Q3 2024 · 13F-HR
MAR VISTA INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018788
$1.57B
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.8M | 6.49% | 236,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.7M | 5.91% | 397,643 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $87.6M | 5.58% | 61,366 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $71.0M | 4.53% | 305,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $68.8M | 4.39% | 369,454 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65.0M | 4.14% | 136,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.4M | 3.60% | 331,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.7M | 3.55% | 203,372 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $55.3M | 3.53% | 201,141 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $51.8M | 3.30% | 34,507 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $50.2M | 3.20% | 219,074 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49.5M | 3.16% | 104,387 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $44.7M | 2.85% | 97,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $43.9M | 2.80% | 262,645 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.4M | 2.77% | 83,880 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $41.7M | 2.66% | 149,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $41.0M | 2.61% | 71,635 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $39.5M | 2.52% | 411,130 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.1M | 2.49% | 169,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.4M | 2.45% | 222,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.9M | 2.41% | 233,588 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $37.6M | 2.40% | 143,733 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $37.4M | 2.38% | 60,145 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $35.4M | 2.26% | 63,571 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $33.9M | 2.16% | 650,569 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $32.5M | 2.07% | 110,584 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP-CL A | $30.8M | 1.97% | 473,294 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $27.8M | 1.77% | 428,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.0M | 1.66% | 153,124 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $25.5M | 1.63% | 70,679 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $25.3M | 1.61% | 225,752 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $24.8M | 1.58% | 308,333 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.0M | 1.53% | 139,554 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.0M | 0.38% | 70,370 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $5.8M | 0.37% | 57,615 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST AS- UNSPON ADR | $4.3M | 0.27% | 327,190 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA-UNSPON ADR | $4.1M | 0.26% | 70,056 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.9M | 0.25% | 72,864 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG-SPONSORED ADR | $3.8M | 0.24% | 28,468 | Common | SOLE |
| 714264306 | PRNDY | PERNOD RICARD SA - SPON ADR | $3.7M | 0.24% | 122,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $208,805 | 0.01% | 1,259 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS (NOVOZYMES) - ADR | $53,071 | 0.00% | 737 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $51,184 | 0.00% | 579 | Common | NONE |
| 30215C101 | EXPGY | EXPERIAN PLC-SPONS ADR | $49,467 | 0.00% | 939 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $42,303 | 0.00% | 13 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $34,506 | 0.00% | 300 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $33,162 | 0.00% | 858 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $31,813 | 0.00% | 90 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $30,856 | 0.00% | 2,112 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $29,997 | 0.00% | 36 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM SAU-UNSP ADR | $29,831 | 0.00% | 1,479 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES ADR | $21,002 | 0.00% | 598 | Common | SOLE |
| D6705R119 | SUVPF | SARTORIUS AG-VORZUG | $19,886 | 0.00% | 77 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS S A SPON ADR | $19,870 | 0.00% | 501 | Common | SOLE |
| 279655104 | EDNMY | EDENRED SA-UNSP ADR | $16,236 | 0.00% | 902 | Common | SOLE |
| H57312649 | NSRGF | NESTLE SA-REG | $11,338 | 0.00% | 113 | Common | SOLE |
| F72027109 | PDRDF | PERNOD RICARD SA | $6,164 | 0.00% | 41 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $3,878 | 0.00% | 82 | Common | SOLE |
| 89072T102 | TOITF | TOPICUS.COM INC-SUB VOTING | $3,776 | 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.