$2.39 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | ORACLE CORP | $78,671,000 | +132.5% | 660,605 | +81.4% | 3.29% | +118.9% |
HEI | Buy | HEICO CORP | $37,655,000 | +776.9% | 212,810 | +747.6% | 1.58% | +725.1% |
NSRGY | Buy | NESTLE SA-SPONS ADR | $5,582,000 | -1.4% | 46,411 | +0.0% | 0.23% | -7.1% |
UL | Buy | UNILEVER PLC-SPONSORED ADR | $5,490,000 | +0.7% | 105,305 | +0.3% | 0.23% | -5.0% |
Buy | CANADIAN PACIFIC KANSAS CITY | $5,205,000 | +5.0% | 64,438 | +0.0% | 0.22% | -0.9% | |
NVS | Buy | NOVARTIS AG-SPONSORED ADR | $5,215,000 | +9.7% | 51,675 | +0.0% | 0.22% | +3.3% |
RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $4,980,000 | +16.5% | 331,263 | +18.0% | 0.21% | +9.5% |
CLPBY | Buy | COLOPLAST AS- UNSPON ADR | $4,094,000 | +34.0% | 327,451 | +40.9% | 0.17% | +25.7% |
SAFRY | Buy | SAFRAN SA-UNSPON ADR | $2,812,000 | +5.6% | 71,876 | +0.1% | 0.12% | 0.0% |
ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $2,429,000 | +9.7% | 25,044 | +0.0% | 0.10% | +4.1% |
Buy | BROOKFIELD ASSET MGMT-A | $517,000 | -0.2% | 15,832 | +0.0% | 0.02% | -4.3% | |
EXPGY | New | EXPERIAN PLC-SPONS ADR | $239,000 | – | 6,223 | +100.0% | 0.01% | – |
NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADR | $13,000 | -7.1% | 285 | +4.4% | 0.00% | 0.0% |
EDNMY | Buy | EDENRED SA-UNSP ADR | $22,000 | +22.2% | 657 | +5.8% | 0.00% | 0.0% |
DASTY | Buy | DASSAULT SYS S A SPON ADR | $22,000 | +10.0% | 501 | +5.5% | 0.00% | 0.0% |
CLLNY | Buy | CELLNEX TELECOM SAU-UNSP ADR | $30,000 | +7.1% | 1,479 | +4.4% | 0.00% | 0.0% |
AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADR | $22,000 | +10.0% | 617 | +5.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-13 |
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 |
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.