Q1 2024 · 13F-HR
MAR VISTA INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-05-13 · accession 0001214659-24-008897
$2.29B
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $151.9M | 6.63% | 361,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $123.7M | 5.40% | 685,850 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $115.0M | 5.02% | 93,376 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $103.1M | 4.50% | 842,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $96.4M | 4.21% | 633,224 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.7M | 4.04% | 307,785 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $86.0M | 3.75% | 440,969 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.0M | 3.71% | 676,478 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $84.5M | 3.69% | 167,442 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $80.3M | 3.50% | 406,325 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $74.9M | 3.27% | 268,304 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $74.3M | 3.24% | 828,338 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $71.6M | 3.12% | 53,747 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.6M | 3.08% | 357,071 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $69.1M | 3.01% | 148,817 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $67.0M | 2.92% | 580,418 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.8M | 2.87% | 415,703 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $63.7M | 2.78% | 1,183,975 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $62.9M | 2.74% | 251,799 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.7M | 2.74% | 365,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $62.3M | 2.72% | 148,223 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61.5M | 2.69% | 351,690 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $59.2M | 2.58% | 629,808 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $59.2M | 2.58% | 91,019 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.2M | 2.41% | 98,472 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $54.7M | 2.39% | 636,439 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.7M | 1.95% | 113,653 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $43.5M | 1.90% | 227,835 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.1M | 1.75% | 438,530 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $23.3M | 1.02% | 263,248 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.6M | 0.94% | 80,661 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.8M | 0.43% | 27,357 | Common | NONE |
| 031100100 | AME | AMETEK INC | $8.6M | 0.38% | 47,275 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $7.9M | 0.34% | 157,320 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $6.4M | 0.28% | 60,583 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.3M | 0.28% | 71,582 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $5.0M | 0.22% | 51,675 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST AS- UNSPON ADR | $4.8M | 0.21% | 352,526 | Common | SOLE |
| 714264306 | PRNDY | PERNOD RICARD SA - SPON ADR | $4.2M | 0.19% | 131,327 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA-UNSPON ADR | $4.2M | 0.19% | 74,948 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG-SPONSORED ADR | $3.0M | 0.13% | 27,044 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD ASSET MANAGE-CL A | $2.9M | 0.12% | 68,174 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $805,145 | 0.04% | 19,161 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $440,716 | 0.02% | 2,920 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC-SPONS ADR | $281,443 | 0.01% | 6,464 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S-UNSPONS ADR | $266,754 | 0.01% | 4,532 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $211,318 | 0.01% | 15,170 | Common | SOLE |
| 80385Q208 | SOAGY | SARTORIUS AG-UNSP ADR | $126,049 | 0.01% | 1,567 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $51,956 | 0.00% | 19 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $34,937 | 0.00% | 36 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $31,195 | 0.00% | 90 | Common | SOLE |
| D6705R119 | SUVPF | SARTORIUS AG-VORZUG | $30,261 | 0.00% | 77 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $26,060 | 0.00% | 1,479 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $25,723 | 0.00% | 617 | Common | SOLE |
| 279655104 | EDNMY | EDENRED SA-UNSP ADR | $24,147 | 0.00% | 902 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS S A SPON ADR | $22,184 | 0.00% | 501 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES ADR | $15,921 | 0.00% | 468 | Common | SOLE |
| H57312649 | NSRGF | NESTLE SA-REG | $11,998 | 0.00% | 113 | Common | SOLE |
| F72027109 | PDRDF | PERNOD RICARD SA | $6,611 | 0.00% | 41 | Common | SOLE |
| 89072T102 | TOITF | TOPICUS.COM INC-SUB VOTING | $3,544 | 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.