MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $4,180,125 (100.0% shares, 0.0% debt)

Holdings (63)

BRK/B BERKSHIRE HATHAWAY INC-CL B 6.1%
Value ($000) $254,409 Shares 1,123,220 Est. Cost $153.29 Unrealized +41.7%
GOOG ALPHABET INC-CL C 5.4%
Value ($000) $225,688 Shares 168,799 Est. Cost $43.73 Unrealized +46.5%
MKL MARKEL CORP 4.8%
Value ($000) $201,223 Shares 176,022 Est. Cost $849.19 Unrealized +34.1%
ADBE ADOBE INC 4.8%
Value ($000) $200,067 Shares 606,612 Est. Cost $170.21 Unrealized +72.9%
AAPL APPLE INC 4.7%
Value ($000) $194,938 Shares 663,846 Est. Cost $34.33 Unrealized +80.7%
AMT AMERICAN TOWER CORP 4.0%
Value ($000) $166,605 Shares 724,937 Est. Cost $86.12 Unrealized +113.4%
INTU INTUIT INC 3.9%
Value ($000) $163,898 Shares 625,733 Est. Cost $104.92 Unrealized +139.7%
HON HONEYWELL INTERNATIONAL INC 3.9%
Value ($000) $163,704 Shares 924,880 Est. Cost $81.24 Unrealized +77.2%
ROP ROPER TECHNOLOGIES INC 3.6%
Value ($000) $150,701 Shares 425,433 Est. Cost $220.04 Unrealized +51.4%
ECL ECOLAB INC 3.5%
Value ($000) $145,215 Shares 752,447 Est. Cost $113.38 Unrealized +56.7%
TFX TELEFLEX INC 3.3%
Value ($000) $139,564 Shares 370,748 Est. Cost $257.70 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $136,046 Shares 932,654 Est. Cost $98.79 Unrealized +15.5%
TDG TRANSDIGM GROUP INC 3.2%
Value ($000) $135,693 Shares 242,309 Est. Cost $186.02 Unrealized +131.9%
ORCL ORACLE CORP 3.2%
Value ($000) $133,698 Shares 2,523,548 Est. Cost $35.15 Unrealized +43.5%
SAP SAP SE-SPONSORED ADR 3.2%
Value ($000) $132,909 Shares 991,930 Est. Cost $133.98 Unrealized —
USB US BANCORP 3.1%
Value ($000) $131,464 Shares 2,217,300 Est. Cost $35.25 Unrealized +25.8%
V VISA INC-CLASS A SHARES 2.7%
Value ($000) $114,523 Shares 609,487 Est. Cost $97.11 Unrealized +77.7%
— UNILEVER N V -NY SHARES 2.7%
Value ($000) $113,645 Shares 1,977,807 Est. Cost $48.02 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 2.7%
Value ($000) $112,453 Shares 1,073,846 Est. Cost $38.82 Unrealized +10.7%
MCO MOODYS CORP 2.6%
Value ($000) $109,995 Shares 463,312 Est. Cost $123.41 Unrealized +71.1%
AMZN AMAZON.COM INC 2.6%
Value ($000) $107,825 Shares 58,352 Est. Cost $52.54 Unrealized +68.4%
FTV FORTIVE CORP 2.5%
Value ($000) $105,642 Shares 1,382,927 Est. Cost $40.17 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 2.5%
Value ($000) $103,571 Shares 2,177,701 Est. Cost $36.91 Unrealized +9.7%
META FACEBOOK INC-A 2.4%
Value ($000) $101,348 Shares 493,780 Est. Cost $166.13 Unrealized +15.8%
FRCB FIRST REPUBLIC BANK/CA 2.3%
Value ($000) $96,545 Shares 822,012 Est. Cost $93.18 Unrealized +13.5%
MTD METTLER-TOLEDO INTERNATIONAL 2.2%
Value ($000) $91,268 Shares 115,051 Est. Cost $399.93 Unrealized +80.5%
ST SENSATA TECHNOLOGIES HOLDING 2.1%
Value ($000) $89,118 Shares 1,654,317 Est. Cost $51.81 Unrealized -0.9%
PEP PEPSICO INC 1.9%
Value ($000) $78,156 Shares 571,862 Est. Cost $80.82 Unrealized +39.5%
CMCSA COMCAST CORP-CLASS A 1.8%
Value ($000) $75,277 Shares 1,673,941 Est. Cost $37.86 Unrealized 0.0%
— LINDE PLC 1.6%
Value ($000) $68,449 Shares 321,508 Est. Cost $160.96 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 1.4%
Value ($000) $57,978 Shares 132,291 Est. Cost $18.13 Unrealized +57.8%
— ALLERGAN PLC 0.9%
Value ($000) $35,634 Shares 186,399 Est. Cost $220.96 Unrealized —
KMX CARMAX INC 0.8%
Value ($000) $34,760 Shares 396,484 Est. Cost $72.12 Unrealized +30.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,033 Shares 26,737 Est. Cost $67.47 Unrealized +37.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,031 Shares 6,251 Est. Cost $298.40 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $1,402 Shares 1,047 Est. Cost $43.12 Unrealized +48.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $851 Shares 9,794 Est. Cost $43.56 Unrealized +72.9%
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $96 Shares 205 Est. Cost $353.25 Unrealized +12.2%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $88 Shares 2,288 Est. Cost $24.94 Unrealized —
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $78 Shares 478 Est. Cost $109.79 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $76 Shares 298 Est. Cost $184.84 Unrealized —
NSRGF NESTLE SA-REG 0.0%
Value ($000) $74 Shares 688 Est. Cost $56.27 Unrealized +58.6%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value ($000) $69 Shares 323 Est. Cost $150.05 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $48 Shares 442 Est. Cost $90.31 Unrealized —
TCEHY TENCENT HOLDINGS LTD UNS ADR 0.0%
Value ($000) $36 Shares 749 Est. Cost $47.79 Unrealized —
PDRDF PERNOD RICARD SA 0.0%
Value ($000) $32 Shares 180 Est. Cost $124.47 Unrealized +46.2%
— RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $22 Shares 272 Est. Cost $90.26 Unrealized —
— PERNOD-RICARD SA-UNSPON ADR 0.0%
Value ($000) $22 Shares 621 Est. Cost $32.11 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $17 Shares 183 Est. Cost $92.90 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $16 Shares 16 Est. Cost $986.30 Unrealized 0.0%
EADSY AIRBUS SE - UNSP ADR 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.14 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $12 Shares 57 Est. Cost $178.42 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $12 Shares 542 Est. Cost $22.14 Unrealized —
LCSHF LANCASHIRE HOLDINGS LTD 0.0%
Value ($000) $11 Shares 1,068 Est. Cost $9.22 Unrealized 0.0%
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $11 Shares 1,953 Est. Cost $5.63 Unrealized —
DASTY DASSAULT SYS S A SPON ADR 0.0%
Value ($000) $10 Shares 63 Est. Cost $158.73 Unrealized —
— RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $10 Shares 640 Est. Cost $15.63 Unrealized —
EDNMY EDENRED SA-UNSP ADR 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.75 Unrealized —
CLLNY CELLNEX TELECOM SAU-UNSP ADR 0.0%
Value ($000) $7 Shares 334 Est. Cost $20.96 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.67 Unrealized —
— COLOPLAST AS- UNSPON ADR 0.0%
Value ($000) $7 Shares 561 Est. Cost $12.48 Unrealized —
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized —
SUVPF SARTORIUS AG-VORZUG 0.0%
Value ($000) $7 Shares 33 Est. Cost $212.12 Unrealized —