$2.09 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $125,503,994 | -13.9% | 397,479 | -7.1% | 6.01% | -1.5% |
| AMZN | Sell | AMAZON.COM INC | $112,383,233 | -8.4% | 884,072 | -6.1% | 5.38% | +4.8% |
| Sell | GXO LOGISTICS INC | $95,529,355 | -12.2% | 1,628,804 | -6.0% | 4.58% | +0.4% | |
| AAPL | Sell | APPLE INC | $95,280,933 | -18.3% | 556,515 | -7.5% | 4.56% | -6.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $83,686,554 | -36.9% | 99,257 | -33.1% | 4.01% | -27.8% |
| GOOG | Sell | ALPHABET INC-CL C | $79,801,949 | +2.8% | 605,248 | -5.7% | 3.82% | +17.7% |
| ADBE | Sell | ADOBE INC | $79,647,400 | -30.3% | 156,202 | -33.2% | 3.82% | -20.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $79,105,442 | -10.9% | 279,130 | -5.8% | 3.79% | +1.9% |
| ORCL | Buy | ORACLE CORP | $78,736,268 | +0.1% | 743,356 | +12.5% | 3.77% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP | $73,596,144 | -7.1% | 447,529 | +9.5% | 3.52% | +6.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $70,020,294 | -25.7% | 897,121 | -14.7% | 3.35% | -15.0% |
| MKL | Sell | MARKEL CORP | $69,361,641 | -34.6% | 47,105 | -38.6% | 3.32% | -25.2% |
| V | Sell | VISA INC-CLASS A SHARES | $68,759,879 | -9.0% | 298,943 | -6.0% | 3.29% | +4.2% |
| DIS | Buy | WALT DISNEY CO/THE | $63,840,978 | +26.2% | 787,674 | +39.1% | 3.06% | +44.4% |
| SAP | Sell | SAP SE-SPONSORED ADR | $63,594,015 | -10.2% | 491,757 | -5.0% | 3.05% | +2.7% |
| NKE | Buy | NIKE INC CL B | $58,930,510 | +23.3% | 616,299 | +42.3% | 2.82% | +41.2% |
| Sell | LINDE PLC | $58,526,718 | -7.7% | 157,182 | -5.5% | 2.80% | +5.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $56,925,151 | -37.3% | 162,504 | -38.9% | 2.73% | -28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,496,911 | -12.6% | 362,741 | -7.2% | 2.71% | -0.0% |
| PEP | Buy | PEPSICO INC | $56,395,224 | +2.1% | 332,833 | +11.6% | 2.70% | +16.8% |
| APH | Sell | AMPHENOL CORP-CL A | $54,380,837 | -6.4% | 647,468 | -5.4% | 2.60% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $53,075,635 | -5.0% | 109,597 | -5.7% | 2.54% | +8.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $51,933,025 | -20.6% | 46,868 | -6.0% | 2.49% | -9.1% |
| CRM | Sell | SALESFORCE INC | $51,588,449 | -9.4% | 254,406 | -5.6% | 2.47% | +3.7% |
| FTV | Sell | FORTIVE CORP | $51,525,626 | -6.5% | 694,790 | -5.7% | 2.47% | +7.0% |
| INTU | Sell | INTUIT INC | $51,415,892 | +5.0% | 100,630 | -5.8% | 2.46% | +20.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $47,738,479 | -17.3% | 258,409 | -7.1% | 2.29% | -5.3% |
| HEI | Buy | HEICO CORP | $42,305,346 | +12.3% | 261,257 | +22.8% | 2.03% | +28.6% |
| DHR | New | DANAHER CORP | $40,485,206 | – | 163,181 | +100.0% | 1.94% | – |
| MCO | Sell | MOODYS CORP | $39,807,700 | -52.6% | 125,906 | -47.9% | 1.91% | -45.8% |
| SBUX | Sell | STARBUCKS CORP | $23,390,584 | -12.3% | 256,279 | -4.8% | 1.12% | +0.3% |
| AME | AMETEK INC | $6,376,435 | -8.7% | 43,154 | 0.0% | 0.30% | +4.5% | |
| SYK | New | STRYKER CORP | $5,557,219 | – | 20,336 | +100.0% | 0.27% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $5,363,407 | -2.3% | 108,571 | +3.1% | 0.26% | +11.7% |
| NVS | NOVARTIS AG-SPONSORED ADR | $5,263,616 | +0.9% | 51,675 | 0.0% | 0.25% | +15.6% | |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $5,254,030 | -5.9% | 46,426 | +0.0% | 0.25% | +7.7% |
| CANADIAN PACIFIC KANSAS CITY | $4,794,832 | -7.9% | 64,438 | 0.0% | 0.23% | +5.5% | ||
| RBGLY | Buy | RECKITT BENCKISER-SPON ADR | $4,635,600 | -6.9% | 331,351 | +0.0% | 0.22% | +6.7% |
| PERNOD RICARD SA - SPON ADR | $4,363,996 | -24.8% | 131,327 | 0.0% | 0.21% | -14.0% | ||
| CLPBY | COLOPLAST AS- UNSPON ADR | $3,461,157 | -15.5% | 327,451 | 0.0% | 0.17% | -2.9% | |
| SAFRY | SAFRAN SA-UNSPON ADR | $2,813,227 | +0.0% | 71,876 | 0.0% | 0.14% | +14.4% | |
| ADDYY | ADIDAS AG-SPONSORED ADR | $2,197,861 | -9.5% | 25,044 | 0.0% | 0.10% | +2.9% | |
| BROOKFIELD ASSET MANAGE-CL A | $1,979,704 | -7.1% | 63,310 | 0.0% | 0.10% | +6.7% | ||
| GOOGL | Sell | ALPHABET INC-CL A | $776,000 | +8.8% | 5,930 | -0.5% | 0.04% | +23.3% |
| BROOKFIELD ASSET MGMT-A | $527,839 | +2.1% | 15,832 | 0.0% | 0.02% | +13.6% | ||
| EXPGY | Buy | EXPERIAN PLC-SPONS ADR | $205,926 | -13.8% | 6,309 | +1.4% | 0.01% | 0.0% |
| FANUY | FANUC CORP-UNSP ADR | $138,931 | -25.3% | 10,687 | 0.0% | 0.01% | -12.5% | |
| IFNNY | INFINEON TECHNOLOGIES ADR | $15,524 | -18.3% | 468 | 0.0% | 0.00% | 0.0% | |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | $11,460 | -11.8% | 285 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENRED SA-UNSP ADR | $20,367 | -7.4% | 657 | 0.0% | 0.00% | 0.0% | |
| DASTY | DASSAULT SYS S A SPON ADR | $18,627 | -15.3% | 501 | 0.0% | 0.00% | 0.0% | |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $25,690 | -14.4% | 1,479 | 0.0% | 0.00% | 0.0% | |
| New | NESTLE SA-REG | $12,751 | – | 113 | +100.0% | 0.00% | – | |
| ASML | ASML HOLDING NV-NY REG SHS | $21,192 | -18.5% | 36 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $27,640 | -1.3% | 90 | 0.0% | 0.00% | 0.0% | |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $20,774 | -5.6% | 617 | 0.0% | 0.00% | 0.0% | |
| New | RECKITT BENCKISER GROUP PLC | $14,847 | – | 207 | +100.0% | 0.00% | – | |
| New | PERNOD RICARD SA | $6,880 | – | 41 | +100.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -64,539 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.