$2.25 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $130,524,000 | +15.3% | 452,738 | -4.1% | 5.80% | +14.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $114,431,000 | +7.8% | 155,255 | -7.9% | 5.08% | +6.8% |
| MKL | Sell | MARKEL CORP | $105,365,000 | -4.9% | 82,483 | -1.9% | 4.68% | -5.7% |
| AAPL | Sell | APPLE INC | $104,392,000 | +24.8% | 633,062 | -1.7% | 4.64% | +23.6% |
| AMZN | Buy | AMAZON.COM INC | $100,866,000 | +24.2% | 976,531 | +1.0% | 4.48% | +23.1% |
| ADBE | Buy | ADOBE INC | $94,481,000 | +15.8% | 245,169 | +1.1% | 4.20% | +14.7% |
| GOOG | Sell | ALPHABET INC-CL C | $92,751,000 | +15.1% | 891,834 | -1.8% | 4.12% | +14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $92,293,000 | -19.4% | 1,101,608 | -32.4% | 4.10% | -20.1% |
| Buy | GXO LOGISTICS INC | $89,716,000 | +69.6% | 1,777,959 | +43.5% | 3.99% | +68.1% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $89,412,000 | -6.6% | 311,312 | +0.2% | 3.97% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP | $85,651,000 | +7.8% | 419,159 | +11.8% | 3.81% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $84,584,000 | -1.8% | 273,939 | -1.7% | 3.76% | -2.7% |
| SAP | Sell | SAP SE-SPONSORED ADR | $80,974,000 | +22.2% | 639,857 | -0.4% | 3.60% | +21.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $79,970,000 | +4.7% | 52,261 | -1.1% | 3.55% | +3.7% |
| MCO | Sell | MOODYS CORP | $77,654,000 | +8.3% | 253,756 | -1.4% | 3.45% | +7.3% |
| V | Sell | VISA INC-CLASS A SHARES | $75,476,000 | +7.1% | 334,764 | -1.3% | 3.35% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,439,000 | +2.7% | 415,733 | +17.0% | 2.86% | +1.8% |
| New | LINDE PLC | $62,079,000 | – | 174,655 | +100.0% | 2.76% | – | |
| DIS | Sell | WALT DISNEY CO/THE | $59,496,000 | +15.1% | 594,185 | -0.1% | 2.64% | +14.0% |
| APH | Sell | AMPHENOL CORP-CL A | $58,722,000 | +5.7% | 718,579 | -1.5% | 2.61% | +4.7% |
| PEP | Sell | PEPSICO INC | $57,095,000 | -0.5% | 313,193 | -1.4% | 2.54% | -1.5% |
| CRM | Buy | SALESFORCE INC | $56,547,000 | +52.5% | 283,048 | +1.2% | 2.51% | +51.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $55,815,000 | +6.5% | 292,044 | +19.4% | 2.48% | +5.5% |
| NKE | Sell | NIKE INC CL B | $55,710,000 | +3.9% | 454,260 | -0.8% | 2.48% | +3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $53,698,000 | +0.8% | 121,850 | -1.2% | 2.39% | -0.2% |
| FTV | Sell | FORTIVE CORP | $52,796,000 | +4.5% | 774,478 | -1.5% | 2.35% | +3.5% |
| INTU | Sell | INTUIT INC | $49,962,000 | +13.2% | 112,066 | -1.2% | 2.22% | +12.1% |
| ORCL | New | ORACLE CORP | $33,844,000 | – | 364,230 | +100.0% | 1.50% | – |
| SBUX | Sell | STARBUCKS CORP | $29,335,000 | +3.6% | 281,717 | -1.4% | 1.30% | +2.6% |
| AME | AMETEK INC | $6,272,000 | +4.0% | 43,154 | 0.0% | 0.28% | +3.3% | |
| Buy | PERNOD RICARD SA - SPON ADR | $5,955,000 | +18.9% | 131,327 | +3.2% | 0.26% | +17.8% | |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $5,662,000 | +9.1% | 46,404 | +3.2% | 0.25% | +8.2% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $5,453,000 | +84.8% | 105,002 | +79.2% | 0.24% | +83.3% |
| MDT | MEDTRONIC PLC | $5,203,000 | +3.7% | 64,539 | 0.0% | 0.23% | +2.7% | |
| New | CANADIAN PACIFIC KANSAS CITY | $4,957,000 | – | 64,422 | +100.0% | 0.22% | – | |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $4,753,000 | +4.6% | 51,661 | +3.2% | 0.21% | +3.4% |
| HEI | New | HEICO CORP | $4,294,000 | – | 25,107 | +100.0% | 0.19% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $4,274,000 | +11.7% | 280,683 | +3.4% | 0.19% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $3,220,000 | +28.8% | 34,612 | +3.2% | 0.14% | +27.7% |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADR | $3,056,000 | +16.7% | 232,372 | +3.2% | 0.14% | +15.3% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $2,664,000 | +22.4% | 71,836 | +3.1% | 0.12% | +20.4% |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $2,214,000 | +34.7% | 25,038 | +3.2% | 0.10% | +32.4% |
| Buy | BROOKFIELD ASSET MANAGE-CL A | $2,063,000 | +6.9% | 63,310 | +3.2% | 0.09% | +5.7% | |
| GOOGL | Sell | ALPHABET INC-CL A | $1,040,000 | +7.1% | 10,027 | -8.9% | 0.05% | +4.5% |
| Buy | BROOKFIELD ASSET MGMT-A | $518,000 | +17.8% | 15,827 | +3.2% | 0.02% | +15.0% | |
| FANUY | FANUC CORP-UNSP ADR | $192,000 | +20.8% | 10,687 | 0.0% | 0.01% | +28.6% | |
| CONSTELLATION SOFTWARE INC | $36,000 | +21.6% | 19 | 0.0% | 0.00% | +100.0% | ||
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | $14,000 | +1.6% | 273 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $26,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $20,000 | +21.1% | 584 | 0.0% | 0.00% | 0.0% | |
| NESTLE SA-REG | $14,000 | +5.4% | 113 | 0.0% | 0.00% | 0.0% | ||
| RECKITT BENCKISER GROUP PLC | $16,000 | +10.2% | 207 | 0.0% | 0.00% | 0.0% | ||
| ASML | ASML HOLDING NV-NY REG SHS | $25,000 | +27.1% | 36 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENRED SA-UNSP ADR | $18,000 | +6.4% | 621 | 0.0% | 0.00% | 0.0% | |
| DASTY | DASSAULT SYS S A SPON ADR | $20,000 | +17.8% | 475 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES ADR | $23,000 | +35.3% | 564 | 0.0% | 0.00% | 0.0% | |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $28,000 | +19.8% | 1,416 | 0.0% | 0.00% | 0.0% | |
| SARTORIUS AG-VORZUG | $33,000 | +13.7% | 77 | 0.0% | 0.00% | 0.0% | ||
| PERNOD RICARD SA | $9,000 | +11.1% | 41 | 0.0% | 0.00% | – | ||
| TOITF | TOPICUS.COM INC-SUB VOTING | $3,000 | +45.5% | 40 | 0.0% | 0.00% | – | |
| SVNLY | Exit | SVENSKA HANDELSB-A-UNSP ADR | $0 | – | -4,011 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -62,447 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP | $0 | – | -777,028 | -100.0% | -1.52% | – |
| LIN | Exit | LINDE PLC | $0 | – | -178,177 | -100.0% | -2.61% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -536,569 | -100.0% | -2.93% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,257,004 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.