MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $1,611,182 (100.0% shares, 0.0% debt)

Holdings (60)

AMT AMERICAN TOWER CORP 6.2%
Value ($000) $100,433 Shares 1,116,173 Est. Cost $56.44 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 6.1%
Value ($000) $98,446 Shares 777,863 Est. Cost $100.49 Unrealized +26.0%
ORCL ORACLE CORP 5.2%
Value ($000) $83,720 Shares 2,065,636 Est. Cost $28.83 Unrealized +20.3%
HON HONEYWELL INTERNATIONAL INC 5.1%
Value ($000) $82,255 Shares 884,938 Est. Cost $49.73 Unrealized +32.1%
OXY OCCIDENTAL PETROLEUM CORP 4.7%
Value ($000) $76,343 Shares 743,871 Est. Cost $55.25 Unrealized +19.8%
MDLZ MONDELEZ INTERNATIONAL INC 4.3%
Value ($000) $69,936 Shares 1,859,514 Est. Cost $22.51 Unrealized +25.7%
AAPL APPLE INC 4.2%
Value ($000) $67,970 Shares 731,408 Est. Cost $17.91 Unrealized +4.1%
MKL MARKEL CORP 4.2%
Value ($000) $67,585 Shares 103,083 Est. Cost $506.25 Unrealized +24.5%
TDG TRANSDIGM GROUP INC 4.0%
Value ($000) $64,870 Shares 387,838 Est. Cost $71.29 Unrealized +41.7%
— LIBERTY GLOBAL INC SER C 4.0%
Value ($000) $63,960 Shares 1,511,690 Est. Cost $54.56 Unrealized —
SBUX STARBUCKS CORP 3.7%
Value ($000) $60,103 Shares 776,723 Est. Cost $25.45 Unrealized +13.5%
MTD METTLER-TOLEDO INTERNATIONAL 3.7%
Value ($000) $59,606 Shares 235,431 Est. Cost $242.28 Unrealized -0.8%
— B E AEROSPACE INC 3.7%
Value ($000) $59,079 Shares 638,760 Est. Cost $86.75 Unrealized —
QCOM QUALCOMM INC 3.6%
Value ($000) $57,250 Shares 722,851 Est. Cost $46.15 Unrealized +24.1%
INTU INTUIT INC 3.1%
Value ($000) $50,471 Shares 626,740 Est. Cost $62.83 Unrealized +11.6%
— COMCAST CORP CL A SPL 2.8%
Value ($000) $45,672 Shares 856,410 Est. Cost $46.71 Unrealized —
— GOOGLE INC-CL C 2.8%
Value ($000) $44,354 Shares 77,100 Est. Cost $953.95 Unrealized —
— ALLERGAN INC 2.4%
Value ($000) $38,138 Shares 225,373 Est. Cost $86.63 Unrealized —
ADBE ADOBE SYSTEMS INC 2.4%
Value ($000) $37,934 Shares 524,234 Est. Cost $64.50 Unrealized 0.0%
NKE NIKE INC 1.7%
Value ($000) $28,191 Shares 363,515 Est. Cost $24.00 Unrealized +33.9%
— GOOGLE INC-CL A 1.7%
Value ($000) $27,347 Shares 46,773 Est. Cost $584.67 Unrealized —
ADI ANALOG DEVICES INC 1.4%
Value ($000) $22,445 Shares 415,119 Est. Cost $34.03 Unrealized +21.9%
— COVIDIEN PLC 1.3%
Value ($000) $21,554 Shares 239,006 Est. Cost $67.78 Unrealized —
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $20,917 Shares 177,339 Est. Cost $55.52 Unrealized +34.8%
ECL ECOLAB INC 1.3%
Value ($000) $20,256 Shares 181,929 Est. Cost $91.92 Unrealized +2.5%
— SENSATA TECHNOLOGIES HOLDING 1.2%
Value ($000) $20,079 Shares 429,231 Est. Cost $39.05 Unrealized —
BUD ANHEUSER-BUSCH INBEV NV 1.2%
Value ($000) $19,950 Shares 173,566 Est. Cost $93.64 Unrealized —
— DISCOVERY COMMUNICATIONS SER C 1.2%
Value ($000) $19,590 Shares 269,865 Est. Cost $72.59 Unrealized —
BA BOEING CO 1.1%
Value ($000) $18,465 Shares 145,133 Est. Cost $72.61 Unrealized +55.1%
— ST JUDE MEDICAL INC 1.1%
