$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $145,771,000 | +11.7% | 428,058 | -5.5% | 6.10% | +5.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $132,642,000 | +15.9% | 148,341 | -4.5% | 5.55% | +9.2% |
| AMZN | Sell | AMAZON.COM INC | $122,687,000 | +21.6% | 941,137 | -3.6% | 5.14% | +14.5% |
| AAPL | Sell | APPLE INC | $116,672,000 | +11.8% | 601,494 | -5.0% | 4.88% | +5.3% |
| ADBE | Sell | ADOBE INC | $114,292,000 | +21.0% | 233,731 | -4.7% | 4.78% | +13.9% |
| Sell | GXO LOGISTICS INC | $108,863,000 | +21.3% | 1,732,931 | -2.5% | 4.56% | +14.3% | |
| MKL | Sell | MARKEL CORP | $106,097,000 | +0.7% | 76,705 | -7.0% | 4.44% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $94,255,000 | +2.1% | 1,052,070 | -4.5% | 3.94% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $90,746,000 | +7.3% | 266,118 | -2.9% | 3.80% | +1.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $88,790,000 | -0.7% | 296,430 | -4.8% | 3.72% | -6.5% |
| MCO | Sell | MOODYS CORP | $84,008,000 | +8.2% | 241,596 | -4.8% | 3.52% | +1.9% |
| AMT | Sell | AMERICAN TOWER CORP | $79,228,000 | -7.5% | 408,516 | -2.5% | 3.32% | -12.9% |
| GOOG | Sell | ALPHABET INC-CL C | $77,627,000 | -16.3% | 641,704 | -28.0% | 3.25% | -21.2% |
| V | Sell | VISA INC-CLASS A SHARES | $75,543,000 | +0.1% | 318,104 | -5.0% | 3.16% | -5.7% |
| SAP | Sell | SAP SE-SPONSORED ADR | $70,832,000 | -12.5% | 517,740 | -19.1% | 2.96% | -17.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $65,396,000 | -18.2% | 49,858 | -4.6% | 2.74% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,671,000 | +0.4% | 390,715 | -6.0% | 2.71% | -5.5% |
| Sell | LINDE PLC | $63,381,000 | +2.1% | 166,320 | -4.8% | 2.65% | -3.8% | |
| APH | Sell | AMPHENOL CORP-CL A | $58,112,000 | -1.0% | 684,077 | -4.8% | 2.43% | -6.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $57,701,000 | +3.4% | 278,075 | -4.8% | 2.42% | -2.6% |
| CRM | Sell | SALESFORCE INC | $56,930,000 | +0.7% | 269,480 | -4.8% | 2.38% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,875,000 | +4.1% | 116,212 | -4.6% | 2.34% | -2.0% |
| PEP | Sell | PEPSICO INC | $55,247,000 | -3.2% | 298,276 | -4.8% | 2.31% | -8.8% |
| FTV | Sell | FORTIVE CORP | $55,098,000 | +4.4% | 736,898 | -4.9% | 2.31% | -1.7% |
| DIS | Sell | WALT DISNEY CO/THE | $50,572,000 | -15.0% | 566,448 | -4.7% | 2.12% | -19.9% |
| INTU | Sell | INTUIT INC | $48,962,000 | -2.0% | 106,859 | -4.6% | 2.05% | -7.7% |
| NKE | Sell | NIKE INC CL B | $47,787,000 | -14.2% | 432,968 | -4.7% | 2.00% | -19.2% |
| SBUX | Sell | STARBUCKS CORP | $26,680,000 | -9.1% | 269,335 | -4.4% | 1.12% | -14.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $713,000 | -31.4% | 5,958 | -40.6% | 0.03% | -34.8% |
| IFNNY | Sell | INFINEON TECHNOLOGIES ADR | $19,000 | -17.4% | 468 | -17.0% | 0.00% | 0.0% |
| Exit | PERNOD RICARD SA | $0 | – | -41 | -100.0% | 0.00% | – | |
| TOITF | Exit | TOPICUS.COM INC-SUB VOTING | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | SARTORIUS AG-VORZUG | $0 | – | -77 | -100.0% | -0.00% | – | |
| Exit | NESTLE SA-REG | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -207 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -19 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -34,612 | -100.0% | -0.14% | – |
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.