$2.03 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 61 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $140,224,752 | -7.7% | 313,737 | -13.1% | 6.90% | +4.1% |
| AAPL | Buy | APPLE INC | $112,074,904 | +78.6% | 532,119 | +45.4% | 5.51% | +101.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $103,960,403 | -9.6% | 81,371 | -12.9% | 5.11% | +1.9% |
| AMZN | Sell | AMAZON.COM INC | $95,734,891 | -22.6% | 495,394 | -27.8% | 4.71% | -12.8% |
| ORCL | Sell | ORACLE CORP | $82,552,156 | -2.8% | 584,647 | -13.6% | 4.06% | +9.5% |
| AMT | Sell | AMERICAN TOWER CORP | $78,828,476 | -1.8% | 405,538 | -0.2% | 3.88% | +10.7% |
| SAP | Sell | SAP SE-SPONSORED ADR | $77,273,689 | -10.1% | 383,093 | -13.1% | 3.80% | +1.3% |
| CRM | Sell | SALESFORCE INC | $70,359,272 | -24.1% | 273,665 | -11.1% | 3.46% | -14.4% |
| Buy | LINDE PLC | $68,412,234 | -1.0% | 155,904 | +4.8% | 3.36% | +11.6% | |
| V | Sell | VISA INC-CLASS A SHARES | $67,689,438 | -9.6% | 257,894 | -3.9% | 3.33% | +1.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $66,237,380 | -7.4% | 47,394 | -11.8% | 3.26% | +4.4% |
| APH | Buy | AMPHENOL CORP-CL A | $65,608,948 | -2.0% | 973,860 | +67.8% | 3.23% | +10.5% |
| GOOG | Sell | ALPHABET INC-CL C | $64,287,426 | -33.3% | 350,493 | -44.6% | 3.16% | -24.8% |
| ADBE | Sell | ADOBE INC | $62,107,150 | -26.5% | 111,796 | -33.2% | 3.06% | -17.1% |
| MCO | Buy | MOODYS CORP | $56,720,738 | +27.0% | 134,751 | +18.6% | 2.79% | +43.2% |
| DIS | Sell | WALT DISNEY CO/THE | $55,726,711 | -45.9% | 561,252 | -33.4% | 2.74% | -39.0% |
| DHR | Sell | DANAHER CORP | $53,714,502 | -14.6% | 214,987 | -14.6% | 2.64% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $53,430,332 | -14.3% | 131,343 | -11.4% | 2.63% | -3.3% |
| INTU | Sell | INTUIT INC | $52,231,108 | -11.7% | 79,474 | -12.7% | 2.57% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,151,004 | -23.7% | 343,124 | -17.5% | 2.47% | -14.0% |
| AVGO | New | BROADCOM INC | $50,110,197 | – | 31,211 | +100.0% | 2.46% | – |
| FB | New | META PLATFORMS INC-CLASS A | $49,543,649 | – | 98,258 | +100.0% | 2.44% | – |
| ADI | Sell | ANALOG DEVICES INC | $48,807,695 | -30.9% | 213,825 | -40.1% | 2.40% | -22.1% |
| Sell | GXO LOGISTICS INC | $48,568,729 | -23.7% | 961,757 | -18.8% | 2.39% | -14.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $48,470,251 | -12.2% | 85,992 | -12.7% | 2.38% | -1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $44,610,276 | -40.0% | 487,544 | -41.1% | 2.19% | -32.3% |
| HEI | Sell | HEICO CORP | $44,509,347 | +2.3% | 199,049 | -12.6% | 2.19% | +15.3% |
| NKE | Sell | NIKE INC CL B | $41,011,983 | -30.7% | 544,142 | -13.6% | 2.02% | -21.9% |
| FTV | Sell | FORTIVE CORP | $40,233,114 | -26.5% | 542,957 | -14.7% | 1.98% | -17.2% |
| EFX | Buy | EQUIFAX INC | $36,055,257 | +67.1% | 148,706 | +84.4% | 1.77% | +88.5% |
| PEP | Sell | PEPSICO INC | $24,681,115 | -59.9% | 149,646 | -57.4% | 1.21% | -54.8% |
| Sell | VERALTO CORP | $21,679,041 | -7.1% | 227,077 | -13.7% | 1.07% | +4.7% | |
| SYK | Sell | STRYKER CORP | $9,235,746 | -5.7% | 27,144 | -0.8% | 0.45% | +6.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $9,022,759 | +14.3% | 164,080 | +4.3% | 0.44% | +29.1% |
