MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $1,709,039 (100.0% shares, 0.0% debt)

Holdings (63)

BRK/B BERKSHIRE HATHAWAY INC-CL B 6.7%
Value ($000) $114,926 Shares 765,408 Est. Cost $100.49 Unrealized +43.7%
AMT AMERICAN TOWER CORP 6.4%
Value ($000) $109,236 Shares 1,105,071 Est. Cost $56.44 Unrealized +33.2%
ORCL ORACLE CORP 5.4%
Value ($000) $92,306 Shares 2,052,605 Est. Cost $28.83 Unrealized +19.7%
HON HONEYWELL INTERNATIONAL INC 5.2%
Value ($000) $88,370 Shares 884,411 Est. Cost $49.73 Unrealized +37.3%
TDG TRANSDIGM GROUP INC 4.4%
Value ($000) $75,017 Shares 382,058 Est. Cost $71.29 Unrealized +65.3%
MTD METTLER-TOLEDO INTERNATIONAL 4.2%
Value ($000) $72,235 Shares 238,824 Est. Cost $242.90 Unrealized +13.2%
MKL MARKEL CORP 4.1%
Value ($000) $70,294 Shares 102,944 Est. Cost $506.25 Unrealized +34.0%
MDLZ MONDELEZ INTERNATIONAL INC 4.0%
Value ($000) $68,931 Shares 1,897,630 Est. Cost $22.64 Unrealized +25.5%
— ALLERGAN INC 4.0%
Value ($000) $67,607 Shares 318,017 Est. Cost $124.20 Unrealized —
TJX T J X COMPANIES INC 3.8%
Value ($000) $64,727 Shares 943,812 Est. Cost $24.12 Unrealized +13.3%
— LIBERTY GLOBAL INC SER C 3.5%
Value ($000) $60,585 Shares 1,254,089 Est. Cost $51.42 Unrealized —
ADBE ADOBE SYSTEMS INC 3.5%
Value ($000) $60,308 Shares 829,549 Est. Cost $66.83 Unrealized +4.9%
SLB SCHLUMBERGER LTD 3.4%
Value ($000) $57,633 Shares 674,776 Est. Cost $64.20 Unrealized +4.9%
AAPL APPLE INC 3.3%
Value ($000) $56,375 Shares 510,738 Est. Cost $17.91 Unrealized +34.4%
— B E AEROSPACE INC 3.2%
Value ($000) $55,286 Shares 952,870 Est. Cost $79.54 Unrealized —
INTU INTUIT INC 3.2%
Value ($000) $55,224 Shares 599,024 Est. Cost $62.83 Unrealized +29.4%
ECL ECOLAB INC 3.0%
Value ($000) $51,443 Shares 492,179 Est. Cost $94.99 Unrealized +1.8%
ORLY O REILLY AUTOMOTIVE INC 2.8%
Value ($000) $47,272 Shares 245,418 Est. Cost $11.72 Unrealized 0.0%
SBUX STARBUCKS CORP 2.7%
Value ($000) $46,850 Shares 570,997 Est. Cost $25.45 Unrealized +22.9%
QCOM QUALCOMM INC 2.6%
Value ($000) $44,498 Shares 598,659 Est. Cost $46.15 Unrealized +15.6%
— GOOGLE INC-CL C 2.4%
Value ($000) $41,205 Shares 78,277 Est. Cost $946.91 Unrealized —
V VISA INC 1.5%
Value ($000) $25,039 Shares 95,496 Est. Cost $45.37 Unrealized +22.7%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $23,470 Shares 422,723 Est. Cost $34.33 Unrealized +18.3%
— SENSATA TECHNOLOGIES HOLDING 1.3%
Value ($000) $22,754 Shares 434,158 Est. Cost $39.57 Unrealized —
— GOOGLE INC-CL A 1.2%
Value ($000) $20,572 Shares 38,766 Est. Cost $584.67 Unrealized —
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $20,343 Shares 223,327 Est. Cost $53.03 Unrealized +21.8%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $20,193 Shares 169,502 Est. Cost $61.24 Unrealized +46.1%
— KLX INC 1.1%
Value ($000) $19,652 Shares 476,416 Est. Cost $41.25 Unrealized —
BUD ANHEUSER-BUSCH INBEV NV 1.1%
Value ($000) $19,047 Shares 169,577 Est. Cost $93.64 Unrealized —
— PRECISION CASTPARTS CORP 1.0%
