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| Name: |
MAR VISTA INVESTMENT PARTNERS LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$151,906,000 |
361,063 |
6.63% |
10,943,000 |
-13,800 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.81 |
$123,714,000 |
685,850 |
5.4% |
22,768,000 |
21,471 |
0.007 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,339.48 |
$115,002,000 |
93,376 |
5.02% |
17,054,000 |
-3,449 |
0.17 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
4 |
- |
$101.50 |
$103,063,000 |
842,292 |
4.5% |
25,096,000 |
-21,230 |
0.047 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.45 |
$96,415,000 |
633,224 |
4.21% |
6,271,000 |
-6,412 |
0.01 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$231.81 |
$92,699,000 |
307,785 |
4.04% |
13,430,000 |
6,544 |
0.034 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
7 |
- |
$188.62 |
$86,002,000 |
440,969 |
3.75% |
14,313,000 |
-22,766 |
0.371 |
Application Software |
|
|
ORCL |
Oracle Corp |
8 |
- |
$144.64 |
$84,972,000 |
676,478 |
3.71% |
10,486,000 |
-30,022 |
0.022 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$522.25 |
$84,491,000 |
167,442 |
3.69% |
-3,465,000 |
20,013 |
0.035 |
Application Software |
|
|
AMT |
American Tower Corp |
10 |
- |
$192.78 |
$80,286,000 |
406,325 |
3.5% |
-9,960,000 |
-11,715 |
0.084 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
11 |
- |
$273.62 |
$74,878,000 |
268,304 |
3.27% |
1,737,000 |
-12,630 |
0.016 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
12 |
- |
$93.45 |
$74,310,000 |
828,338 |
3.24% |
-3,017,000 |
-29,132 |
0.149 |
Semiconductor - Speci... |
|
|
MTD |
Mettler Toledo Internationa... |
13 |
- |
$1,481.07 |
$71,553,000 |
53,747 |
3.12% |
18,721,000 |
10,191 |
0.226 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$235.38 |
$70,625,000 |
357,071 |
3.08% |
-2,893,000 |
-13,186 |
0.066 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
15 |
- |
$440.02 |
$69,099,000 |
148,817 |
3.01% |
8,316,000 |
821 |
0.03 |
N/A |
|
|
APH |
Amphenol Corp |
16 |
- |
$69.73 |
$66,951,000 |
580,418 |
2.92% |
6,681,000 |
-27,572 |
0.097 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.65 |
$65,760,000 |
415,703 |
2.87% |
13,794,000 |
84,163 |
0.016 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
18 |
- |
$47.16 |
$63,650,000 |
1,183,975 |
2.78% |
-30,180,000 |
-350,195 |
1.033 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$257.51 |
$62,879,000 |
251,799 |
2.74% |
23,028,000 |
79,538 |
0.035 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
20 |
- |
$214.29 |
$62,750,000 |
365,930 |
2.74% |
-38,629,000 |
-160,631 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.95 |
$62,331,000 |
148,223 |
2.72% |
7,469,000 |
-5,598 |
0.011 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$166.48 |
$61,549,000 |
351,690 |
2.69% |
-483,000 |
-13,548 |
0.025 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.78 |
$59,189,000 |
629,808 |
2.58% |
-3,739,000 |
50,201 |
0.05 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
24 |
- |
$609.68 |
$59,162,000 |
91,019 |
2.58% |
-105,000 |
-3,804 |
0.035 |
Application Software |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$560.10 |
$55,227,000 |
98,472 |
2.41% |
-924,000 |
-4,526 |
0.094 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
26 |
- |
$73.31 |
$54,746,000 |
636,439 |
2.39% |
6,894,000 |
-13,461 |
0.177 |
N/A |
|
|
MCO |
Moodys Corp |
27 |
- |
$420.08 |
$44,669,000 |
113,653 |
1.95% |
-1,549,000 |
-4,684 |
0.061 |
Business Services |
|
|
HEI |
Heico Corp |
28 |
- |
$228.78 |
$43,516,000 |
227,835 |
1.9% |
1,845,000 |
-5,133 |
0.42 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$80.20 |
$40,077,000 |
438,530 |
1.75% |
9,560,000 |
120,680 |
0.037 |
Specialty Eateries |
|
|
VLTO |
Veralto Corp |
30 |
- |
$101.22 |
$23,340,000 |
263,248 |
1.02% |
767,000 |
-11,166 |