| AME | AMETEK INC | $7,881,215 | -8.9% | 47,275 | 0.0% | 0.39% | +2.9% | |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $6,211,339 | -3.5% | 60,628 | +0.1% | 0.31% | +8.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $5,637,540 | -10.7% | 71,606 | +0.0% | 0.28% | +0.7% | |
| CLPBY | COLOPLAST AS- UNSPON ADR | $4,258,514 | -10.7% | 352,526 | 0.0% | 0.21% | +0.5% | |
| SAFRY | SAFRAN SA-UNSPON ADR | $3,990,981 | -6.0% | 74,948 | 0.0% | 0.20% | +5.9% | |
| PERNOD RICARD SA - SPON ADR | $3,558,962 | -16.2% | 131,327 | 0.0% | 0.18% | -5.4% | ||
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $3,243,531 | +7.0% | 27,061 | +0.1% | 0.16% | +21.2% |
| BROOKFIELD CORP | $2,831,948 | -0.8% | 68,174 | 0.0% | 0.14% | +11.2% | ||
| NVZMY | Buy | NOVONESIS (NOVOZYMES) - ADR | $346,878 | +30.0% | 5,680 | +25.3% | 0.02% | +41.7% |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADR | $303,393 | +7.8% | 6,505 | +0.6% | 0.02% | +25.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $229,327 | -48.0% | 1,259 | -56.9% | 0.01% | -42.1% |
| FANUY | Buy | FANUC CORP-UNSP ADR | $210,332 | -0.5% | 15,308 | +0.9% | 0.01% | +11.1% |
| SOAGY | Buy | SARTORIUS AG-UNSP ADR | $132,965 | +5.5% | 2,846 | +81.6% | 0.01% | +40.0% |
| Sell | CONSTELLATION SOFTWARE INC | $37,286 | -28.2% | 13 | -31.6% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $31,938 | -99.4% | 300 | -99.4% | 0.00% | -99.1% |
| ASML | ASML HOLDING NV-NY REG SHS | $36,818 | +5.4% | 36 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $27,307 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| NESTLE SA-REG | $11,574 | -3.5% | 113 | 0.0% | 0.00% | 0.0% | ||
| DASTY | DASSAULT SYS S A SPON ADR | $18,933 | -14.7% | 501 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENRED SA-UNSP ADR | $19,168 | -20.6% | 902 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Buy | INFINEON TECHNOLOGIES ADR | $22,030 | +38.4% | 598 | +27.8% | 0.00% | 0.0% |
| SARTORIUS AG-VORZUG | $18,074 | -40.3% | 77 | 0.0% | 0.00% | 0.0% | ||
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $23,901 | -8.3% | 1,479 | 0.0% | 0.00% | 0.0% | |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADR | $27,608 | +7.3% | 797 | +29.2% | 0.00% | 0.0% |
| TOITF | TOPICUS.COM INC-SUB VOTING | $3,340 | -5.8% | 40 | 0.0% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MGMT-A | $3,120 | -99.6% | 82 | -99.6% | 0.00% | -100.0% | |
| PERNOD RICARD SA | $5,560 | -15.9% | 41 | 0.0% | 0.00% | – | ||
| SBUX | Exit | STARBUCKS CORP | $0 | – | -438,530 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 46 | Q2 2024 | 7.6% |
| AMERICAN TOWER CORP | 46 | Q2 2024 | 8.2% |
| APPLE INC | 46 | Q2 2024 | 6.7% |
| TRANSDIGM GROUP INC | 46 | Q2 2024 | 5.7% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 3.8% |
| PEPSICO INC | 46 | Q2 2024 | 4.3% |
| VISA INC-CLASS A SHARES | 46 | Q2 2024 | 3.4% |
| INTUIT INC | 45 | Q2 2024 | 5.2% |
| NESTLE SA-REG | 45 | Q2 2024 | 0.0% |
| MARKEL CORP | 44 | Q4 2023 | 6.2% |
View MAR VISTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-02 |
| 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 |
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.