13F HOLDINGS REPORT
MAR VISTA INVESTMENT PARTNERS LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006798
Total Value
$2.25B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 452,738 | $130.5M | 5.80% |
| 2 | TRANSDIGM GROUP INC | TDG | 155,255 | $114.4M | 5.09% |
| 3 | MARKEL CORP | MKL | 82,483 | $105.4M | 4.68% |
| 4 | APPLE INC | AAPL | 633,062 | $104.4M | 4.64% |
| 5 | AMAZON.COM INC | AMZN | 976,531 | $100.9M | 4.48% |
| 6 | ADOBE INC | ADBE | 245,169 | $94.5M | 4.20% |
| 7 | ALPHABET INC-CL C | GOOG | 891,834 | $92.8M | 4.12% |
| 8 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,101,608 | $92.3M | 4.10% |
| 9 | GXO LOGISTICS INC | GXO | 1,777,959 | $89.7M | 3.99% |
| 10 | AIR PRODUCTS & CHEMICALS INC | AIIR | 311,312 | $89.4M | 3.97% |
| 11 | AMERICAN TOWER CORP | 03027X100 | 419,159 | $85.7M | 3.81% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 273,939 | $84.6M | 3.76% |
| 13 | SAP SE-SPONSORED ADR | SAPGF | 639,857 | $81.0M | 3.60% |
| 14 | METTLER-TOLEDO INTERNATIONAL | MTD | 52,261 | $80.0M | 3.55% |
| 15 | MOODYS CORP | MCO | 253,756 | $77.7M | 3.45% |
| 16 | VISA INC-CLASS A SHARES | V | 334,764 | $75.5M | 3.35% |
| 17 | JOHNSON & JOHNSON | JNJ | 415,733 | $64.4M | 2.86% |
| 18 | LINDE PLC | LIN | 174,655 | $62.1M | 2.76% |
| 19 | WALT DISNEY CO/THE | 254687106 | 594,185 | $59.5M | 2.64% |
| 20 | AMPHENOL CORP-CL A | 032095101 | 718,579 | $58.7M | 2.61% |
| 21 | PEPSICO INC | PEP | 313,193 | $57.1M | 2.54% |
| 22 | SALESFORCE INC | CRM | 283,048 | $56.5M | 2.51% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 292,044 | $55.8M | 2.48% |
| 24 | NIKE INC CL B | NKE | 454,260 | $55.7M | 2.48% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 121,850 | $53.7M | 2.39% |
| 26 | FORTIVE CORP | FTV | 774,478 | $52.8M | 2.35% |
| 27 | INTUIT INC | INTU | 112,066 | $50.0M | 2.22% |
| 28 | ORACLE CORP | ORCL-PD | 364,230 | $33.8M | 1.50% |
| 29 | STARBUCKS CORP | SBUX | 281,717 | $29.3M | 1.30% |
| 30 | AMETEK INC | AME | 43,154 | $6.3M | 0.28% |
| 31 | PERNOD RICARD SA - SPON ADR | 714264306 | 131,327 | $6.0M | 0.26% |
| 32 | NESTLE SA-SPONS ADR | 641069406 | 46,404 | $5.7M | 0.25% |
| 33 | UNILEVER PLC-SPONSORED ADR | UNLYF | 105,002 | $5.5M | 0.24% |
| 34 | MEDTRONIC PLC | MDT | 64,539 | $5.2M | 0.23% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 64,422 | $5.0M | 0.22% |
| 36 | NOVARTIS AG-SPONSORED ADR | NVSEF | 51,661 | $4.8M | 0.21% |
| 37 | HEICO CORP | HEI-A | 25,107 | $4.3M | 0.19% |
| 38 | RECKITT BENCKISER-SPON ADR | 756255204 | 280,683 | $4.3M | 0.19% |
| 39 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 34,612 | $3.2M | 0.14% |
| 40 | COLOPLAST AS- UNSPON ADR | 19624Y200 | 232,372 | $3.1M | 0.14% |
| 41 | SAFRAN SA-UNSPON ADR | 786584102 | 71,836 | $2.7M | 0.12% |
| 42 | ADIDAS AG-SPONSORED ADR | 00687A107 | 25,038 | $2.2M | 0.10% |
| 43 | BROOKFIELD ASSET MANAGE-CL A | 11271J107 | 63,310 | $2.1M | 0.09% |
| 44 | ALPHABET INC-CL A | GOOG | 10,027 | $1.0M | 0.05% |
| 45 | BROOKFIELD ASSET MGMT-A | 113004105 | 15,827 | $518,000 | 0.02% |
| 46 | FANUC CORP-UNSP ADR | 307305102 | 10,687 | $192,000 | 0.01% |
| 47 | CONSTELLATION SOFTWARE INC | 21037X100 | 19 | $36,000 | 0.00% |
| 48 | SARTORIUS AG-VORZUG | D6705R119 | 77 | $33,000 | 0.00% |
| 49 | CELLNEX TELECOM SAU-UNSP ADR | 15117X105 | 1,416 | $28,000 | 0.00% |
| 50 | ACCENTURE PLC CL A | ACN | 90 | $26,000 | 0.00% |
| 51 | ASML HOLDING NV-NY REG SHS | ASMLF | 36 | $25,000 | 0.00% |
| 52 | INFINEON TECHNOLOGIES ADR | IFNNF | 564 | $23,000 | 0.00% |
| 53 | DASSAULT SYS S A SPON ADR | 237545108 | 475 | $20,000 | 0.00% |
| 54 | AIR LIQUIDE-UNSPONSORED ADR | AIIR | 584 | $20,000 | 0.00% |
| 55 | EDENRED SA-UNSP ADR | 279655104 | 621 | $18,000 | 0.00% |
| 56 | RECKITT BENCKISER GROUP PLC | G74079107 | 207 | $16,000 | 0.00% |
| 57 | NESTLE SA-REG | H57312649 | 113 | $14,000 | 0.00% |
| 58 | NOVOZYMES A/S-UNSPONS ADR | NOV | 273 | $14,000 | 0.00% |
| 59 | PERNOD RICARD SA | F72027109 | 41 | $9,000 | 0.00% |
| 60 | TOPICUS.COM INC-SUB VOTING | 89072T102 | 40 | $3,000 | 0.00% |