Q2 2023 · 13F-HR
MAR VISTA INVESTMENT PARTNERS LLCholdings as filed
Filed 2023-08-11 · accession 0001214659-23-011071
$2.39B
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $145.8M | 6.10% | 428,058 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $132.6M | 5.55% | 148,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $122.7M | 5.14% | 941,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $116.7M | 4.88% | 601,494 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.3M | 4.78% | 233,731 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $108.9M | 4.56% | 1,732,931 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $106.1M | 4.44% | 76,705 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $94.3M | 3.95% | 1,052,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $90.7M | 3.80% | 266,118 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $88.8M | 3.72% | 296,430 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $84.0M | 3.52% | 241,596 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $79.2M | 3.32% | 408,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.7M | 3.29% | 660,605 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $77.6M | 3.25% | 641,704 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $75.5M | 3.16% | 318,104 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $70.8M | 2.96% | 517,740 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $65.4M | 2.74% | 49,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.7M | 2.71% | 390,715 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $63.4M | 2.65% | 166,320 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $58.1M | 2.43% | 684,077 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $57.7M | 2.42% | 278,075 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.9M | 2.38% | 269,480 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.9M | 2.34% | 116,212 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55.2M | 2.31% | 298,276 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $55.1M | 2.31% | 736,898 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $50.6M | 2.12% | 566,448 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $49.0M | 2.05% | 106,859 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $47.8M | 2.00% | 432,968 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $37.7M | 1.58% | 212,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.7M | 1.12% | 269,335 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.0M | 0.29% | 43,154 | Common | NONE |
| 714264306 | PRNDY | PERNOD RICARD SA - SPON ADR | $5.8M | 0.24% | 131,327 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.24% | 64,539 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $5.6M | 0.23% | 46,411 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $5.5M | 0.23% | 105,305 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $5.2M | 0.22% | 51,675 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.2M | 0.22% | 64,438 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER-SPON ADR | $5.0M | 0.21% | 331,263 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST AS- UNSPON ADR | $4.1M | 0.17% | 327,451 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA-UNSPON ADR | $2.8M | 0.12% | 71,876 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG-SPONSORED ADR | $2.4M | 0.10% | 25,044 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD ASSET MANAGE-CL A | $2.1M | 0.09% | 63,310 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $713,000 | 0.03% | 5,958 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $517,000 | 0.02% | 15,832 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC-SPONS ADR | $239,000 | 0.01% | 6,223 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $186,000 | 0.01% | 10,687 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $30,000 | 0.00% | 1,479 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $28,000 | 0.00% | 90 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $26,000 | 0.00% | 36 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $22,000 | 0.00% | 617 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS S A SPON ADR | $22,000 | 0.00% | 501 | Common | SOLE |
| 279655104 | EDNMY | EDENRED SA-UNSP ADR | $22,000 | 0.00% | 657 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES ADR | $19,000 | 0.00% | 468 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S-UNSPONS ADR | $13,000 | 0.00% | 285 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.