MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $3,291,319 (100.0% shares, 0.0% debt)

Holdings (64)

BRK/B BERKSHIRE HATHAWAY INC-CL B 5.9%
Value ($000) $195,543 Shares 1,069,535 Est. Cost $153.29 Unrealized +38.7%
AAPL APPLE INC 4.8%
Value ($000) $159,275 Shares 626,351 Est. Cost $34.33 Unrealized +107.0%
MKL MARKEL CORP 4.7%
Value ($000) $155,586 Shares 167,677 Est. Cost $849.19 Unrealized +34.7%
ADBE ADOBE INC 4.5%
Value ($000) $147,864 Shares 464,630 Est. Cost $170.21 Unrealized +101.0%
AMZN AMAZON.COM INC 4.3%
Value ($000) $140,325 Shares 71,972 Est. Cost $60.92 Unrealized +58.9%
GOOG ALPHABET INC-CL C 4.1%
Value ($000) $136,027 Shares 116,981 Est. Cost $43.73 Unrealized +54.0%
INTU INTUIT INC 4.1%
Value ($000) $134,883 Shares 586,446 Est. Cost $104.92 Unrealized +148.7%
MSFT MICROSOFT CORP 3.8%
Value ($000) $124,802 Shares 791,339 Est. Cost $156.34 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 3.8%
Value ($000) $123,731 Shares 396,816 Est. Cost $220.04 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $117,505 Shares 896,098 Est. Cost $98.79 Unrealized +21.6%
HON HONEYWELL INTERNATIONAL INC 3.6%
Value ($000) $117,074 Shares 875,055 Est. Cost $81.24 Unrealized +68.1%
AMT AMERICAN TOWER CORP 3.5%
Value ($000) $113,576 Shares 521,590 Est. Cost $86.12 Unrealized +129.0%
ECL ECOLAB INC 3.4%
Value ($000) $111,391 Shares 714,827 Est. Cost $113.38 Unrealized +55.5%
SAP SAP SE-SPONSORED ADR 3.2%
Value ($000) $106,387 Shares 962,776 Est. Cost $133.98 Unrealized —
TFX TELEFLEX INC 3.1%
Value ($000) $102,814 Shares 351,070 Est. Cost $257.70 Unrealized +30.6%
FRCB FIRST REPUBLIC BANK/CA 2.9%
Value ($000) $95,990 Shares 1,166,621 Est. Cost $96.32 Unrealized +7.8%
MCO MOODYS CORP 2.8%
Value ($000) $93,140 Shares 440,379 Est. Cost $123.41 Unrealized +87.5%
V VISA INC-CLASS A SHARES 2.8%
Value ($000) $91,949 Shares 570,689 Est. Cost $97.11 Unrealized +86.1%
— UNILEVER N V -NY SHARES 2.8%
Value ($000) $91,313 Shares 1,871,556 Est. Cost $48.02 Unrealized —
NKE NIKE INC CL B 2.5%
Value ($000) $81,974 Shares 990,743 Est. Cost $85.89 Unrealized 0.0%
META FACEBOOK INC-A 2.4%
Value ($000) $78,772 Shares 472,256 Est. Cost $166.13 Unrealized +17.0%
MTD METTLER-TOLEDO INTERNATIONAL 2.3%
Value ($000) $75,020 Shares 108,644 Est. Cost $399.93 Unrealized +86.6%
TDG TRANSDIGM GROUP INC 2.3%
Value ($000) $74,278 Shares 231,982 Est. Cost $186.02 Unrealized +143.4%
FTV FORTIVE CORP 2.2%
Value ($000) $73,420 Shares 1,330,320 Est. Cost $40.17 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 2.2%
Value ($000) $71,697 Shares 2,132,582 Est. Cost $36.91 Unrealized +4.8%
USB US BANCORP 2.1%
Value ($000) $70,464 Shares 2,045,391 Est. Cost $35.25 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC 2.1%
Value ($000) $69,755 Shares 1,028,835 Est. Cost $38.82 Unrealized +8.2%
PEP PEPSICO INC 2.0%
Value ($000) $65,592 Shares 546,149 Est. Cost $80.82 Unrealized +39.5%
CRM SALESFORCE.COM INC 1.8%
Value ($000) $59,018 Shares 409,903 Est. Cost $169.39 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 1.7%
Value ($000) $56,273 Shares 1,636,801 Est. Cost $37.86 Unrealized -4.8%
— LINDE PLC 1.6%