0.107 |
N/A |
|
|
EFX |
Equifax Inc |
31 |
New |
$241.80 |
$21,578,000 |
80,661 |
0.94% |
21,578,000 |
80,661 |
0.066 |
Business Services |
|
|
SYK |
Stryker Corp |
32 |
- |
$348.67 |
$9,790,000 |
27,357 |
0.43% |
3,699,000 |
7,016 |
0.007 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
33 |
- |
$170.90 |
$8,647,000 |
47,275 |
0.38% |
1,531,000 |
4,121 |
0.021 |
Industrial Electrical... |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$56.17 |
$7,896,000 |
157,320 |
0.34% |
1,813,000 |
31,847 |
0.013 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
35 |
- |
$107.22 |
$6,434,000 |
60,583 |
0.28% |
1,066,000 |
14,157 |
0.002 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$77.63 |
$6,311,000 |
71,582 |
0.28% |
1,217,000 |
7,144 |
0.008 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$104.94 |
$4,999,000 |
51,675 |
0.22% |
-219,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CLPBY |
Coloplast Unsp Adr Ea Rep 0... |
38 |
- |
$15.65 |
$4,770,000 |
352,526 |
0.21% |
994,000 |
25,075 |
0.017 |
N/A |
|
|
PRNDY |
Pernod Ricard Adr |
39 |
- |
$0.00 |
$4,247,000 |
131,327 |
0.19% |
-389,000 |
0 |
0.01 |
N/A |
|
|
SAFRY |
Safran SA |
40 |
- |
$54.39 |
$4,246,000 |
74,948 |
0.19% |
939,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
ADDYY |
Adidas AG (New) |
41 |
- |
$119.74 |
$3,031,000 |
27,044 |
0.13% |
282,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$41.35 |
$2,854,000 |
68,174 |
0.12% |
119,000 |
0 |
0.004 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$37.98 |
$805,000 |
19,161 |
0.04% |
35,000 |
0 |
0.005 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$175.09 |
$441,000 |
2,920 |
0.02% |
-390,000 |
-3,027 |
0 |
Search Engines & Info... |
|
|
EXPGY |
Experian Plc ADR |
45 |
- |
$47.21 |
$281,000 |
6,464 |
0.01% |
24,000 |
155 |
0.001 |
N/A |
|
|
NVZMY |
Novozymes A/S |
46 |
- |
$61.17 |
$267,000 |
4,532 |
0.01% |
251,000 |
4,247 |
0.002 |
N/A |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
47 |
- |
$13.60 |
$211,000 |
15,170 |
0.01% |
55,000 |
4,483 |
0.001 |
N/A |
|
|
CNSWF |
Constellation Soft |
48 |
- |
$0.00 |
$52,000 |
19 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$35,000 |
36 |
0% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
50 |
- |
$285.35 |
$31,000 |
90 |
0% |
-1,000 |
0 |
0 |
Management Services |
|
|
AIQUY |
LAir Liquide S.A. (France) |
52 |
- |
$39.04 |
$26,000 |
617 |
0% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
CLLNY |
Cellnex Telecom Adr |
51 |
- |
$0.00 |
$26,000 |
1,479 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
EDNMY |
Edenred SE |
53 |
- |
$0.00 |
$24,000 |
902 |
0% |
4,000 |
245 |
0.01 |
N/A |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
54 |
- |
$38.52 |
$22,000 |
501 |
0% |
-3,000 |
0 |
0 |
Technical & System So... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
55 |
- |
$38.78 |
$16,000 |
468 |
0% |
-4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
56 |
- |
$107.15 |
$12,000 |
113 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PDRDF |
Pernod Ricard |
57 |
- |
$137.15 |
$7,000 |
41 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
TOITF |
Topicus Com Ord Shs |
58 |
- |
$0.00 |
$4,000 |
40 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
63 |
Closed |
$1,558.60 |
$0 |
0 |
0% |
-20,000 |
-14 |
0 |
Property & Casualty I... |
|
|
RBGLY |
Reckitt Benckiser Pl |
62 |
Closed |
$11.19 |
$0 |
0 |
0% |
-5,877,000 |
-427,753 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
61 |
Closed |
$274.70 |
$0 |
0 |
0% |
-14,000 |
-52 |
0 |
Diversified Chemicals |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
60 |
Closed |
$55.53 |
$0 |
0 |
0% |
-14,000 |
-207 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
59 |
Closed |
$212.87 |
$0 |
0 |
0% |
-50,158,000 |
-239,179 |
0 |
Conglomerates |
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