Q3 2023 · 13F-HR
MAR VISTA INVESTMENT PARTNERS LLCholdings as filed
Filed 2023-11-13 · accession 0001214659-23-014827
$2.09B
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $125.5M | 6.01% | 397,479 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $112.4M | 5.38% | 884,072 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $95.5M | 4.58% | 1,628,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.3M | 4.56% | 556,515 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $83.7M | 4.01% | 99,257 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $79.8M | 3.82% | 605,248 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79.6M | 3.82% | 156,202 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $79.1M | 3.79% | 279,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.7M | 3.77% | 743,356 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $73.6M | 3.53% | 447,529 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $70.0M | 3.35% | 897,121 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $69.4M | 3.32% | 47,105 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $68.8M | 3.29% | 298,943 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $63.8M | 3.06% | 787,674 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $63.6M | 3.05% | 491,757 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $58.9M | 2.82% | 616,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $58.5M | 2.80% | 157,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $56.9M | 2.73% | 162,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.5M | 2.71% | 362,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $56.4M | 2.70% | 332,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $54.4M | 2.60% | 647,468 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53.1M | 2.54% | 109,597 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $51.9M | 2.49% | 46,868 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.6M | 2.47% | 254,406 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $51.5M | 2.47% | 694,790 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $51.4M | 2.46% | 100,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $47.7M | 2.29% | 258,409 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $42.3M | 2.03% | 261,257 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $40.5M | 1.94% | 163,181 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $39.8M | 1.91% | 125,906 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.4M | 1.12% | 256,279 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.31% | 43,154 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $5.6M | 0.27% | 20,336 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $5.4M | 0.26% | 108,571 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $5.3M | 0.25% | 51,675 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $5.3M | 0.25% | 46,426 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.8M | 0.23% | 64,438 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER-SPON ADR | $4.6M | 0.22% | 331,351 | Common | SOLE |
| 714264306 | PRNDY | PERNOD RICARD SA - SPON ADR | $4.4M | 0.21% | 131,327 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST AS- UNSPON ADR | $3.5M | 0.17% | 327,451 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA-UNSPON ADR | $2.8M | 0.13% | 71,876 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG-SPONSORED ADR | $2.2M | 0.11% | 25,044 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD ASSET MANAGE-CL A | $2.0M | 0.09% | 63,310 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $776,000 | 0.04% | 5,930 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $527,839 | 0.03% | 15,832 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC-SPONS ADR | $205,926 | 0.01% | 6,309 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $138,931 | 0.01% | 10,687 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $27,640 | 0.00% | 90 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $25,690 | 0.00% | 1,479 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $21,192 | 0.00% | 36 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $20,774 | 0.00% | 617 | Common | SOLE |
| 279655104 | EDNMY | EDENRED SA-UNSP ADR | $20,367 | 0.00% | 657 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS S A SPON ADR | $18,627 | 0.00% | 501 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES ADR | $15,524 | 0.00% | 468 | Common | SOLE |
| G74079107 | RBGPF | RECKITT BENCKISER GROUP PLC | $14,847 | 0.00% | 207 | Common | SOLE |
| H57312649 | NSRGF | NESTLE SA-REG | $12,751 | 0.00% | 113 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S-UNSPONS ADR | $11,460 | 0.00% | 285 | Common | SOLE |
| F72027109 | PDRDF | PERNOD RICARD SA | $6,880 | 0.00% | 41 | 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.