Value ($000) $52,297 Shares 302,295 Est. Cost $160.96 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 1.1%
Value ($000) $37,135 Shares 123,353 Est. Cost $18.13 Unrealized +41.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $30,213 Shares 459,582 Est. Cost $71.00 Unrealized 0.0%
— ALLERGAN PLC 0.9%
Value ($000) $29,467 Shares 166,386 Est. Cost $220.96 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,411 Shares 26,737 Est. Cost $67.47 Unrealized +33.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,773 Shares 6,251 Est. Cost $298.40 Unrealized +4.1%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $1,078 Shares 928 Est. Cost $43.12 Unrealized +56.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $731 Shares 9,265 Est. Cost $43.56 Unrealized +72.9%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $79 Shares 697 Est. Cost $110.90 Unrealized —
NSRGF NESTLE SA-REG 0.0%
Value ($000) $78 Shares 748 Est. Cost $58.96 Unrealized +52.3%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $74 Shares 336 Est. Cost $188.85 Unrealized —
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value ($000) $70 Shares 360 Est. Cost $154.62 Unrealized —
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $56 Shares 2,557 Est. Cost $24.62 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $52 Shares 507 Est. Cost $91.88 Unrealized —
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $47 Shares 154 Est. Cost $353.25 Unrealized +8.2%
TCEHY TENCENT HOLDINGS LTD UNS ADR 0.0%
Value ($000) $41 Shares 846 Est. Cost $47.87 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $30 Shares 674 Est. Cost $44.51 Unrealized —
PDRDF PERNOD RICARD SA 0.0%
Value ($000) $27 Shares 196 Est. Cost $127.92 Unrealized +30.4%
— RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $22 Shares 289 Est. Cost $89.43 Unrealized —
— PERNOD-RICARD SA-UNSPON ADR 0.0%
Value ($000) $21 Shares 738 Est. Cost $31.53 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $21 Shares 257 Est. Cost $89.68 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $20 Shares 22 Est. Cost $988.23 Unrealized +0.5%
— RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.60 Unrealized —
DASTY DASSAULT SYS S A SPON ADR 0.0%
Value ($000) $13 Shares 89 Est. Cost $155.03 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $13 Shares 80 Est. Cost $178.03 Unrealized -0.6%
LCSHF LANCASHIRE HOLDINGS LTD 0.0%
Value ($000) $12 Shares 1,501 Est. Cost $9.24 Unrealized +0.6%
EDNMY EDENRED SA-UNSP ADR 0.0%
Value ($000) $12 Shares 568 Est. Cost $23.71 Unrealized —
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $12 Shares 2,745 Est. Cost $5.27 Unrealized —
SUVPF SARTORIUS AG-VORZUG 0.0%
Value ($000) $11 Shares 46 Est. Cost $219.75 Unrealized —
— COLOPLAST AS- UNSPON ADR 0.0%
Value ($000) $11 Shares 789 Est. Cost $12.90 Unrealized —
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $11 Shares 762 Est. Cost $19.92 Unrealized —
CLLNY CELLNEX TELECOM SAU-UNSP ADR 0.0%
Value ($000) $11 Shares 469 Est. Cost $21.68 Unrealized —
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $9 Shares 204 Est. Cost $47.07 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $9 Shares 34 Est. Cost $283.74 Unrealized —