MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $1,760,952 (100.0% shares, 0.0% debt)

Holdings (62)

HON HONEYWELL INTERNATIONAL INC 7.2%
Value ($000) $126,301 Shares 1,210,823 Est. Cost $56.00 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 6.7%
Value ($000) $118,451 Shares 820,753 Est. Cost $103.63 Unrealized +42.0%
AMT AMERICAN TOWER CORP 6.3%
Value ($000) $111,471 Shares 1,183,974 Est. Cost $57.65 Unrealized +29.5%
ORCL ORACLE CORP 6.2%
Value ($000) $109,677 Shares 2,541,760 Est. Cost $30.37 Unrealized +21.3%
MKL MARKEL CORP 5.0%
Value ($000) $88,862 Shares 115,561 Est. Cost $529.90 Unrealized +36.4%
MTD METTLER-TOLEDO INTERNATIONAL 4.8%
Value ($000) $84,585 Shares 257,372 Est. Cost $247.70 Unrealized +25.0%
MDLZ MONDELEZ INTERNATIONAL INC 4.6%
Value ($000) $81,785 Shares 2,266,137 Est. Cost $23.57 Unrealized +20.2%
TDG TRANSDIGM GROUP INC 4.5%
Value ($000) $80,081 Shares 366,136 Est. Cost $71.29 Unrealized +84.7%
TJX T J X COMPANIES INC 4.0%
Value ($000) $71,294 Shares 1,017,757 Est. Cost $24.50 Unrealized +19.5%
— LIBERTY GLOBAL INC SER C 3.9%
Value ($000) $69,318 Shares 1,391,655 Est. Cost $51.26 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $68,381 Shares 549,551 Est. Cost $18.54 Unrealized +44.8%
ADBE ADOBE SYSTEMS INC 3.8%
Value ($000) $66,416 Shares 898,239 Est. Cost $67.42 Unrealized +10.6%
— B E AEROSPACE INC 3.7%
Value ($000) $65,116 Shares 1,023,518 Est. Cost $78.44 Unrealized —
SLB SCHLUMBERGER LTD 3.5%
Value ($000) $62,498 Shares 749,017 Est. Cost $63.92 Unrealized -4.0%
ECL ECOLAB INC 3.5%
Value ($000) $60,988 Shares 533,201 Est. Cost $95.16 Unrealized +2.1%
SBUX STARBUCKS CORP 3.3%
Value ($000) $57,911 Shares 611,517 Est. Cost $26.16 Unrealized +38.1%
— GOOGLE INC-CL C 2.6%
Value ($000) $45,834 Shares 83,638 Est. Cost $921.34 Unrealized —
INTU INTUIT INC 2.4%
Value ($000) $42,383 Shares 437,122 Est. Cost $62.83 Unrealized +35.5%
ORLY O REILLY AUTOMOTIVE INC 2.2%
Value ($000) $39,488 Shares 182,611 Est. Cost $11.72 Unrealized +14.7%
— ACTAVIS PLC 2.2%
Value ($000) $38,139 Shares 128,147 Est. Cost $297.62 Unrealized —
ADI ANALOG DEVICES INC 1.6%
Value ($000) $27,465 Shares 435,947 Est. Cost $34.66 Unrealized +31.1%
PEP PEPSICO INC 1.5%
Value ($000) $25,678 Shares 268,537 Est. Cost $60.00 Unrealized +16.2%
V VISA INC 1.4%
Value ($000) $24,614 Shares 376,305 Est. Cost $57.24 Unrealized +7.1%
— SENSATA TECHNOLOGIES HOLDING 1.4%
Value ($000) $24,590 Shares 428,020 Est. Cost $39.57 Unrealized —
— CORE LABORATORIES N.V. 1.4%
Value ($000) $24,543 Shares 234,886 Est. Cost $125.71 Unrealized —
QCOM QUALCOMM INC 1.1%
Value ($000) $19,518 Shares 281,482 Est. Cost $46.15 Unrealized +11.9%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $18,119 Shares 221,129 Est. Cost $53.03 Unrealized +19.9%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $17,719 Shares 163,596 Est. Cost $61.24 Unrealized +50.0%
— ST JUDE MEDICAL INC 0.9%
Value ($000) $16,342 Shares 249,885 Est. Cost $44.08 Unrealized —
— PRAXAIR INC 0.9%
Value ($000) $15,769 Shares 130,605 Est. Cost $113.51 Unrealized —
— PRECISION CASTPARTS CORP 0.8%
Value ($000) $14,744 Shares 70,209 Est. Cost $238.10 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $14,582 Shares 171,557 Est. Cost $53.55 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,961 Shares 118,899 Est. Cost $56.08 Unrealized +33.9%
BUD ANHEUSER-BUSCH INBEV NV 0.6%
Value ($000) $11,045 Shares 90,601 Est. Cost $93.64 Unrealized —
IWF ISHARES TRUST RUSSELL 1000 GROWTH 0.1%
Value ($000) $893 Shares 9,030 Est. Cost $98.89 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $855 Shares 19,496 Est. Cost $37.58 Unrealized -10.0%
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $852 Shares 7,649 Est. Cost $110.47 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $818 Shares 11,801 Est. Cost $46.20 Unrealized +16.2%
BA BOEING CO 0.0%
Value ($000) $733 Shares 4,884 Est. Cost $74.53 Unrealized +71.5%
MA MASTERCARD INC 0.0%
Value ($000) $340 Shares 3,941 Est. Cost $70.26 Unrealized +15.6%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%
Value ($000) $206 Shares 1,816 Est. Cost $121.15 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $93 Shares 792 Est. Cost $83.97 Unrealized —
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $79 Shares 141 Est. Cost $330.33 Unrealized +32.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $45 Shares 611 Est. Cost $55.25 Unrealized +0.9%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $38 Shares 2,154 Est. Cost $17.30 Unrealized —
NSRGF NESTLE SA-REG 0.0%
Value ($000) $37 Shares 485 Est. Cost $52.17 Unrealized +12.8%
— COMCAST CORP CL A SPL 0.0%
Value ($000) $36 Shares 646 Est. Cost $46.71 Unrealized —
— EMC CORP 0.0%
Value ($000) $31 Shares 1,210 Est. Cost $24.32 Unrealized —
— UNILEVER N V -NY SHARES 0.0%
Value ($000) $30 Shares 725 Est. Cost $38.62 Unrealized —
SIEGY SIEMENS AG-ADR 0.0%
Value ($000) $25 Shares 235 Est. Cost $107.74 Unrealized —
— GOOGLE INC-CL A 0.0%
Value ($000) $24 Shares 43 Est. Cost $584.67 Unrealized —
LCSHF LANCASHIRE HOLDINGS LTD 0.0%
Value ($000) $24 Shares 2,576 Est. Cost $12.60 Unrealized -25.0%
PDRDF PERNOD-RICARD SA 0.0%
Value ($000) $21 Shares 180 Est. Cost $124.47 Unrealized -6.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $21 Shares 186 Est. Cost $102.15 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $20 Shares 110 Est. Cost $190.91 Unrealized —
— KLX INC 0.0%
Value ($000) $19 Shares 492 Est. Cost $41.25 Unrealized —
— SABMILLER PLC 0.0%
Value ($000) $18 Shares 349 Est. Cost $51.00 Unrealized —
— ANHEUSER-BUSCH INBE NV 0.0%
Value ($000) $13 Shares 106 Est. Cost $97.25 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) $2 Shares 244 Est. Cost $4.10 Unrealized —