MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $2,292,032 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 6.6%
Value ($000) $151,906 Shares 361,063 Est. Cost $176.33 Unrealized +126.4%
AMZN AMAZON.COM INC 5.4%
Value ($000) $123,714 Shares 685,850 Est. Cost $117.64 Unrealized +41.9%
TDG TRANSDIGM GROUP INC 5.0%
Value ($000) $115,002 Shares 93,376 Est. Cost $370.87 Unrealized +169.0%
DIS WALT DISNEY CO/THE 4.5%
Value ($000) $103,063 Shares 842,292 Est. Cost $100.08 Unrealized +2.3%
GOOG ALPHABET INC-CL C 4.2%
Value ($000) $96,415 Shares 633,224 Est. Cost $109.02 Unrealized +31.4%
CRM SALESFORCE INC 4.0%
Value ($000) $92,699 Shares 307,785 Est. Cost $183.50 Unrealized +55.4%
SAP SAP SE-SPONSORED ADR 3.8%
Value ($000) $86,002 Shares 440,969 Est. Cost $114.47 Unrealized —
ORCL ORACLE CORP 3.7%
Value ($000) $84,972 Shares 676,478 Est. Cost $94.13 Unrealized +19.4%
ADBE ADOBE INC 3.7%
Value ($000) $84,491 Shares 167,442 Est. Cost $295.67 Unrealized +93.9%
AMT AMERICAN TOWER CORP 3.5%
Value ($000) $80,286 Shares 406,325 Est. Cost $129.99 Unrealized +43.2%
V VISA INC-CLASS A SHARES 3.3%
Value ($000) $74,878 Shares 268,304 Est. Cost $108.46 Unrealized +151.1%
MCHP MICROCHIP TECHNOLOGY INC 3.2%
Value ($000) $74,310 Shares 828,338 Est. Cost $57.30 Unrealized +42.9%
MTD METTLER-TOLEDO INTERNATIONAL 3.1%
Value ($000) $71,553 Shares 53,747 Est. Cost $640.93 Unrealized +92.3%
ADI ANALOG DEVICES INC 3.1%
Value ($000) $70,625 Shares 357,071 Est. Cost $172.22 Unrealized +8.2%
LIN LINDE PLC 3.0%
Value ($000) $69,099 Shares 148,817 Est. Cost $322.30 Unrealized +31.0%
APH AMPHENOL CORP-CL A 2.9%
Value ($000) $66,951 Shares 580,418 Est. Cost $27.29 Unrealized +89.0%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $65,760 Shares 415,703 Est. Cost $118.13 Unrealized +27.2%
GXO GXO LOGISTICS INC 2.8%
Value ($000) $63,650 Shares 1,183,975 Est. Cost $66.52 Unrealized -18.7%
DHR DANAHER CORP 2.7%
Value ($000) $62,879 Shares 251,799 Est. Cost $226.55 Unrealized +6.6%
AAPL APPLE INC 2.7%
Value ($000) $62,750 Shares 365,930 Est. Cost $86.33 Unrealized +108.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.7%
Value ($000) $62,331 Shares 148,223 Est. Cost $153.29 Unrealized +156.6%
PEP PEPSICO INC 2.7%
Value ($000) $61,549 Shares 351,690 Est. Cost $100.80 Unrealized +56.0%
NKE NIKE INC CL B 2.6%
Value ($000) $59,189 Shares 629,808 Est. Cost $90.88 Unrealized +7.6%
INTU INTUIT INC 2.6%
Value ($000) $59,162 Shares 91,019 Est. Cost $114.96 Unrealized +449.1%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $55,227 Shares 98,472 Est. Cost $234.26 Unrealized +130.0%
FTV FORTIVE CORP 2.4%
Value ($000) $54,746 Shares 636,439 Est. Cost $41.37 Unrealized +45.5%
MCO MOODYS CORP 1.9%
Value ($000) $44,669 Shares 113,653 Est. Cost $147.46 Unrealized +157.7%
HEI HEICO CORP 1.9%
Value ($000) $43,516 Shares 227,835 Est. Cost $168.75 Unrealized +10.0%
SBUX STARBUCKS CORP 1.7%
Value ($000) $40,077 Shares 438,530 Est. Cost $80.07 Unrealized +10.7%
VLTO VERALTO CORP 1.0%