Value ($000) $17,150 Shares 71,196 Est. Cost $238.10 Unrealized —
— PRAXAIR INC 1.0%
Value ($000) $16,788 Shares 129,580 Est. Cost $113.51 Unrealized —
— ST JUDE MEDICAL INC 1.0%
Value ($000) $16,557 Shares 254,611 Est. Cost $44.08 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $16,177 Shares 174,982 Est. Cost $53.55 Unrealized +8.3%
— CORE LABORATORIES N.V. 0.9%
Value ($000) $14,947 Shares 124,206 Est. Cost $144.61 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $14,863 Shares 157,185 Est. Cost $53.13 Unrealized +29.1%
— EMC CORP 0.8%
Value ($000) $13,976 Shares 469,949 Est. Cost $24.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $12,574 Shares 120,245 Est. Cost $56.08 Unrealized +37.9%
AMZN AMAZON.COM INC 0.6%
Value ($000) $9,840 Shares 31,705 Est. Cost $15.58 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,011 Shares 7,777 Est. Cost $74.53 Unrealized +48.5%
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $842 Shares 7,649 Est. Cost $110.47 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $817 Shares 11,801 Est. Cost $46.20 Unrealized +13.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $528 Shares 13,435 Est. Cost $39.28 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $519 Shares 7,076 Est. Cost $29.71 Unrealized +8.7%
MA MASTERCARD INC 0.0%
Value ($000) $340 Shares 3,941 Est. Cost $70.26 Unrealized +8.6%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%
Value ($000) $203 Shares 1,816 Est. Cost $121.15 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $88 Shares 792 Est. Cost $83.97 Unrealized —
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $74 Shares 141 Est. Cost $330.33 Unrealized +19.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $49 Shares 611 Est. Cost $55.25 Unrealized +7.3%
— COMCAST CORP CL A SPL 0.0%
Value ($000) $37 Shares 646 Est. Cost $46.71 Unrealized —
NSRGF NESTLE SA-REG 0.0%
Value ($000) $36 Shares 485 Est. Cost $52.17 Unrealized +8.3%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $33 Shares 2,154 Est. Cost $17.30 Unrealized —
— UNILEVER N V -NY SHARES 0.0%
Value ($000) $28 Shares 725 Est. Cost $38.62 Unrealized —
SIEGY SIEMENS AG-ADR 0.0%
Value ($000) $26 Shares 235 Est. Cost $107.74 Unrealized —
— ANHEUSER-BUSCH INBE NV 0.0%
Value ($000) $25 Shares 220 Est. Cost $97.25 Unrealized —
LCSHF LANCASHIRE HOLDINGS LTD 0.0%
Value ($000) $23 Shares 2,576 Est. Cost $12.60 Unrealized -23.8%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $21 Shares 110 Est. Cost $190.91 Unrealized —
PDRDF PERNOD-RICARD SA 0.0%
Value ($000) $20 Shares 180 Est. Cost $124.47 Unrealized -9.4%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $19 Shares 186 Est. Cost $102.15 Unrealized —
— SABMILLER PLC 0.0%
Value ($000) $18 Shares 349 Est. Cost $51.00 Unrealized —
NSRGY NESTLES ADR 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized —
— SABMILLER PLC-SPONS ADR 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized —
— PERNOD-RICARD SA-UNSPON ADR 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized —