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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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18 |
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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 |
|
AME |
Ametek Inc |
32 |
- |
$166.56 |
$7,116,000 |
43,154 |
0.32% |
740,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
NSRGY |
NESTLE SA ADR |
36 |
- |
$101.20 |
$5,368,000 |
46,426 |
0.24% |
114,000 |
0 |
0.002 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$97.27 |
$5,218,000 |
51,675 |
0.24% |
-46,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
- |
$79.73 |
$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 |
|
|
EXPGY |
Experian Plc ADR |
46 |
- |
$41.25 |
$257,000 |
6,309 |
0.01% |
51,000 |
0 |
0.001 |
N/A |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
47 |
- |
$15.33 |
$156,000 |
10,687 |
0.01% |
17,000 |
0 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.71 |
$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 |
|
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ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$27,000 |
36 |
0% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
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DASTY |
Dassault Systemes S.A. (ADR) |
52 |
- |
$39.72 |
$25,000 |
501 |
0% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
53 |
- |
$38.92 |
$24,000 |
617 |
0% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
54 |
- |
$34.01 |
$20,000 |
468 |
0% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVZMY |
Novozymes A/S |
56 |
- |
$59.52 |
$16,000 |
285 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
57 |
- |
$56.82 |
$14,000 |
207 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
59 |
- |
$101.05 |
$13,000 |
113 |
0% |
0 |
0 |
0 |
N/A |
|
|
PDRDF |
Pernod Ricard |
60 |
- |
$150.65 |
$7,000 |
41 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
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