Q4 2023 · 13F-HR
MAR VISTA INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-02-08 · accession 0001214659-24-002163
$2.19B
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $141.0M | 6.43% | 374,863 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $101.4M | 4.63% | 526,561 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $100.9M | 4.61% | 664,379 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $97.9M | 4.47% | 96,825 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $93.8M | 4.28% | 1,534,170 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $90.2M | 4.12% | 418,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $90.1M | 4.11% | 639,636 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88.0M | 4.01% | 147,429 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $79.3M | 3.62% | 301,241 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $78.0M | 3.56% | 863,522 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $77.3M | 3.53% | 857,470 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.5M | 3.40% | 706,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73.5M | 3.36% | 370,257 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $73.1M | 3.34% | 280,934 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $71.7M | 3.27% | 463,735 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $62.9M | 2.87% | 579,607 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.0M | 2.83% | 365,238 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $60.8M | 2.77% | 147,996 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $60.3M | 2.75% | 607,990 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $59.3M | 2.70% | 94,823 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $56.2M | 2.56% | 102,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $54.9M | 2.50% | 153,821 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $52.8M | 2.41% | 43,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.0M | 2.37% | 331,540 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $50.2M | 2.29% | 239,179 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $47.9M | 2.18% | 649,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.2M | 2.11% | 118,337 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $41.7M | 1.90% | 232,968 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $39.9M | 1.82% | 172,261 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.5M | 1.39% | 317,850 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $22.6M | 1.03% | 274,414 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.1M | 0.32% | 43,154 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $6.1M | 0.28% | 20,341 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $6.1M | 0.28% | 125,473 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER-SPON ADR | $5.9M | 0.27% | 427,753 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $5.4M | 0.24% | 46,426 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $5.2M | 0.24% | 51,675 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.1M | 0.23% | 64,438 | Common | SOLE |
| 714264306 | PRNDY | PERNOD RICARD SA - SPON ADR | $4.6M | 0.21% | 131,327 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST AS- UNSPON ADR | $3.8M | 0.17% | 327,451 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA-UNSPON ADR | $3.3M | 0.15% | 74,948 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG-SPONSORED ADR | $2.7M | 0.13% | 27,044 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD ASSET MANAGE-CL A | $2.7M | 0.12% | 68,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $830,736 | 0.04% | 5,947 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $769,697 | 0.04% | 19,161 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC-SPONS ADR | $257,029 | 0.01% | 6,309 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $156,351 | 0.01% | 10,687 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $47,208 | 0.00% | 19 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $31,582 | 0.00% | 90 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $29,048 | 0.00% | 1,479 | Common | SOLE |
| D6705R119 | SUVPF | SARTORIUS AG-VORZUG | $28,721 | 0.00% | 77 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $27,249 | 0.00% | 36 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS S A SPON ADR | $24,559 | 0.00% | 501 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $24,032 | 0.00% | 617 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $19,879 | 0.00% | 14 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES ADR | $19,586 | 0.00% | 468 | Common | SOLE |
| 279655104 | EDNMY | EDENRED SA-UNSP ADR | $19,513 | 0.00% | 657 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S-UNSPONS ADR | $15,648 | 0.00% | 285 | Common | SOLE |
| G74079107 | RBGPF | RECKITT BENCKISER GROUP PLC | $14,350 | 0.00% | 207 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $14,238 | 0.00% | 52 | Common | SOLE |
| H57312649 | NSRGF | NESTLE SA-REG | $13,102 | 0.00% | 113 | Common | SOLE |
| F72027109 | PDRDF | PERNOD RICARD SA | $7,197 | 0.00% | 41 | Common | SOLE |
| 89072T102 | TOITF | TOPICUS.COM INC-SUB VOTING | $2,688 | 0.00% | 40 | 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.