13F HOLDINGS REPORT
MAR VISTA INVESTMENT PARTNERS LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011071
Total Value
$2.39B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 428,058 | $145.8M | 6.10% |
| 2 | TRANSDIGM GROUP INC | TDG | 148,341 | $132.6M | 5.55% |
| 3 | AMAZON.COM INC | AMZN | 941,137 | $122.7M | 5.14% |
| 4 | APPLE INC | AAPL | 601,494 | $116.7M | 4.88% |
| 5 | ADOBE INC | ADBE | 233,731 | $114.3M | 4.78% |
| 6 | GXO LOGISTICS INC | GXO | 1,732,931 | $108.9M | 4.56% |
| 7 | MARKEL CORP | MKL | 76,705 | $106.1M | 4.44% |
| 8 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,052,070 | $94.3M | 3.95% |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 266,118 | $90.7M | 3.80% |
| 10 | AIR PRODUCTS & CHEMICALS INC | AIIR | 296,430 | $88.8M | 3.72% |
| 11 | MOODYS CORP | MCO | 241,596 | $84.0M | 3.52% |
| 12 | AMERICAN TOWER CORP | 03027X100 | 408,516 | $79.2M | 3.32% |
| 13 | ORACLE CORP | ORCL-PD | 660,605 | $78.7M | 3.29% |
| 14 | ALPHABET INC-CL C | GOOG | 641,704 | $77.6M | 3.25% |
| 15 | VISA INC-CLASS A SHARES | V | 318,104 | $75.5M | 3.16% |
| 16 | SAP SE-SPONSORED ADR | SAPGF | 517,740 | $70.8M | 2.96% |
| 17 | METTLER-TOLEDO INTERNATIONAL | MTD | 49,858 | $65.4M | 2.74% |
| 18 | JOHNSON & JOHNSON | JNJ | 390,715 | $64.7M | 2.71% |
| 19 | LINDE PLC | LIN | 166,320 | $63.4M | 2.65% |
| 20 | AMPHENOL CORP-CL A | 032095101 | 684,077 | $58.1M | 2.43% |
| 21 | HONEYWELL INTERNATIONAL INC | 438516106 | 278,075 | $57.7M | 2.42% |
| 22 | SALESFORCE INC | CRM | 269,480 | $56.9M | 2.38% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 116,212 | $55.9M | 2.34% |
| 24 | PEPSICO INC | PEP | 298,276 | $55.2M | 2.31% |
| 25 | FORTIVE CORP | FTV | 736,898 | $55.1M | 2.31% |
| 26 | WALT DISNEY CO/THE | 254687106 | 566,448 | $50.6M | 2.12% |
| 27 | INTUIT INC | INTU | 106,859 | $49.0M | 2.05% |
| 28 | NIKE INC CL B | NKE | 432,968 | $47.8M | 2.00% |
| 29 | HEICO CORP | HEI-A | 212,810 | $37.7M | 1.58% |
| 30 | STARBUCKS CORP | SBUX | 269,335 | $26.7M | 1.12% |
| 31 | AMETEK INC | AME | 43,154 | $7.0M | 0.29% |
| 32 | PERNOD RICARD SA - SPON ADR | 714264306 | 131,327 | $5.8M | 0.24% |
| 33 | MEDTRONIC PLC | MDT | 64,539 | $5.7M | 0.24% |
| 34 | NESTLE SA-SPONS ADR | 641069406 | 46,411 | $5.6M | 0.23% |
| 35 | UNILEVER PLC-SPONSORED ADR | UNLYF | 105,305 | $5.5M | 0.23% |
| 36 | NOVARTIS AG-SPONSORED ADR | NVSEF | 51,675 | $5.2M | 0.22% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 64,438 | $5.2M | 0.22% |
| 38 | RECKITT BENCKISER-SPON ADR | 756255204 | 331,263 | $5.0M | 0.21% |
| 39 | COLOPLAST AS- UNSPON ADR | 19624Y200 | 327,451 | $4.1M | 0.17% |
| 40 | SAFRAN SA-UNSPON ADR | 786584102 | 71,876 | $2.8M | 0.12% |
| 41 | ADIDAS AG-SPONSORED ADR | 00687A107 | 25,044 | $2.4M | 0.10% |
| 42 | BROOKFIELD ASSET MANAGE-CL A | 11271J107 | 63,310 | $2.1M | 0.09% |
| 43 | ALPHABET INC-CL A | GOOG | 5,958 | $713,000 | 0.03% |
| 44 | BROOKFIELD ASSET MGMT-A | 113004105 | 15,832 | $517,000 | 0.02% |
| 45 | EXPERIAN PLC-SPONS ADR | 30215C101 | 6,223 | $239,000 | 0.01% |
| 46 | FANUC CORP-UNSP ADR | 307305102 | 10,687 | $186,000 | 0.01% |
| 47 | CELLNEX TELECOM SAU-UNSP ADR | 15117X105 | 1,479 | $30,000 | 0.00% |
| 48 | ACCENTURE PLC CL A | ACN | 90 | $28,000 | 0.00% |
| 49 | ASML HOLDING NV-NY REG SHS | ASMLF | 36 | $26,000 | 0.00% |
| 50 | AIR LIQUIDE-UNSPONSORED ADR | AIIR | 617 | $22,000 | 0.00% |
| 51 | EDENRED SA-UNSP ADR | 279655104 | 657 | $22,000 | 0.00% |
| 52 | DASSAULT SYS S A SPON ADR | 237545108 | 501 | $22,000 | 0.00% |
| 53 | INFINEON TECHNOLOGIES ADR | IFNNF | 468 | $19,000 | 0.00% |
| 54 | NOVOZYMES A/S-UNSPONS ADR | NOV | 285 | $13,000 | 0.00% |