Q2 2024 · 13F-HR
MAR VISTA INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-08-02 · accession 0001214659-24-013579
$2.03B
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $140.2M | 6.90% | 313,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.1M | 5.51% | 532,119 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $104.0M | 5.11% | 81,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $95.7M | 4.71% | 495,394 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.6M | 4.06% | 584,647 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $78.8M | 3.88% | 405,538 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $77.3M | 3.80% | 383,093 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $70.4M | 3.46% | 273,665 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $68.4M | 3.37% | 155,904 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $67.7M | 3.33% | 257,894 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $66.2M | 3.26% | 47,394 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $65.6M | 3.23% | 973,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $64.3M | 3.16% | 350,493 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62.1M | 3.05% | 111,796 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $56.7M | 2.79% | 134,751 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $55.7M | 2.74% | 561,252 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $53.7M | 2.64% | 214,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $53.4M | 2.63% | 131,343 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $52.2M | 2.57% | 79,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.2M | 2.47% | 343,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.1M | 2.46% | 31,211 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $49.5M | 2.44% | 98,258 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $48.8M | 2.40% | 213,825 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $48.6M | 2.39% | 961,757 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.5M | 2.38% | 85,992 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $44.6M | 2.19% | 487,544 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $44.5M | 2.19% | 199,049 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $41.0M | 2.02% | 544,142 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $40.2M | 1.98% | 542,957 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $36.1M | 1.77% | 148,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.7M | 1.21% | 149,646 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $21.7M | 1.07% | 227,077 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.2M | 0.45% | 27,144 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $9.0M | 0.44% | 164,080 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.9M | 0.39% | 47,275 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $6.2M | 0.31% | 60,628 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.6M | 0.28% | 71,606 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST AS- UNSPON ADR | $4.3M | 0.21% | 352,526 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA-UNSPON ADR | $4.0M | 0.20% | 74,948 | Common | SOLE |
| 714264306 | PRNDY | PERNOD RICARD SA - SPON ADR | $3.6M | 0.18% | 131,327 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG-SPONSORED ADR | $3.2M | 0.16% | 27,061 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.14% | 68,174 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS (NOVOZYMES) - ADR | $346,878 | 0.02% | 5,680 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC-SPONS ADR | $303,393 | 0.01% | 6,505 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $229,327 | 0.01% | 1,259 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $210,332 | 0.01% | 15,308 | Common | SOLE |
| 80385Q208 | SOAGY | SARTORIUS AG-UNSP ADR | $132,965 | 0.01% | 2,846 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $37,286 | 0.00% | 13 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $36,818 | 0.00% | 36 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $31,938 | 0.00% | 300 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $27,608 | 0.00% | 797 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $27,307 | 0.00% | 90 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $23,901 | 0.00% | 1,479 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES ADR | $22,030 | 0.00% | 598 | Common | SOLE |
| 279655104 | EDNMY | EDENRED SA-UNSP ADR | $19,168 | 0.00% | 902 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS S A SPON ADR | $18,933 | 0.00% | 501 | Common | SOLE |
| D6705R119 | SUVPF | SARTORIUS AG-VORZUG | $18,074 | 0.00% | 77 | Common | SOLE |
| H57312649 | NSRGF | NESTLE SA-REG | $11,574 | 0.00% | 113 | Common | SOLE |
| F72027109 | PDRDF | PERNOD RICARD SA | $5,560 | 0.00% | 41 | Common | SOLE |
| 89072T102 | TOITF | TOPICUS.COM INC-SUB VOTING | $3,340 | 0.00% | 40 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $3,120 | 0.00% | 82 | 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.