MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $2,191,144 (100.0% shares, 0.0% debt)

Holdings (63)

MSFT MICROSOFT CORP 6.4%
Value ($000) $140,963 Shares 374,863 Est. Cost $176.33 Unrealized +98.7%
AAPL APPLE INC 4.6%
Value ($000) $101,379 Shares 526,561 Est. Cost $86.33 Unrealized +111.8%
AMZN AMAZON.COM INC 4.6%
Value ($000) $100,946 Shares 664,379 Est. Cost $116.05 Unrealized +20.8%
TDG TRANSDIGM GROUP INC 4.5%
Value ($000) $97,948 Shares 96,825 Est. Cost $370.87 Unrealized +116.5%
GXO GXO LOGISTICS INC 4.3%
Value ($000) $93,830 Shares 1,534,170 Est. Cost $66.52 Unrealized -15.8%
AMT AMERICAN TOWER CORP 4.1%
Value ($000) $90,246 Shares 418,040 Est. Cost $129.99 Unrealized +34.7%
GOOG ALPHABET INC-CL C 4.1%
Value ($000) $90,144 Shares 639,636 Est. Cost $109.02 Unrealized +23.5%
ADBE ADOBE INC 4.0%
Value ($000) $87,956 Shares 147,429 Est. Cost $258.00 Unrealized +123.5%
CRM SALESFORCE INC 3.6%
Value ($000) $79,269 Shares 301,241 Est. Cost $181.30 Unrealized +23.3%
DIS WALT DISNEY CO/THE 3.6%
Value ($000) $77,967 Shares 863,522 Est. Cost $100.08 Unrealized -13.9%
MCHP MICROCHIP TECHNOLOGY INC 3.5%
Value ($000) $77,327 Shares 857,470 Est. Cost $57.30 Unrealized +34.3%
ORCL ORACLE CORP 3.4%
Value ($000) $74,486 Shares 706,500 Est. Cost $94.13 Unrealized +13.4%
ADI ANALOG DEVICES INC 3.4%
Value ($000) $73,518 Shares 370,257 Est. Cost $172.22 Unrealized 0.0%
V VISA INC-CLASS A SHARES 3.3%
Value ($000) $73,141 Shares 280,934 Est. Cost $108.46 Unrealized +123.7%
SAP SAP SE-SPONSORED ADR 3.3%
Value ($000) $71,689 Shares 463,735 Est. Cost $114.47 Unrealized —
NKE NIKE INC CL B 2.9%
Value ($000) $62,928 Shares 579,607 Est. Cost $90.28 Unrealized +14.1%
PEP PEPSICO INC 2.8%
Value ($000) $62,032 Shares 365,238 Est. Cost $100.80 Unrealized +52.5%
LIN LINDE PLC 2.8%
Value ($000) $60,783 Shares 147,996 Est. Cost $322.30 Unrealized +19.0%
APH AMPHENOL CORP-CL A 2.8%
Value ($000) $60,270 Shares 607,990 Est. Cost $27.29 Unrealized +59.0%
INTU INTUIT INC 2.7%
Value ($000) $59,267 Shares 94,823 Est. Cost $114.96 Unrealized +373.8%
ROP ROPER TECHNOLOGIES INC 2.6%
Value ($000) $56,151 Shares 102,998 Est. Cost $234.26 Unrealized +116.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.5%
Value ($000) $54,862 Shares 153,821 Est. Cost $153.29 Unrealized +129.0%
MTD METTLER-TOLEDO INTERNATIONAL 2.4%
Value ($000) $52,832 Shares 43,556 Est. Cost $502.44 Unrealized +115.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $51,966 Shares 331,540 Est. Cost $109.98 Unrealized +30.6%
HON HONEYWELL INTERNATIONAL INC 2.3%
Value ($000) $50,158 Shares 239,179 Est. Cost $99.55 Unrealized +73.1%
FTV FORTIVE CORP 2.2%
Value ($000) $47,852 Shares 649,900 Est. Cost $41.37 Unrealized +26.3%
MCO MOODYS CORP 2.1%
Value ($000) $46,218 Shares 118,337 Est. Cost $147.46 Unrealized +131.8%
HEI HEICO CORP 1.9%
Value ($000) $41,671 Shares 232,968 Est. Cost $168.75 Unrealized +0.3%
DHR DANAHER CORP 1.8%
Value ($000) $39,851 Shares 172,261 Est. Cost $219.67 Unrealized -4.2%
SBUX STARBUCKS CORP 1.4%
Value ($000) $30,517 Shares 317,850 Est. Cost $76.83 Unrealized +20.0%
VLTO VERALTO CORP 1.0%
