% |
| VNT | Sell | VONTIER CORP | $26,116,000 | -42.3% | 1,562,909 | -20.6% | 1.17% | -37.3% |
| SBUX | Buy | STARBUCKS CORP | $25,309,000 | +10.5% | 300,368 | +0.2% | 1.13% | +20.1% |
| MDT | MEDTRONIC PLC | $5,212,000 | -10.0% | 64,539 | 0.0% | 0.23% | -2.1% | |
| AME | AMETEK INC | $4,894,000 | +3.2% | 43,154 | 0.0% | 0.22% | +12.3% | |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $4,625,000 | -8.7% | 42,512 | -2.3% | 0.21% | -0.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,905,000 | -6.6% | 58,524 | -2.3% | 0.17% | +1.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $3,576,000 | -11.8% | 47,049 | -1.9% | 0.16% | -4.2% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADR | $3,415,000 | -11.9% | 255,943 | -1.1% | 0.15% | -4.4% |
| Sell | PERNOD RICARD SA - SPON ADR | $3,244,000 | +0.0% | 87,670 | -0.9% | 0.14% | +9.0% | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $2,887,000 | -8.1% | 49,573 | +39.2% | 0.13% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $2,429,000 | -6.3% | 55,403 | -2.1% | 0.11% | +1.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $2,331,000 | -9.4% | 57,018 | -1.5% | 0.10% | -1.9% |
| CLPBY | Sell | COLOPLAST AS- UNSPON ADR | $2,177,000 | -11.6% | 212,937 | -1.7% | 0.10% | -4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $2,173,000 | -16.8% | 31,698 | -0.8% | 0.10% | -10.2% |
| SAFRY | Sell | SAFRAN SA-UNSPON ADR | $1,516,000 | -7.5% | 65,839 | -1.1% | 0.07% | +1.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,072,000 | -4.5% | 11,207 | +2076.1% | 0.05% | +4.3% |
| FANUY | Sell | FANUC CORP-UNSP ADR | $155,000 | -37.2% | 11,059 | -30.0% | 0.01% | -30.0% |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | $14,000 | -12.5% | 273 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES ADR | $13,000 | -7.1% | 564 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENRED SA-UNSP ADR | $14,000 | -6.7% | 621 | 0.0% | 0.00% | 0.0% | |
| DASTY | DASSAULT SYS S A SPON ADR | $17,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $17,000 | 0.0% | 4,011 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION SOFTWARE INC | $32,000 | -5.9% | 23 | 0.0% | 0.00% | 0.0% | ||
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $25,000 | -21.9% | 1,634 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $23,000 | -8.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADR | $13,000 | -13.3% | 584 | +3.7% | 0.00% | 0.0% |
| New | RECKITT BENCKISER GROUP PLC | $21,000 | – | 324 | +100.0% | 0.00% | – | |
| NESTLE SA-REG | $12,000 | -7.7% | 113 | 0.0% | 0.00% | 0.0% | ||
| ASML | ASML HOLDING NV-NY REG SHS | $15,000 | -11.8% | 36 | 0.0% | 0.00% | 0.0% | |
| New | SARTORIUS AG-VORZUG | $32,000 | – | 92 | +100.0% | 0.00% | – | |
| TOITF | TOPICUS.COM INC-SUB VOTING | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | PERNOD RICARD SA | $7,000 | – | 41 | +100.0% | 0.00% | – | |
| FB | Sell | META PLATFORMS INC-CLASS A | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Exit | SARTORIUS AG-VORZUG | $0 | – | -5,100 | -100.0% | -0.07% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -166,238 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.