MAR VISTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001419999 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $2,032,988 (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT CORP 6.9%
Value ($000) $140,225 Shares 313,737 Est. Cost $176.33 Unrealized +136.6%
AAPL APPLE INC 5.5%
Value ($000) $112,075 Shares 532,119 Est. Cost $117.18 Unrealized +58.0%
TDG TRANSDIGM GROUP INC 5.1%
Value ($000) $103,960 Shares 81,371 Est. Cost $370.87 Unrealized +206.4%
AMZN AMAZON.COM INC 4.7%
Value ($000) $95,735 Shares 495,394 Est. Cost $117.64 Unrealized +56.2%
ORCL ORACLE CORP 4.1%
Value ($000) $82,552 Shares 584,647 Est. Cost $94.13 Unrealized +29.9%
AMT AMERICAN TOWER CORP 3.9%
Value ($000) $78,828 Shares 405,538 Est. Cost $129.99 Unrealized +35.6%
SAP SAP SE-SPONSORED ADR 3.8%
Value ($000) $77,274 Shares 383,093 Est. Cost $114.47 Unrealized —
CRM SALESFORCE INC 3.5%
Value ($000) $70,359 Shares 273,665 Est. Cost $183.50 Unrealized +44.3%
LIN LINDE PLC 3.4%
Value ($000) $68,412 Shares 155,904 Est. Cost $327.22 Unrealized +31.6%
V VISA INC-CLASS A SHARES 3.3%
Value ($000) $67,689 Shares 257,894 Est. Cost $108.46 Unrealized +149.7%
MTD METTLER-TOLEDO INTERNATIONAL 3.3%
Value ($000) $66,237 Shares 47,394 Est. Cost $640.93 Unrealized +113.4%
APH AMPHENOL CORP-CL A 3.2%
Value ($000) $65,609 Shares 973,860 Est. Cost $41.41 Unrealized +50.3%
GOOG ALPHABET INC-CL C 3.2%
Value ($000) $64,287 Shares 350,493 Est. Cost $109.02 Unrealized +54.9%
ADBE ADOBE INC 3.1%
Value ($000) $62,107 Shares 111,796 Est. Cost $295.67 Unrealized +63.8%
MCO MOODYS CORP 2.8%
Value ($000) $56,721 Shares 134,751 Est. Cost $185.90 Unrealized +111.4%
DIS WALT DISNEY CO/THE 2.7%
Value ($000) $55,727 Shares 561,252 Est. Cost $100.08 Unrealized +5.4%
DHR DANAHER CORP 2.6%
Value ($000) $53,715 Shares 214,987 Est. Cost $226.55 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.6%
Value ($000) $53,430 Shares 131,343 Est. Cost $153.29 Unrealized +166.6%
INTU INTUIT INC 2.6%
Value ($000) $52,231 Shares 79,474 Est. Cost $114.96 Unrealized +434.3%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $50,151 Shares 343,124 Est. Cost $118.13 Unrealized +19.7%
AVGO BROADCOM INC 2.5%
Value ($000) $50,110 Shares 31,211 Est. Cost $137.66 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 2.4%
Value ($000) $49,544 Shares 98,258 Est. Cost $483.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.4%
Value ($000) $48,808 Shares 213,825 Est. Cost $172.22 Unrealized +20.6%
GXO GXO LOGISTICS INC 2.4%
Value ($000) $48,569 Shares 961,757 Est. Cost $66.52 Unrealized -24.1%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $48,470 Shares 85,992 Est. Cost $234.26 Unrealized +127.6%
MCHP MICROCHIP TECHNOLOGY INC 2.2%
Value ($000) $44,610 Shares 487,544 Est. Cost $57.30 Unrealized +52.5%
HEI HEICO CORP 2.2%
Value ($000) $44,509 Shares 199,049 Est. Cost $168.75 Unrealized +25.1%
NKE NIKE INC CL B 2.0%
Value ($000) $41,012 Shares 544,142 Est. Cost $90.88 Unrealized -1.3%
FTV FORTIVE CORP 2.0%
Value ($000) $40,233 Shares 542,957 Est. Cost $41.37 Unrealized +39.3%
EFX EQUIFAX INC 1.8%
Value ($000) $36,055 Shares 148,706 Est. Cost $244.13 Unrealized -3.4%
PEP PEPSICO INC 1.2%
Value ($000) $24,681 Shares 149,646 Est. Cost $100.80 Unrealized +61.0%
VLTO VERALTO CORP 1.1%
Value ($000) $21,679 Shares 227,077 Est. Cost $73.75 Unrealized +28.7%
SYK STRYKER CORP 0.5%
Value ($000) $9,236 Shares 27,144 Est. Cost $292.92 Unrealized +13.8%
— UNILEVER PLC-SPONSORED ADR 0.4%
Value ($000) $9,023 Shares 164,080 Est. Cost $49.23 Unrealized —
AME AMETEK INC 0.4%
Value ($000) $7,881 Shares 47,275 Est. Cost $121.52 Unrealized +40.6%
NSRGY NESTLE SA-SPONS ADR 0.3%
Value ($000) $6,211 Shares 60,628 Est. Cost $111.08 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $5,638 Shares 71,606 Est. Cost $76.37 Unrealized +5.4%
CLPBY COLOPLAST AS- UNSPON ADR 0.2%
Value ($000) $4,259 Shares 352,526 Est. Cost $14.14 Unrealized —
SAFRY SAFRAN SA-UNSPON ADR 0.2%
Value ($000) $3,991 Shares 74,948 Est. Cost $27.35 Unrealized —
PRNDY PERNOD RICARD SA - SPON ADR 0.2%
Value ($000) $3,559 Shares 131,327 Est. Cost $45.05 Unrealized —
ADDYY ADIDAS AG-SPONSORED ADR 0.2%
Value ($000) $3,244 Shares 27,061 Est. Cost $108.36 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $2,832 Shares 68,174 Est. Cost $21.94 Unrealized +25.6%
NVZMY NOVONESIS (NOVOZYMES) - ADR 0.0%
Value ($000) $347 Shares 5,680 Est. Cost $59.26 Unrealized —
EXPGY EXPERIAN PLC-SPONS ADR 0.0%
Value ($000) $303 Shares 6,505 Est. Cost $38.45 Unrealized —
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $229 Shares 1,259 Est. Cost $107.04 Unrealized +56.3%
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $210 Shares 15,308 Est. Cost $19.51 Unrealized —
SOAGY SARTORIUS AG-UNSP ADR 0.0%
Value ($000) $133 Shares 2,846 Est. Cost $65.29 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $37 Shares 13 Est. Cost $2230.54 Unrealized +21.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $37 Shares 36 Est. Cost $343.21 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $32 Shares 300 Est. Cost $87.43 Unrealized —
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $28 Shares 797 Est. Cost $31.80 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $27 Shares 90 Est. Cost $202.32 Unrealized +48.0%
CLLNY CELLNEX TELECOM SAU-UNSP ADR 0.0%
Value ($000) $24 Shares 1,479 Est. Cost $26.23 Unrealized —
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $22 Shares 598 Est. Cost $28.31 Unrealized —
EDNMY EDENRED SA-UNSP ADR 0.0%
Value ($000) $19 Shares 902 Est. Cost $24.23 Unrealized —
DASTY DASSAULT SYS S A SPON ADR 0.0%
Value ($000) $19 Shares 501 Est. Cost $76.05 Unrealized —
SUVPF SARTORIUS AG-VORZUG 0.0%
Value ($000) $18 Shares 77 Est. Cost $373.00 Unrealized —
NSRGF NESTLE SA-REG 0.0%
Value ($000) $12 Shares 113 Est. Cost $111.19 Unrealized -10.5%
PDRDF PERNOD RICARD SA 0.0%
Value ($000) $6 Shares 41 Est. Cost $204.69 Unrealized -26.6%
TOITF TOPICUS.COM INC-SUB VOTING 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.09 Unrealized +26.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.91 Unrealized +33.5%