Value ($000) $22,573 Shares 274,414 Est. Cost $73.75 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $7,116 Shares 43,154 Est. Cost $116.89 Unrealized +28.6%
SYK STRYKER CORP 0.3%
Value ($000) $6,091 Shares 20,341 Est. Cost $280.01 Unrealized -1.8%
— UNILEVER PLC-SPONSORED ADR 0.3%
Value ($000) $6,083 Shares 125,473 Est. Cost $48.67 Unrealized —
— RECKITT BENCKISER-SPON ADR 0.3%
Value ($000) $5,877 Shares 427,753 Est. Cost $16.43 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.2%
Value ($000) $5,368 Shares 46,426 Est. Cost $112.56 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $5,218 Shares 51,675 Est. Cost $87.43 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $5,094 Shares 64,438 Est. Cost $75.65 Unrealized -4.7%
PRNDY PERNOD RICARD SA - SPON ADR 0.2%
Value ($000) $4,636 Shares 131,327 Est. Cost $45.05 Unrealized —
CLPBY COLOPLAST AS- UNSPON ADR 0.2%
Value ($000) $3,776 Shares 327,451 Est. Cost $14.18 Unrealized —
SAFRY SAFRAN SA-UNSPON ADR 0.2%
Value ($000) $3,307 Shares 74,948 Est. Cost $27.35 Unrealized —
ADDYY ADIDAS AG-SPONSORED ADR 0.1%
Value ($000) $2,749 Shares 27,044 Est. Cost $108.36 Unrealized —
BN BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $2,735 Shares 68,174 Est. Cost $21.94 Unrealized +2.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $831 Shares 5,947 Est. Cost $107.04 Unrealized +24.6%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $770 Shares 19,161 Est. Cost $27.91 Unrealized +12.7%
EXPGY EXPERIAN PLC-SPONS ADR 0.0%
Value ($000) $257 Shares 6,309 Est. Cost $38.33 Unrealized —
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $156 Shares 10,687 Est. Cost $21.85 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $47 Shares 19 Est. Cost $2230.54 Unrealized 0.0%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $32 Shares 90 Est. Cost $202.32 Unrealized +54.5%
CLLNY CELLNEX TELECOM SAU-UNSP ADR 0.0%
Value ($000) $29 Shares 1,479 Est. Cost $26.23 Unrealized —
SUVPF SARTORIUS AG-VORZUG 0.0%
Value ($000) $29 Shares 77 Est. Cost $373.00 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $27 Shares 36 Est. Cost $343.21 Unrealized —
DASTY DASSAULT SYS S A SPON ADR 0.0%
Value ($000) $25 Shares 501 Est. Cost $76.05 Unrealized —
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 617 Est. Cost $30.97 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $20 Shares 14 Est. Cost $870.57 Unrealized +63.0%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $20 Shares 468 Est. Cost $25.94 Unrealized —
EDNMY EDENRED SA-UNSP ADR 0.0%
Value ($000) $20 Shares 657 Est. Cost $23.29 Unrealized —
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $16 Shares 285 Est. Cost $57.88 Unrealized —
— RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $14 Shares 207 Est. Cost $71.72 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $241.51 Unrealized +7.3%
NSRGF NESTLE SA-REG 0.0%
Value ($000) $13 Shares 113 Est. Cost $111.19 Unrealized -5.9%
PDRDF PERNOD RICARD SA 0.0%
Value ($000) $7 Shares 41 Est. Cost $204.69 Unrealized -15.0%
TOITF TOPICUS.COM INC-SUB VOTING 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.09 Unrealized 0.0%