13F HOLDINGS REPORT
MAR VISTA INVESTMENT PARTNERS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002055
Total Value
$2.23B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,630,414 | $114.5M | 5.14% |
| 2 | MICROSOFT CORP | MSFT | 472,058 | $113.2M | 5.08% |
| 3 | MARKEL CORP | MKL | 84,057 | $110.7M | 4.97% |
| 4 | TRANSDIGM GROUP INC | TDG | 168,595 | $106.2M | 4.76% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 1,257,004 | $104.7M | 4.69% |
| 6 | AIR PRODUCTS & CHEMICALS INC | AIIR | 310,633 | $95.8M | 4.29% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 278,798 | $86.1M | 3.86% |
| 8 | APPLE INC | AAPL | 643,796 | $83.6M | 3.75% |
| 9 | ADOBE INC | ADBE | 242,547 | $81.6M | 3.66% |
| 10 | AMAZON.COM INC | AMZN | 966,561 | $81.2M | 3.64% |
| 11 | ALPHABET INC-CL C | GOOG | 908,441 | $80.6M | 3.62% |
| 12 | AMERICAN TOWER CORP | 03027X100 | 374,925 | $79.4M | 3.56% |
| 13 | METTLER-TOLEDO INTERNATIONAL | MTD | 52,867 | $76.4M | 3.43% |
| 14 | MOODYS CORP | MCO | 257,446 | $71.7M | 3.22% |
| 15 | VISA INC-CLASS A SHARES | V | 339,256 | $70.5M | 3.16% |
| 16 | SAP SE-SPONSORED ADR | SAPGF | 642,194 | $66.3M | 2.97% |
| 17 | FIRST REPUBLIC BANK/CA | 33616C100 | 536,569 | $65.4M | 2.93% |
| 18 | JOHNSON & JOHNSON | JNJ | 355,214 | $62.7M | 2.81% |
| 19 | LINDE PLC | LIN | 178,177 | $58.1M | 2.61% |
| 20 | PEPSICO INC | PEP | 317,736 | $57.4M | 2.57% |
| 21 | AMPHENOL CORP-CL A | 032095101 | 729,701 | $55.6M | 2.49% |
| 22 | NIKE INC CL B | NKE | 458,137 | $53.6M | 2.40% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 123,334 | $53.3M | 2.39% |
| 24 | GXO LOGISTICS INC | GXO | 1,238,800 | $52.9M | 2.37% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 244,529 | $52.4M | 2.35% |
| 26 | WALT DISNEY CO/THE | 254687106 | 595,043 | $51.7M | 2.32% |
| 27 | FORTIVE CORP | FTV | 786,565 | $50.5M | 2.27% |
| 28 | INTUIT INC | INTU | 113,395 | $44.1M | 1.98% |
| 29 | SALESFORCE INC | CRM | 279,572 | $37.1M | 1.66% |
| 30 | US BANCORP | USB-PS | 777,028 | $33.9M | 1.52% |
| 31 | STARBUCKS CORP | SBUX | 285,577 | $28.3M | 1.27% |
| 32 | AMETEK INC | AME | 43,154 | $6.0M | 0.27% |
| 33 | NESTLE SA-SPONS ADR | 641069406 | 44,979 | $5.2M | 0.23% |
| 34 | MEDTRONIC PLC | MDT | 64,539 | $5.0M | 0.22% |
| 35 | PERNOD RICARD SA - SPON ADR | 714264306 | 127,298 | $5.0M | 0.22% |
| 36 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 62,447 | $4.7M | 0.21% |
| 37 | NOVARTIS AG-SPONSORED ADR | NVSEF | 50,079 | $4.5M | 0.20% |
| 38 | RECKITT BENCKISER-SPON ADR | 756255204 | 271,527 | $3.8M | 0.17% |
| 39 | UNILEVER PLC-SPONSORED ADR | UNLYF | 58,597 | $3.0M | 0.13% |
| 40 | COLOPLAST AS- UNSPON ADR | 19624Y200 | 225,259 | $2.6M | 0.12% |
| 41 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 33,549 | $2.5M | 0.11% |
| 42 | SAFRAN SA-UNSPON ADR | 786584102 | 69,647 | $2.2M | 0.10% |
| 43 | BROOKFIELD ASSET MANAGE-CL A | 11271J107 | 61,368 | $1.9M | 0.09% |
| 44 | ADIDAS AG-SPONSORED ADR | 00687A107 | 24,270 | $1.6M | 0.07% |
| 45 | ALPHABET INC-CL A | GOOG | 11,009 | $971,324 | 0.04% |
| 46 | BROOKFIELD ASSET MGMT-A | 113004105 | 15,341 | $439,826 | 0.02% |
| 47 | FANUC CORP-UNSP ADR | 307305102 | 10,687 | $158,916 | 0.01% |
| 48 | CONSTELLATION SOFTWARE INC | 21037X100 | 19 | $29,603 | 0.00% |
| 49 | SARTORIUS AG-VORZUG | D6705R119 | 77 | $29,029 | 0.00% |
| 50 | ACCENTURE PLC CL A | ACN | 90 | $24,016 | 0.00% |
| 51 | CELLNEX TELECOM SAU-UNSP ADR | 15117X105 | 1,416 | $23,364 | 0.00% |
| 52 | SVENSKA HANDELSB-A-UNSP ADR | 86959C103 | 4,011 | $19,975 | 0.00% |
| 53 | ASML HOLDING NV-NY REG SHS | ASMLF | 36 | $19,670 | 0.00% |
| 54 | INFINEON TECHNOLOGIES ADR | IFNNF | 564 | $17,005 | 0.00% |
| 55 | DASSAULT SYS S A SPON ADR | 237545108 | 475 | $16,981 | 0.00% |
| 56 | EDENRED SA-UNSP ADR | 279655104 | 621 | $16,922 | 0.00% |
| 57 | AIR LIQUIDE-UNSPONSORED ADR | AIIR | 584 | $16,517 | 0.00% |
| 58 | RECKITT BENCKISER GROUP PLC | G74079107 | 207 | $14,516 | 0.00% |
| 59 | NOVOZYMES A/S-UNSPONS ADR | NOV | 273 | $13,776 | 0.00% |
| 60 | NESTLE SA-REG | H57312649 | 113 | $13,289 | 0.00% |
| 61 | PERNOD RICARD SA | F72027109 | 41 | $8,098 | 0.00% |
| 62 | TOPICUS.COM INC-SUB VOTING | 89072T102 | 40 | $2,062 | 0.00% |