MAR VISTA INVESTMENT PARTNERS LLC Holdings

MAR VISTA INVESTMENT PARTNERS LLC is an investment fund managing more than 2.24B US dollars. The largest holdings include Microsoft, Air Products and Chemicals and Microchip Technology Incorporated. In Q3 2022 the fund bought assets of total value of -54.27M US dollars and sold assets of total value of 135.39M US dollars.

$2.23B

portfolio value

-50.39%

quarter

-164.68%

1 year

-123.71%

3 years

-180.63%

5 years

MAR VISTA INVESTMENT PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40805000	83836000
Q2 2016	202104000	161993000
Q3 2016	684940000	18218000
Q4 2016	201513000	172122000
Q1 2017	153319000	180319000
Q2 2017	52531000	56849000
Q3 2017	173828000	84291000
Q4 2017	225395000	27250000
Q1 2018	189236000	333259000
Q2 2018	133433000	79264000
Q3 2018	812111000	46188000
Q4 2018	-108059000	253927000
Q1 2019	907616000	118563000
Q2 2019	17658000	66051000
Q3 2019	283092000	113757000
Q4 2019	359168000	148800000
Q1 2020	327980000	1150885000
Q2 2020	172899000	243175000
Q3 2020	42932000	85445000
Q4 2020	263811000	58139000
Q1 2021	325733000	55762000
Q2 2021	92098000	350150000
Q3 2021	55971000	215153000
Q4 2021	163192000	328392000
Q1 2022	95981000	555257000
Q2 2022	48050000	761093000
Q3 2022	-54265000	135394000

