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| Name: |
MAR VISTA INVESTMENT PARTNERS LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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Menu
 |
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 |
- |
$492.05 |
$77,776,000 |
207,187 |
6.39% |
-14,287,000 |
-11,231 |
0.003 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,512.81 |
$69,707,000 |
50,392 |
5.73% |
-5,087,000 |
-8,627 |
0.092 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$58,669,000 |
264,122 |
4.82% |
-33,589,000 |
-104,293 |
0.002 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$355.47 |
$56,897,000 |
162,350 |
4.68% |
-5,326,000 |
-34,532 |
0.01 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$56,861,000 |
298,862 |
4.67% |
-20,183,000 |
-52,312 |
0.003 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
6 |
- |
$476.75 |
$51,253,000 |
110,069 |
4.21% |
-1,737,000 |
-16,499 |
0.022 |
N/A |
|
|
SAP |
SAP AG (ADR) |
7 |
- |
$300.68 |
$48,146,000 |
179,355 |
3.96% |
-2,822,000 |
-27,654 |
0.151 |
Application Software |
|
|
INTU |
Intuit Inc |
8 |
- |
$779.61 |
$44,702,000 |
72,806 |
3.67% |
-4,768,000 |
-5,906 |
0.028 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$271.91 |
$43,691,000 |
162,809 |
3.59% |
-20,661,000 |
-29,670 |
0.018 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
10 |
- |
$502.48 |
$43,087,000 |
92,522 |
3.54% |
-6,813,000 |
-12,893 |
0.049 |
Business Services |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.91 |
$41,519,000 |
265,754 |
3.41% |
-10,726,000 |
-8,585 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$489.61 |
$40,633,000 |
76,295 |
3.34% |
-523,000 |
-14,502 |
0.005 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.22 |
$39,139,000 |
67,908 |
3.22% |
-19,103,000 |
-31,564 |
0.003 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$218.96 |
$37,664,000 |
269,391 |
3.1% |
-15,659,000 |
-50,601 |
0.009 |
Application Software |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$264.74 |
$36,258,000 |
216,554 |
2.98% |
-24,717,000 |
-46,451 |
0.005 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
16 |
- |
$1,205.29 |
$35,586,000 |
30,134 |
2.93% |
-7,288,000 |
-4,903 |
0.127 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
17 |
- |
$396.74 |
$33,572,000 |
90,187 |
2.76% |
4,108,000 |
8,353 |
0.024 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
18 |
- |
$183.06 |
$33,095,000 |
192,256 |
2.72% |
-1,862,000 |
-1,671 |
0.084 |
Industrial Electrical... |
|
|
EFX |
Equifax Inc |
19 |
- |
$263.94 |
$31,877,000 |
130,881 |
2.62% |
-7,346,000 |
-23,024 |
0.108 |
Business Services |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$240.64 |
$31,532,000 |
156,354 |
2.59% |
-7,526,000 |
-27,484 |
0.029 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
21 |
- |
$61.48 |
$31,030,000 |
521,079 |
2.55% |
-794,000 |
-40,195 |
0.045 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$155.92 |
$30,645,000 |
184,786 |
2.52% |
-1,466,000 |
-37,249 |
0.007 |
Drug Manufacturers - ... |
|
|
HEI |
Heico Corp |
23 |
- |
$321.51 |
$29,506,000 |
110,429 |
2.43% |
-2,059,000 |
-22,344 |
0.204 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
24 |
- |
$201.10 |
$29,149,000 |
142,189 |
2.4% |
-4,210,000 |
-3,133 |
0.02 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$392.10 |
$27,468,000 |
71,619 |
2.26% |
-11,991,000 |
-17,117 |
0.015 |
Application Software |
|
|
VLTO |
Veralto Corp |
26 |
- |
$102.60 |
$26,740,000 |
274,392 |
2.2% |
1,417,000 |
25,757 |
0.111 |
N/A |
|
|
APH |
Amphenol Corp |
27 |
- |
$97.39 |
$26,212,000 |
399,632 |
2.15% |
-14,100,000 |
-180,811 |
0.033 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
28 |
- |
$224.47 |
$26,073,000 |
119,822 |
2.14% |
118,000 |
-21,690 |
0.025 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$572.71 |
$24,172,000 |
40,999 |
1.99% |
-2,913,000 |
-11,103 |
0.039 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$153.30 |
$20,165,000 |
186,059 |
1.66% |
20,165,000 |
186,059 |
0.001 |
Semiconductor - Speci... |
|
|
BN |
BROOKFIELD Corp |
31 |
- |
$61.98 |
$6,470,000 |
123,457 |
0.53% |
-626,000 |
-63 |
0.008 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
32 |
- |
$99.84 |
$5,575,000 |
55,108 |
0.46% |
1,064,000 |
-106 |
0.002 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$80.46 |
$5,216,000 |
74,285 |
0.43% |
-168,000 |
-114 |
0.008 |
Railroads |
|
|
SAFRY |
Safran SA |
34 |
- |
$78.46 |
$4,885,000 |
73,775 |
0.4% |
851,000 |
-238 |
0.004 |
Aerospace/Defense Pro... |
|
|
CLPBY |
Coloplast Unsp Adr Ea Rep 0... |
35 |
- |
$15.65 |
$3,626,000 |
345,308 |
0.3% |
-131,000 |
-637 |
0.016 |
N/A |
|
|
ADDYY |
Adidas AG (New) |
36 |
- |
$119.74 |
$3,440,000 |
29,157 |
0.28% |
-116,000 |
-42 |
0.007 |
Textile - Apparel Foo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$2,553,000 |
3,853 |
0.21% |
-126,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
PRNDY |
Pernod Ricard Adr |
38 |
- |
$0.00 |
$1,378,000 |
69,583 |
0.11% |
-191,000 |
-205 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$175.84 |
$175,000 |
1,130 |
0.01% |
-57,000 |
-94 |
0 |
Search Engines & Info... |
|
|
EXPGY |
Experian Plc ADR |
40 |
- |
$51.43 |
$44,000 |
953 |
0% |
-6,000 |
-207 |
0 |
N/A |
|
|
NVZMY |
Novozymes A/S |
41 |
- |
$72.00 |
$41,000 |
702 |
0% |
-7,000 |
-150 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
42 |
- |
$73.41 |
$37,000 |
579 |
0% |
-7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CNSWF |
Constellation Soft |
43 |
- |
$0.00 |
$28,000 |
9 |
0% |
-12,000 |
-4 |
0 |
N/A |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
44 |
- |
$13.44 |
$25,000 |
1,817 |
0% |
-4,000 |
-420 |
0 |
N/A |
|
|
AIQUY |
LAir Liquide S.A. (France) |
45 |
- |
$41.41 |
$25,000 |
650 |
0% |
-6,000 |
-298 |
0 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$123.10 |
$23,000 |
207 |
0% |
-6,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
CLLNY |
Cellnex Telecom Adr |
47 |
- |
$0.00 |
$20,000 |
1,134 |
0% |
-3,000 |
-345 |
0 |
N/A |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
48 |
- |
$36.31 |
$15,000 |
381 |
0% |
-4,000 |
-170 |
0 |
Technical & System So... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
49 |
- |
$41.93 |
$15,000 |
451 |
0% |
-6,000 |
-206 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
50 |
- |
$302.62 |
$14,000 |
46 |
0% |
-18,000 |
-44 |
0 |
Management Services |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
51 |
- |
$98.49 |
$11,000 |
113 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PDRDF |
Pernod Ricard |
52 |
- |
$101.89 |
$4,000 |
41 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
TOITF |
Topicus Com Ord Shs |
54 |
- |
$0.00 |
$3,000 |
29 |
0% |
0 |
-11 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
53 |
- |
$54.94 |
$3,000 |
61 |
0% |
-2,000 |
-29 |
0 |
Asset Management |
|
|
PEP |
Pepsico Inc |
55 |
Closed |
$135.26 |
$0 |
0 |
0% |
-22,509,000 |
-148,027 |
0 |
Beverage Soft Drinks... |
|