Value ($000) $23,340 Shares 263,248 Est. Cost $73.75 Unrealized +11.5%
EFX EQUIFAX INC 0.9%
Value ($000) $21,578 Shares 80,661 Est. Cost $251.16 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value ($000) $9,790 Shares 27,357 Est. Cost $292.92 Unrealized +12.8%
AME AMETEK INC 0.4%
Value ($000) $8,647 Shares 47,275 Est. Cost $121.52 Unrealized +40.0%
— UNILEVER PLC-SPONSORED ADR 0.3%
Value ($000) $7,896 Shares 157,320 Est. Cost $48.98 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.3%
Value ($000) $6,434 Shares 60,583 Est. Cost $111.08 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $6,311 Shares 71,582 Est. Cost $76.37 Unrealized +8.5%
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $4,999 Shares 51,675 Est. Cost $87.43 Unrealized —
CLPBY COLOPLAST AS- UNSPON ADR 0.2%
Value ($000) $4,770 Shares 352,526 Est. Cost $14.14 Unrealized —
PRNDY PERNOD RICARD SA - SPON ADR 0.2%
Value ($000) $4,247 Shares 131,327 Est. Cost $45.05 Unrealized —
SAFRY SAFRAN SA-UNSPON ADR 0.2%
Value ($000) $4,246 Shares 74,948 Est. Cost $27.35 Unrealized —
ADDYY ADIDAS AG-SPONSORED ADR 0.1%
Value ($000) $3,031 Shares 27,044 Est. Cost $108.36 Unrealized —
BN BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $2,854 Shares 68,174 Est. Cost $21.94 Unrealized +21.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $805 Shares 19,161 Est. Cost $27.91 Unrealized +36.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $441 Shares 2,920 Est. Cost $107.04 Unrealized +32.6%
EXPGY EXPERIAN PLC-SPONS ADR 0.0%
Value ($000) $281 Shares 6,464 Est. Cost $38.45 Unrealized —
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $267 Shares 4,532 Est. Cost $58.80 Unrealized —
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $211 Shares 15,170 Est. Cost $19.51 Unrealized —
SOAGY SARTORIUS AG-UNSP ADR 0.0%
Value ($000) $126 Shares 1,567 Est. Cost $80.44 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $52 Shares 19 Est. Cost $2230.54 Unrealized +21.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $35 Shares 36 Est. Cost $343.21 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $31 Shares 90 Est. Cost $202.32 Unrealized +75.3%
SUVPF SARTORIUS AG-VORZUG 0.0%
Value ($000) $30 Shares 77 Est. Cost $373.00 Unrealized —
CLLNY CELLNEX TELECOM SAU-UNSP ADR 0.0%
Value ($000) $26 Shares 1,479 Est. Cost $26.23 Unrealized —
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $26 Shares 617 Est. Cost $30.97 Unrealized —
EDNMY EDENRED SA-UNSP ADR 0.0%
Value ($000) $24 Shares 902 Est. Cost $24.23 Unrealized —
DASTY DASSAULT SYS S A SPON ADR 0.0%
Value ($000) $22 Shares 501 Est. Cost $76.05 Unrealized —
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $16 Shares 468 Est. Cost $25.94 Unrealized —
NSRGF NESTLE SA-REG 0.0%
Value ($000) $12 Shares 113 Est. Cost $111.19 Unrealized -7.5%
PDRDF PERNOD RICARD SA 0.0%
Value ($000) $7 Shares 41 Est. Cost $204.69 Unrealized -19.8%
TOITF TOPICUS.COM INC-SUB VOTING 0.0%
Value ($000) $4 Shares 40 Est. Cost $67.09 Unrealized +22.7%