MAR VISTA INVESTMENT PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.29% Portfolio value: 118.42M Avg. open price: $259.89 Current price: $255.02 P/L: -1.87% Bought +16.71% shares Q3 2022	share	5.29%	118.42M	$259.89	$255.02	-1.87%	Bought +16.71% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 5.00% Portfolio value: 112.01M Avg. open price: $284.28 Current price: $318.44 P/L: +12.02% Bought +0.43% shares Q3 2022	share	5.00%	112.01M	$284.28	$318.44	+12.02%	Bought +0.43% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 4.80% Portfolio value: 107.51M Avg. open price: $51.15 Current price: $77.31 P/L: +51.13% Bought +0.35% shares Q3 2022	share	4.80%	107.51M	$51.15	$77.31	+51.13%	Bought +0.35% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 4.35% Portfolio value: 97.44M Avg. open price: $1,042.57 Current price: $1,343.77 P/L: +28.89% Bought +0.54% shares Q3 2022	share	4.35%	97.44M	$1,042.57	$1,343.77	+28.89%	Bought +0.54% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 4.31% Portfolio value: 96.46M Avg. open price: $56.2 Current price: $82.46 P/L: +46.73% Bought +0.74% shares Q3 2022	share	4.31%	96.46M	$56.2	$82.46	+46.73%	Bought +0.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.25% Portfolio value: 95.15M Avg. open price: $34.16 Current price: $147.81 P/L: +332.65% Bought +0.12% shares Q3 2022	share	4.25%	95.15M	$34.16	$147.81	+332.65%	Bought +0.12% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 4.24% Portfolio value: 94.87M Avg. open price: $330.71 Current price: $621.82 P/L: +88.03% Sold -0.45% shares Q3 2022	share	4.24%	94.87M	$330.71	$621.82	+88.03%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.20% Portfolio value: 94.03M Avg. open price: $992.94 Current price: $100.83 P/L: -89.85% Sold -0.40% shares Q3 2022	share	4.20%	94.03M	$992.94	$100.83	-89.85%	Sold -0.40% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 3.88% Portfolio value: 86.81M Avg. open price: $142.98 Current price: $219.37 P/L: +53.43% Bought +0.03% shares Q3 2022	share	3.88%	86.81M	$142.98	$219.37	+53.43%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.82% Portfolio value: 85.45M Avg. open price: $119.5 Current price: $178.88 P/L: +49.69% Sold -0.05% shares Q3 2022	share	3.82%	85.45M	$119.5	$178.88	+49.69%	Sold -0.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.73% Portfolio value: 83.55M Avg. open price: $1,375.55 Current price: $94.13 P/L: -93.16% Bought +0.65% shares Q3 2022	share	3.73%	83.55M	$1,375.55	$94.13	-93.16%	Bought +0.65% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 3.55% Portfolio value: 79.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	3.55%	79.55M	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 3.36% Portfolio value: 75.11M Avg. open price: $102.68 Current price: $126.17 P/L: +22.88% Bought +1.33% shares Q3 2022	share	3.36%	75.11M	$102.68	$126.17	+22.88%	Bought +1.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 3.26% Portfolio value: 72.88M Avg. open price: $252.72 Current price: $341.53 P/L: +35.14% Bought +0.75% shares Q3 2022	share	3.26%	72.88M	$252.72	$341.53	+35.14%	Bought +0.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.15% Portfolio value: 70.51M Avg. open price: $117.48 Current price: $219.08 P/L: +86.48% Sold -0.42% shares Q3 2022	share	3.15%	70.51M	$117.48	$219.08	+86.48%	Sold -0.42% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.98% Portfolio value: 66.79M Avg. open price: $190.97 Current price: $301.73 P/L: +58.00% Bought +0.67% shares Q3 2022	share	2.98%	66.79M	$190.97	$301.73	+58.00%	Bought +0.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.86% Portfolio value: 64.10M Avg. open price: $114.15 Current price: $217.66 P/L: +90.67% Bought +0.23% shares Q3 2022	share	2.86%	64.10M	$114.15	$217.66	+90.67%	Bought +0.23% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 2.77% Portfolio value: 62.04M Avg. open price: $534.48 Current price: $1,486.1 P/L: +178.04% Bought +0.26% shares Q3 2022	share	2.77%	62.04M	$534.48	$1,486.1	+178.04%	Bought +0.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.71% Portfolio value: 60.68M Avg. open price: $100.53 Current price: $99.43 P/L: -1.09% Bought +0.46% shares Q3 2022	share	2.71%	60.68M	$100.53	$99.43	-1.09%	Bought +0.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.45% Portfolio value: 54.83M Avg. open price: $100.16 Current price: $185.69 P/L: +85.39% Bought +0.23% shares Q3 2022	share	2.45%	54.83M	$100.16	$185.69	+85.39%	Bought +0.23% shares Q3 2022
Software—Application SAP SE Portfolio share: 2.41% Portfolio value: 53.91M Avg. open price: $109.61 Current price: $112.03 P/L: +2.21% Bought +60.17% shares Q3 2022	share	2.41%	53.91M	$109.61	$112.03	+2.21%	Bought +60.17% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.32% Portfolio value: 51.83M Avg. open price: $77.82 Current price: $80.62 P/L: +3.59% Bought +0.27% shares Q3 2022	share	2.32%	51.83M	$77.82	$80.62	+3.59%	Bought +0.27% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.28% Portfolio value: 50.98M Avg. open price: $212.56 Current price: $337.35 P/L: +58.71% Bought +0.26% shares Q3 2022	share	2.28%	50.98M	$212.56	$337.35	+58.71%	Bought +0.26% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 2.18% Portfolio value: 48.69M Avg. open price: $53.37 Current price: $68.24 P/L: +27.85% Bought +1.44% shares Q3 2022	share	2.18%	48.69M	$53.37	$68.24	+27.85%	Bought +1.44% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 2.14% Portfolio value: 47.93M Avg. open price: $295.11 Current price: $443.87 P/L: +50.41% Sold -0.24% shares Q3 2022	share	2.14%	47.93M	$295.11	$443.87	+50.41%	Sold -0.24% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.11% Portfolio value: 47.17M Avg. open price: $152.66 Current price: $407.92 P/L: +167.21% Sold -29.90% shares Q3 2022	share	2.11%	47.17M	$152.66	$407.92	+167.21%	Sold -29.90% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 2.04% Portfolio value: 45.62M Avg. open price: $71.34 Current price: $46.77 P/L: -34.44% Sold -1.71% shares Q3 2022	share	2.04%	45.62M	$71.34	$46.77	-34.44%	Sold -1.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.95% Portfolio value: 43.65M Avg. open price: $176.86 Current price: $144.56 P/L: -18.26% Bought +0.73% shares Q3 2022	share	1.95%	43.65M	$176.86	$144.56	-18.26%	Bought +0.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.84% Portfolio value: 41.29M Avg. open price: $59.19 Current price: $112.2 P/L: +89.57% Bought +0.62% shares Q3 2022	share	1.84%	41.29M	$59.19	$112.2	+89.57%	Bought +0.62% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.51% Portfolio value: 33.82M Avg. open price: $41.5 Current price: $45.64 P/L: +9.99% Bought 0.00% shares Q3 2022	share	1.51%	33.82M	$41.5	$45.64	+9.99%	Bought 0.00% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 1.17% Portfolio value: 26.11M Avg. open price: $32.56 Current price: $19.58 P/L: -39.86% Sold -20.56% shares Q3 2022	share	1.17%	26.11M	$32.56	$19.58	-39.86%	Sold -20.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.13% Portfolio value: 25.30M Avg. open price: $53.14 Current price: $105.05 P/L: +97.68% Bought +0.18% shares Q3 2022	share	1.13%	25.30M	$53.14	$105.05	+97.68%	Bought +0.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 5.21M Avg. open price: $111.75 Current price: $79.62 P/L: -28.75% Sold -34.74% shares Q3 2021	share	0.23%	5.21M	$111.75	$79.62	-28.75%	Sold -34.74% shares Q3 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.22% Portfolio value: 4.89M Avg. open price: N/A Current price: $144.39 P/L: N/A N/A Q1 2021	share	0.22%	4.89M	N/A	$144.39	N/A	N/A Q1 2021