Value ($000) $17,657 Shares 254,978 Est. Cost $43.14 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $17,504 Shares 173,853 Est. Cost $53.33 Unrealized +16.0%
PG PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $17,356 Shares 220,846 Est. Cost $52.32 Unrealized +11.4%
— PRAXAIR INC 1.1%
Value ($000) $16,938 Shares 127,509 Est. Cost $112.74 Unrealized —
UNP UNION PACIFIC CORP 1.0%
Value ($000) $16,639 Shares 166,804 Est. Cost $59.89 Unrealized +24.8%
PEP PEPSICO INC 0.8%
Value ($000) $12,902 Shares 144,410 Est. Cost $51.25 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $12,364 Shares 118,184 Est. Cost $54.84 Unrealized +33.4%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $12,324 Shares 143,739 Est. Cost $50.33 Unrealized +45.9%
V VISA INC 0.8%
Value ($000) $12,127 Shares 57,551 Est. Cost $38.44 Unrealized +25.3%
— EMC CORP 0.7%
Value ($000) $11,811 Shares 448,387 Est. Cost $23.87 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $10,662 Shares 147,468 Est. Cost $29.71 Unrealized +10.0%
— PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,188 Shares 4,707 Est. Cost $252.81 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $970 Shares 14,226 Est. Cost $44.82 Unrealized +14.3%
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.1%
Value ($000) $837 Shares 7,649 Est. Cost $110.47 Unrealized —
IWF ISHARES TRUST RUSSELL 1000 GROWTH 0.0%
Value ($000) $690 Shares 7,592 Est. Cost $90.89 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $611 Shares 8,319 Est. Cost $70.26 Unrealized -1.5%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $504 Shares 9,388 Est. Cost $19.96 Unrealized -0.9%
CVX CHEVRON CORP 0.0%
Value ($000) $417 Shares 3,195 Est. Cost $68.68 Unrealized +10.5%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%
Value ($000) $209 Shares 1,816 Est. Cost $121.15 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $145 Shares 3,290 Est. Cost $41.64 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $81 Shares 792 Est. Cost $83.97 Unrealized —
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value ($000) $46 Shares 614 Est. Cost $74.92 Unrealized —
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $43 Shares 90 Est. Cost $293.65 Unrealized +24.8%
— SABMILLER PLC 0.0%
Value ($000) $41 Shares 716 Est. Cost $51.00 Unrealized —
NSRGF NESTLE SA-REG 0.0%
Value ($000) $38 Shares 485 Est. Cost $52.17 Unrealized +14.2%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $31 Shares 1,883 Est. Cost $17.59 Unrealized —
CFRHF CIE FINANCIERE RICHEMON-BR A 0.0%
Value ($000) $29 Shares 279 Est. Cost $75.80 Unrealized +0.7%
SIEGY SIEMENS AG-ADR 0.0%
Value ($000) $27 Shares 205 Est. Cost $107.32 Unrealized —
LCSHF LANCASHIRE HOLDINGS LTD 0.0%
Value ($000) $25 Shares 2,252 Est. Cost $13.03 Unrealized -14.6%
— ANHEUSER-BUSCH INBE NV 0.0%
Value ($000) $25 Shares 220 Est. Cost $97.25 Unrealized —
PDRDF PERNOD-RICARD SA 0.0%
Value ($000) $22 Shares 180 Est. Cost $124.47 Unrealized -4.1%