$2.23 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $114,536,584 | +6.5% | 1,630,414 | -7.5% | 5.14% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $113,208,950 | -4.4% | 472,058 | -7.2% | 5.08% | -4.0% |
| MKL | Sell | MARKEL CORP | $110,744,257 | +13.6% | 84,057 | -6.5% | 4.97% | +14.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $106,155,842 | +11.9% | 168,595 | -6.7% | 4.76% | +12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $104,658,153 | +8.5% | 1,257,004 | -6.3% | 4.69% | +8.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $95,755,729 | -14.5% | 310,633 | -35.5% | 4.30% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $86,120,702 | +8.3% | 278,798 | -6.4% | 3.86% | +8.7% |
| AAPL | Sell | APPLE INC | $83,648,414 | -12.1% | 643,796 | -6.5% | 3.75% | -11.7% |
| ADBE | Sell | ADOBE INC | $81,624,342 | +12.0% | 242,547 | -8.4% | 3.66% | +12.4% |
| AMZN | Buy | AMAZON.COM INC | $81,191,124 | -2.8% | 966,561 | +30.7% | 3.64% | -2.4% |
| GOOG | Sell | ALPHABET INC-CL C | $80,605,970 | -14.3% | 908,441 | -7.1% | 3.62% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORP | $79,431,610 | -8.5% | 374,925 | -7.3% | 3.56% | -8.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $76,416,605 | +23.2% | 52,867 | -7.6% | 3.43% | +23.6% |
| MCO | Sell | MOODYS CORP | $71,729,605 | +7.4% | 257,446 | -6.3% | 3.22% | +7.8% |
| V | Sell | VISA INC-CLASS A SHARES | $70,483,827 | +9.9% | 339,256 | -6.0% | 3.16% | +10.4% |
| SAP | Sell | SAP SE-SPONSORED ADR | $66,267,999 | +22.9% | 642,194 | -3.2% | 2.97% | +23.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $65,402,395 | -12.9% | 536,569 | -6.7% | 2.93% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,748,553 | -26.6% | 355,214 | -32.1% | 2.81% | -26.3% |
| LIN | Sell | LINDE PLC | $58,117,774 | +14.0% | 178,177 | -5.8% | 2.61% | +14.4% |
| PEP | Sell | PEPSICO INC | $57,402,186 | +4.7% | 317,736 | -5.4% | 2.58% | +5.1% |
| APH | Sell | AMPHENOL CORP-CL A | $55,559,434 | +7.2% | 729,701 | -5.7% | 2.49% | +7.6% |
| NKE | Sell | NIKE INC CL B | $53,606,610 | +29.8% | 458,137 | -7.8% | 2.40% | +30.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $53,291,388 | +11.2% | 123,334 | -7.5% | 2.39% | +11.6% |
| Sell | GXO LOGISTICS INC | $52,884,372 | +15.9% | 1,238,800 | -4.8% | 2.37% | +16.4% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $52,402,565 | -25.7% | 244,529 | -42.1% | 2.35% | -25.4% |
| DIS | Sell | WALT DISNEY CO/THE | $51,697,336 | -14.8% | 595,043 | -7.5% | 2.32% | -14.5% |
| FTV | Sell | FORTIVE CORP | $50,536,801 | +3.8% | 786,565 | -5.8% | 2.27% | +4.2% |
| INTU | Sell | INTUIT INC | $44,135,602 | -6.4% | 113,395 | -6.9% | 1.98% | -6.0% |
| CRM | Sell | SALESFORCE INC | $37,068,451 | -15.1% | 279,572 | -7.9% | 1.66% | -14.7% |
| USB | Sell | US BANCORP | $33,886,191 | +0.2% | 777,028 | -7.4% | 1.52% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $28,329,238 | +11.9% | 285,577 | -4.9% | 1.27% | +12.4% |
| AME | AMETEK INC | $6,029,477 | +23.2% | 43,154 | 0.0% | 0.27% | +23.3% | |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $5,187,878 | +12.2% | 44,979 | +5.8% | 0.23% | +12.6% |
| MDT | MEDTRONIC PLC | $5,015,971 | -3.8% | 64,539 | 0.0% | 0.22% | -3.4% | |
| Buy | PERNOD RICARD SA - SPON ADR | $5,006,630 | +54.3% | 127,298 | +45.2% | 0.22% | +55.2% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $4,657,922 | +19.3% | 62,447 | +6.7% | 0.21% | +20.1% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $4,543,167 | +27.0% | 50,079 | +6.4% | 0.20% | +27.5% |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $3,825,815 | +12.0% | 271,527 | +6.1% | 0.17% | +12.4% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $2,950,359 | +21.5% | 58,597 | +5.8% | 0.13% | +21.1% |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADR | $2,619,762 | +20.3% | 225,259 | +5.8% | 0.12% | +21.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $2,499,065 | +15.0% | 33,549 | +5.8% | 0.11% | +15.5% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $2,175,772 | +43.5% | 69,647 | +5.8% | 0.10% | +44.1% |
| New | BROOKFIELD ASSET MANAGE-CL A | $1,930,637 | – | 61,368 | +100.0% | 0.09% | – | |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADR | $1,644,050 | -43.1% | 24,270 | -51.0% | 0.07% | -42.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $971,324 | -9.4% | 11,009 | -1.8% | 0.04% | -8.3% |
| New | BROOKFIELD ASSET MGMT-A | $439,826 | – | 15,341 | +100.0% | 0.02% | – | |
| FANUY | Sell | FANUC CORP-UNSP ADR | $158,916 | +2.5% | 10,687 | -3.4% | 0.01% | 0.0% |
| Sell | SARTORIUS AG-VORZUG | $29,029 | -9.3% | 77 | -16.3% | 0.00% | 0.0% | |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | $13,776 | -1.6% | 273 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES ADR | $17,005 | +30.8% | 564 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENRED SA-UNSP ADR | $16,922 | +20.9% | 621 | 0.0% | 0.00% | 0.0% | |
| DASTY | DASSAULT SYS S A SPON ADR | $16,981 | -0.1% | 475 | 0.0% | 0.00% | 0.0% | |
| Sell | CONSTELLATION SOFTWARE INC | $29,603 | -7.5% | 19 | -17.4% | 0.00% | 0.0% | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $19,975 | +17.5% | 4,011 | 0.0% | 0.00% | 0.0% | |
| CLLNY | Sell | CELLNEX TELECOM SAU-UNSP ADR | $23,364 | -6.5% | 1,416 | -13.3% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC CL A | $24,016 | +4.4% | 90 | 0.0% | 0.00% | 0.0% | |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $16,517 | +27.1% | 584 | 0.0% | 0.00% | 0.0% | |
| Sell | RECKITT BENCKISER GROUP PLC | $14,516 | -30.9% | 207 | -36.1% | 0.00% | 0.0% | |
| NESTLE SA-REG | $13,289 | +10.7% | 113 | 0.0% | 0.00% | 0.0% | ||
| ASML | ASML HOLDING NV-NY REG SHS | $19,670 | +31.1% | 36 | 0.0% | 0.00% | 0.0% | |
| PERNOD RICARD SA | $8,098 | +15.7% | 41 | 0.0% | 0.00% | – | ||
| TOITF | TOPICUS.COM INC-SUB VOTING | $2,062 | +3.1% | 40 | 0.0% | 0.00% | – | |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -7 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -57,018 | -100.0% | -0.10% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -1,562,909 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.