Packaged Foods Nestlé S.A. Portfolio share: 0.21% Portfolio value: 4.62M Avg. open price: $139.47 Current price: $120.32 P/L: -13.73% Sold -2.28% shares Q3 2022	share	0.21%	4.62M	$139.47	$120.32	-13.73%	Sold -2.28% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.17% Portfolio value: 3.90M Avg. open price: $46.17 Current price: $82.35 P/L: +78.36% Sold -2.30% shares Q3 2022	share	0.17%	3.90M	$46.17	$82.35	+78.36%	Sold -2.30% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 3.57M Avg. open price: $84.35 Current price: $89.99 P/L: +6.68% Sold -1.93% shares Q3 2022	share	0.16%	3.57M	$84.35	$89.99	+6.68%	Sold -1.93% shares Q3 2022
Household & Personal Products Reckitt Benckiser Group plc Portfolio share: 0.15% Portfolio value: 3.41M Avg. open price: $17.47 Current price: $15.05 P/L: -13.85% Sold -1.08% shares Q3 2022	share	0.15%	3.41M	$17.47	$15.05	-13.85%	Sold -1.08% shares Q3 2022
Beverages—Wineries & Distilleries Pernod Ricard SA Portfolio share: 0.14% Portfolio value: 3.24M Avg. open price: $47.97 Current price: $39.89 P/L: -16.85% Sold -0.90% shares Q3 2022	share	0.14%	3.24M	$47.97	$39.89	-16.85%	Sold -0.90% shares Q3 2022
Footwear & Accessories adidas AG Portfolio share: 0.13% Portfolio value: 2.88M Avg. open price: $100.71 Current price: $65.76 P/L: -34.70% Bought +39.23% shares Q3 2022	share	0.13%	2.88M	$100.71	$65.76	-34.70%	Bought +39.23% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $50.43 Current price: $51.5 P/L: +2.13% Sold -2.09% shares Q3 2022	share	0.11%	2.42M	$50.43	$51.5	+2.13%	Sold -2.09% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: $33.65 Current price: $45.13 P/L: +34.10% Sold -1.50% shares Q3 2022	share	0.10%	2.33M	$33.65	$45.13	+34.10%	Sold -1.50% shares Q3 2022
Medical Instruments & Supplies Coloplast A/S Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $17.61 Current price: $12.02 P/L: -31.75% Sold -1.73% shares Q3 2022	share	0.10%	2.17M	$17.61	$12.02	-31.75%	Sold -1.73% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $120.42 Current price: $81.5 P/L: -32.32% Sold -0.83% shares Q3 2022	share	0.10%	2.17M	$120.42	$81.5	-32.32%	Sold -0.83% shares Q3 2022
Aerospace & Defense Safran SA Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $30.33 Current price: $30.88 P/L: +1.82% Sold -1.07% shares Q3 2022	share	0.07%	1.51M	$30.33	$30.88	+1.82%	Sold -1.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $1,346.47 Current price: $100.44 P/L: -92.54% Bought +8.81% shares Q3 2022	share	0.05%	1.07M	$1,346.47	$100.44	-92.54%	Bought +8.81% shares Q3 2022
Specialty Industrial Machinery Fanuc Corporation Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $19.6 Current price: $15.07 P/L: -23.11% Sold -29.98% shares Q3 2022	share	0.01%	155K	$19.6	$15.07	-23.11%	Sold -29.98% shares Q3 2022
SARTORIUS AG-VORZUG Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	32K	N/A	N/A	N/A	N/A Q3 2022
CONSTELLATION SOFTWARE INC Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.33% shares Q1 2022	share	0.00%	32K	N/A	N/A	N/A	Sold -69.33% shares Q1 2022
Real Estate Services Cellnex Telecom, S.A. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $24.11 Current price: $17.95 P/L: -25.55% Bought +16.05% shares Q2 2022	share	0.00%	25K	$24.11	$17.95	-25.55%	Bought +16.05% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $209.05 Current price: $300.13 P/L: +43.57% Sold -69.28% shares Q1 2022	share	0.00%	23K	$209.05	$300.13	+43.57%	Sold -69.28% shares Q1 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$316.15	N/A	N/A Q3 2022
Banks—Diversified Svenska Handelsbanken AB (publ) Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $4.57 Current price: $5.1 P/L: +11.60% Bought +33.08% shares Q2 2022	share	0.00%	17K	$4.57	$5.1	+11.60%	Bought +33.08% shares Q2 2022
Software—Application Dassault Systèmes SE Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $38.65 P/L: N/A Sold -69.45% shares Q1 2022	share	0.00%	17K	N/A	$38.65	N/A	Sold -69.45% shares Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $357.26 Current price: $605.71 P/L: +69.54% Sold -69.49% shares Q1 2022	share	0.00%	15K	$357.26	$605.71	+69.54%	Sold -69.49% shares Q1 2022
Semiconductors Infineon Technologies AG Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $34.14 P/L: N/A Sold -69.40% shares Q1 2022	share	0.00%	13K	N/A	$34.14	N/A	Sold -69.40% shares Q1 2022
Credit Services Edenred SA Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $27.65 P/L: N/A Sold -69.41% shares Q1 2022	share	0.00%	14K	N/A	$27.65	N/A	Sold -69.41% shares Q1 2022
Specialty Chemicals Novozymes A/S Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $68.6 Current price: $60.05 P/L: -12.46% Bought +22.97% shares Q2 2022	share	0.00%	14K	$68.6	$60.05	-12.46%	Bought +22.97% shares Q2 2022
Specialty Chemicals L'Air Liquide S.A. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $33.37 Current price: $29.52 P/L: -11.54% Bought +3.73% shares Q3 2022	share	0.00%	13K	$33.37	$29.52	-11.54%	Bought +3.73% shares Q3 2022
NESTLE SA-REG Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.56% shares Q2 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -27.56% shares Q2 2022
PERNOD RICARD SA Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
TOPICUS.COM INC-SUB VOTING Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.59% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -70.59% shares Q1 2022
SARTORIUS AG-VORZUG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.98 Current price: $151.36 P/L: +12.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.98	$151.36	+12.97%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	1K	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022

