$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $6,376,435 | -8.7% | 43,154 | 0.0% | 0.30% | +4.5% | |
| NVS | NOVARTIS AG-SPONSORED ADR | $5,263,616 | +0.9% | 51,675 | 0.0% | 0.25% | +15.6% | |
| CANADIAN PACIFIC KANSAS CITY | $4,794,832 | -7.9% | 64,438 | 0.0% | 0.23% | +5.5% | ||
| 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% | ||
| BROOKFIELD ASSET MGMT-A | $527,839 | +2.1% | 15,832 | 0.0% | 0.02% | +13.6% | ||
| 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% | |
| 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% |
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.