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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 |
- |
$407.57 |
$140,963,000 |
374,863 |
6.43% |
15,459,000 |
-22,616 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$101,379,000 |
526,561 |
4.63% |
6,098,000 |
-29,954 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$100,946,000 |
664,379 |
4.61% |
-11,437,000 |
-219,693 |
0.007 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,242.40 |
$97,948,000 |
96,825 |
4.47% |
14,261,000 |
-2,432 |
0.176 |
Aerospace/Defense Pro... |
|
|
GXO |
Gxo Logistics, Inc. |
5 |
- |
$50.14 |
$93,830,000 |
1,534,170 |
4.28% |
-1,699,000 |
-94,634 |
1.338 |
N/A |
|
|
AMT |
American Tower Corp |
6 |
- |
$174.18 |
$90,246,000 |
418,040 |
4.12% |
16,650,000 |
-29,489 |
0.087 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$159.92 |
$90,144,000 |
639,636 |
4.11% |
10,342,000 |
34,388 |
0.011 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$472.90 |
$87,956,000 |
147,429 |
4.01% |
8,309,000 |
-8,773 |
0.031 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.68 |
$79,269,000 |
301,241 |
3.62% |
27,681,000 |
46,835 |
0.033 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$113.71 |
$77,967,000 |
863,522 |
3.56% |
14,126,000 |
75,848 |
0.049 |
Entertainment - Diver... |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$86.19 |
$77,327,000 |
857,470 |
3.53% |
7,307,000 |
-39,651 |
0.154 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$115.09 |
$74,486,000 |
706,500 |
3.4% |
-4,250,000 |
-36,856 |
0.023 |
Application Software |
|
|
ADI |
Analog Devices Inc |
13 |
New |
$189.93 |
$73,518,000 |
370,257 |
3.36% |
73,518,000 |
370,257 |
0.069 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$274.11 |
$73,141,000 |
280,934 |
3.34% |
4,381,000 |
-18,009 |
0.017 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
15 |
- |
$188.01 |
$71,689,000 |
463,735 |
3.27% |
8,095,000 |
-28,022 |
0.39 |
Application Software |
|
|
NKE |
Nike Inc B |
16 |
- |
$94.02 |
$62,928,000 |
579,607 |
2.87% |
3,997,000 |
-36,692 |
0.046 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$171.22 |
$62,032,000 |
365,238 |
2.83% |
5,637,000 |
32,405 |
0.026 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
18 |
- |
$445.06 |
$60,783,000 |
147,996 |
2.77% |
2,256,000 |
-9,186 |
0.03 |
N/A |
|
|
APH |
Amphenol Corp |
19 |
- |
$114.26 |
$60,270,000 |
607,990 |
2.75% |
5,889,000 |
-39,478 |
0.102 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
20 |
- |
$630.88 |
$59,267,000 |
94,823 |
2.7% |
7,851,000 |
-5,807 |
0.036 |
Application Software |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$539.62 |
$56,151,000 |
102,998 |
2.56% |
3,075,000 |
-6,599 |
0.098 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$408.74 |
$54,862,000 |
153,821 |
2.5% |
-2,063,000 |
-8,683 |
0.011 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
23 |
- |
$1,241.32 |
$52,832,000 |
43,556 |
2.41% |
899,000 |
-3,312 |
0.183 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.56 |
$51,966,000 |
331,540 |
2.37% |
-4,531,000 |
-31,201 |
0.013 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$196.16 |
$50,158,000 |
239,179 |
2.29% |
2,420,000 |
-19,230 |
0.034 |
Conglomerates |
|
|
FTV |
Fortive Corp |
26 |
- |
$80.70 |
$47,852,000 |
649,900 |
2.18% |
-3,674,000 |
-44,890 |
0.181 |
N/A |
|
|
MCO |
Moodys Corp |
27 |
- |
$382.17 |
$46,218,000 |
118,337 |
2.11% |
6,410,000 |
-7,569 |
0.063 |
Business Services |
|
|
HEI |
Heico Corp |
28 |
- |
$204.82 |
$41,671,000 |
232,968 |
1.9% |
-634,000 |
-28,289 |
0.43 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
29 |
- |
$253.11 |
$39,851,000 |
172,261 |
1.82% |
-634,000 |
9,080 |
0.024 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$87.87 |
$30,517,000 |
317,850 |
1.39% |
7,126,000 |
61,571 |
0.027 |
Specialty Eateries |
|
|
VLTO |
Veralto Corp |
31 |
New |
$93.72 |
$22,573,000 |
274,414 |
1.03% |
22,573,000 |
274,414 |
0.111 |
N/A |
|
|
AME |
Ametek Inc |
32 |
- |
$179.85 |
$7,116,000 |
43,154 |
0.32% |
740,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
33 |
- |
$334.91 |
$6,091,000 |
20,341 |
0.28% |
534,000 |
5 |
0.005 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$47.98 |
$6,083,000 |
125,473 |
0.28% |
720,000 |
16,902 |
0.011 |
Food - Major Diversified |
|
|
RBGLY |
Reckitt Benckiser Pl |
35 |
- |
$10.77 |
$5,877,000 |
427,753 |
0.27% |
1,241,000 |
96,402 |
0.012 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
36 |
- |
$103.01 |
$5,368,000 |
46,426 |
0.24% |
114,000 |
0 |
0.002 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$97.28 |
$5,218,000 |
51,675 |
0.24% |
-46,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
- |
$87.72 |
$5,094,000 |
64,438 |
0.23% |
299,000 |
0 |
0.007 |
Railroads |
|
|
PRNDY |
Pernod Ricard Adr |
39 |
- |
$0.00 |
$4,636,000 |
131,327 |
0.21% |
272,000 |
0 |
0.01 |
N/A |
|
|
CLPBY |
Coloplast Unsp Adr Ea Rep 0... |
40 |
- |
$15.65 |
$3,776,000 |
327,451 |
0.17% |
315,000 |
0 |
0.015 |
N/A |
|
|
SAFRY |
Safran SA |
41 |
- |
$55.90 |
$3,307,000 |
74,948 |
0.15% |
494,000 |
3,072 |
0.004 |
Aerospace/Defense Pro... |
|
|
ADDYY |
Adidas AG (New) |
42 |
- |
$122.29 |
$2,749,000 |
27,044 |
0.13% |
551,000 |
2,000 |
0.007 |
Textile - Apparel Foo... |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$40.37 |
$2,735,000 |
68,174 |
0.12% |
755,000 |
4,864 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$158.26 |
$831,000 |
5,947 |
0.04% |
55,000 |
17 |
0 |
Search Engines & Info... |
|
|
BAM |
Brookfield Asset Management... |
45 |
- |
$39.59 |
$770,000 |
19,161 |
0.04% |
242,000 |
3,329 |
0.005 |
Asset Management |
|
|
EXPGY |
Experian Plc ADR |
46 |
- |
$40.77 |
$257,000 |
6,309 |
0.01% |
51,000 |
0 |
0.001 |
N/A |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
47 |
- |
$14.30 |
$156,000 |
10,687 |
0.01% |
17,000 |
0 |
0.001 |
N/A |
|
|
CNSWF |
Constellation Soft |
48 |
New |
$0.00 |
$47,000 |
19 |
0% |
47,000 |
19 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$316.83 |
$32,000 |
90 |
0% |
4,000 |
0 |
0 |
Management Services |
|
|
CLLNY |
Cellnex Telecom Adr |
50 |
- |
$0.00 |
$29,000 |
1,479 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$27,000 |
36 |
0% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
52 |
- |
$41.10 |
$25,000 |
501 |
0% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
53 |
- |
$40.82 |
$24,000 |
617 |
0% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
54 |
- |
$32.23 |
$20,000 |
468 |
0% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
55 |
- |
$1,479.65 |
$20,000 |
14 |
0% |
-69,342,000 |
-47,091 |
0 |
Property & Casualty I... |
|
|
NVZMY |
Novozymes A/S |
56 |
- |
$55.75 |
$16,000 |
285 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$233.71 |
$14,000 |
52 |
0% |
-79,091,000 |
-279,078 |
0 |
Diversified Chemicals |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
57 |
- |
$52.10 |
$14,000 |
207 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
59 |
- |
$103.29 |
$13,000 |
113 |
0% |
0 |
0 |
0 |
N/A |
|
|
PDRDF |
Pernod Ricard |
60 |
- |
$149.75 |
$7,000 |
41 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
TOITF |
Topicus Com Ord Shs |
61 |
New |
$0.00 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
N/A |
|