Showing TOP 65 MAR VISTA INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAR VISTA INVESTMENT PARTNERS LLC?

The biggest position of the MAR VISTA INVESTMENT PARTNERS LLC is Microsoft Corporation (MSFT) with 5.29% portfolio share worth of 118.42M US dollars.

Top 5 MAR VISTA INVESTMENT PARTNERS's holdings represent 23.76% of the portfolio:

Microsoft Corporation (MSFT) – 5.29%
Air Products and Chemicals, Inc. (APD) – 5%
Microchip Technology Incorporated (MCHP) – 4.8%
Markel Corporation (MKL) – 4.35%
The Charles Schwab Corporation (SCHW) – 4.31%

Who is the portfolio manager of MAR VISTA INVESTMENT PARTNERS LLC?

The portfolio manager of the MAR VISTA INVESTMENT PARTNERS LLC is .

What is the total asset value of the MAR VISTA INVESTMENT PARTNERS LLC portfolio?

MAR VISTA INVESTMENT PARTNERS LLC total asset value (portfolio value) is 2.24B US dollars.

Who is ?

is the portfolio manager of the MAR VISTA INVESTMENT PARTNERS LLC.

What is (MAR VISTA INVESTMENT PARTNERS LLC) fund performance?

MAR VISTA INVESTMENT PARTNERS's quarterly performance is -50.39%, annualy -164.68%. In the past 3 years, the value of 's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -181%.

What is the MAR VISTA INVESTMENT PARTNERS LLC CIK?

MAR VISTA INVESTMENT PARTNERS's Central Index Key is 0001419999 .

MAR VISTA INVESTMENT PARTNERS LLC Holdings

MAR VISTA INVESTMENT PARTNERS LLC portfolio value:

MAR VISTA INVESTMENT PARTNERS LLC quarter portfolio value change:

MAR VISTA INVESTMENT PARTNERS LLC 1 year portfolio value change:

MAR VISTA INVESTMENT PARTNERS LLC 3 years portfolio value change:

MAR VISTA INVESTMENT PARTNERS LLC 5 years portfolio value change: