MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $2,250,153 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 5.8%
Value ($000) $130,524 Shares 452,738 Est. Cost $176.33 Unrealized +41.5%
TDG TRANSDIGM GROUP INC 5.1%
Value ($000) $114,431 Shares 155,255 Est. Cost $370.87 Unrealized +64.7%
MKL MARKEL CORP 4.7%
Value ($000) $105,365 Shares 82,483 Est. Cost $870.57 Unrealized +52.6%
AAPL APPLE INC 4.6%
Value ($000) $104,392 Shares 633,062 Est. Cost $86.33 Unrealized +68.5%
AMZN AMAZON.COM INC 4.5%
Value ($000) $100,866 Shares 976,531 Est. Cost $116.05 Unrealized -16.7%
ADBE ADOBE INC 4.2%
Value ($000) $94,481 Shares 245,169 Est. Cost $258.00 Unrealized +37.8%
GOOG ALPHABET INC-CL C 4.1%
Value ($000) $92,751 Shares 891,834 Est. Cost $107.56 Unrealized -10.9%
MCHP MICROCHIP TECHNOLOGY INC 4.1%
Value ($000) $92,293 Shares 1,101,608 Est. Cost $57.30 Unrealized +29.6%
GXO GXO LOGISTICS INC 4.0%
Value ($000) $89,716 Shares 1,777,959 Est. Cost $66.52 Unrealized -25.2%
APD AIR PRODUCTS & CHEMICALS INC 4.0%
Value ($000) $89,412 Shares 311,312 Est. Cost $241.51 Unrealized +11.9%
AMT AMERICAN TOWER CORP 3.8%
Value ($000) $85,651 Shares 419,159 Est. Cost $126.40 Unrealized +50.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.8%
Value ($000) $84,584 Shares 273,939 Est. Cost $153.29 Unrealized +101.0%
SAP SAP SE-SPONSORED ADR 3.6%
Value ($000) $80,974 Shares 639,857 Est. Cost $114.47 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 3.6%
Value ($000) $79,970 Shares 52,261 Est. Cost $502.44 Unrealized +198.9%
MCO MOODYS CORP 3.5%
Value ($000) $77,654 Shares 253,756 Est. Cost $147.46 Unrealized +100.1%
V VISA INC-CLASS A SHARES 3.4%
Value ($000) $75,476 Shares 334,764 Est. Cost $108.46 Unrealized +100.9%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $64,439 Shares 415,733 Est. Cost $109.98 Unrealized +34.5%
LIN LINDE PLC 2.8%
Value ($000) $62,079 Shares 174,655 Est. Cost $322.30 Unrealized 0.0%
DIS WALT DISNEY CO/THE 2.6%
Value ($000) $59,496 Shares 594,185 Est. Cost $108.44 Unrealized -9.2%
APH AMPHENOL CORP-CL A 2.6%
Value ($000) $58,722 Shares 718,579 Est. Cost $27.29 Unrealized +41.0%
PEP PEPSICO INC 2.5%
Value ($000) $57,095 Shares 313,193 Est. Cost $87.36 Unrealized +81.7%
CRM SALESFORCE INC 2.5%
Value ($000) $56,547 Shares 283,048 Est. Cost $173.51 Unrealized -3.8%
HON HONEYWELL INTERNATIONAL INC 2.5%
Value ($000) $55,815 Shares 292,044 Est. Cost $99.55 Unrealized +77.5%
NKE NIKE INC CL B 2.5%
Value ($000) $55,710 Shares 454,260 Est. Cost $86.91 Unrealized +34.3%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $53,698 Shares 121,850 Est. Cost $234.26 Unrealized +81.2%
FTV FORTIVE CORP 2.3%
Value ($000) $52,796 Shares 774,478 Est. Cost $41.37 Unrealized +20.1%
INTU INTUIT INC 2.2%
Value ($000) $49,962 Shares 112,066 Est. Cost $114.96 Unrealized +250.7%
ORCL ORACLE CORP 1.5%
Value ($000) $33,844 Shares 364,230 Est. Cost $84.79 Unrealized 0.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $29,335 Shares 281,717 Est. Cost $73.14 Unrealized +32.7%
AME AMETEK INC 0.3%
Value ($000) $6,272 Shares 43,154 Est. Cost $116.89 Unrealized +19.3%
PRNDY PERNOD RICARD SA - SPON ADR 0.3%
Value ($000) $5,955 Shares 131,327 Est. Cost $45.05 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.3%
Value ($000) $5,662 Shares 46,404 Est. Cost $112.56 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.2%
Value ($000) $5,453 Shares 105,002 Est. Cost $48.68 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,203 Shares 64,539 Est. Cost $94.04 Unrealized -20.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $4,957 Shares 64,422 Est. Cost $75.65 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $4,753 Shares 51,661 Est. Cost $87.43 Unrealized —
HEI HEICO CORP 0.2%
Value ($000) $4,294 Shares 25,107 Est. Cost $168.38 Unrealized 0.0%
— RECKITT BENCKISER-SPON ADR 0.2%
Value ($000) $4,274 Shares 280,683 Est. Cost $17.61 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $3,220 Shares 34,612 Est. Cost $108.19 Unrealized —
CLPBY COLOPLAST AS- UNSPON ADR 0.1%
Value ($000) $3,056 Shares 232,372 Est. Cost $14.87 Unrealized —
SAFRY SAFRAN SA-UNSPON ADR 0.1%
Value ($000) $2,664 Shares 71,836 Est. Cost $26.63 Unrealized —
ADDYY ADIDAS AG-SPONSORED ADR 0.1%
Value ($000) $2,214 Shares 25,038 Est. Cost $108.90 Unrealized —
BN BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $2,063 Shares 63,310 Est. Cost $21.91 Unrealized +0.7%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $1,040 Shares 10,027 Est. Cost $107.04 Unrealized -11.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $518 Shares 15,827 Est. Cost $27.16 Unrealized +8.1%
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $192 Shares 10,687 Est. Cost $21.85 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $36 Shares 19 Est. Cost $1101.89 Unrealized +55.7%
SUVPF SARTORIUS AG-VORZUG 0.0%
Value ($000) $33 Shares 77 Est. Cost $347.83 Unrealized —
CLLNY CELLNEX TELECOM SAU-UNSP ADR 0.0%
Value ($000) $28 Shares 1,416 Est. Cost $26.49 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $26 Shares 90 Est. Cost $202.32 Unrealized +29.2%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $25 Shares 36 Est. Cost $343.21 Unrealized —
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $23 Shares 564 Est. Cost $25.94 Unrealized —
DASTY DASSAULT SYS S A SPON ADR 0.0%
Value ($000) $20 Shares 475 Est. Cost $77.80 Unrealized —
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $20 Shares 584 Est. Cost $30.70 Unrealized —
EDNMY EDENRED SA-UNSP ADR 0.0%
Value ($000) $18 Shares 621 Est. Cost $22.69 Unrealized —
— RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $16 Shares 207 Est. Cost $64.81 Unrealized —
NSRGF NESTLE SA-REG 0.0%
Value ($000) $14 Shares 113 Est. Cost $93.47 Unrealized +15.5%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $14 Shares 273 Est. Cost $58.42 Unrealized —
PDRDF PERNOD RICARD SA 0.0%
Value ($000) $9 Shares 41 Est. Cost $186.74 Unrealized +11.8%
TOITF TOPICUS.COM INC-SUB VOTING 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.86 Unrealized +10.4%