13F HOLDINGS REPORT
MAR VISTA INVESTMENT PARTNERS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014827
Total Value
$2.09B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 397,479 | $125.5M | 6.01% |
| 2 | AMAZON.COM INC | AMZN | 884,072 | $112.4M | 5.38% |
| 3 | GXO LOGISTICS INC | GXO | 1,628,804 | $95.5M | 4.58% |
| 4 | APPLE INC | AAPL | 556,515 | $95.3M | 4.56% |
| 5 | TRANSDIGM GROUP INC | TDG | 99,257 | $83.7M | 4.01% |
| 6 | ALPHABET INC-CL C | GOOG | 605,248 | $79.8M | 3.82% |
| 7 | ADOBE INC | ADBE | 156,202 | $79.6M | 3.82% |
| 8 | AIR PRODUCTS & CHEMICALS INC | AIIR | 279,130 | $79.1M | 3.79% |
| 9 | ORACLE CORP | ORCL-PD | 743,356 | $78.7M | 3.77% |
| 10 | AMERICAN TOWER CORP | 03027X100 | 447,529 | $73.6M | 3.53% |
| 11 | MICROCHIP TECHNOLOGY INC | MCHPP | 897,121 | $70.0M | 3.35% |
| 12 | MARKEL CORP | MKL | 47,105 | $69.4M | 3.32% |
| 13 | VISA INC-CLASS A SHARES | V | 298,943 | $68.8M | 3.29% |
| 14 | WALT DISNEY CO/THE | 254687106 | 787,674 | $63.8M | 3.06% |
| 15 | SAP SE-SPONSORED ADR | SAPGF | 491,757 | $63.6M | 3.05% |
| 16 | NIKE INC CL B | NKE | 616,299 | $58.9M | 2.82% |
| 17 | LINDE PLC | LIN | 157,182 | $58.5M | 2.80% |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 162,504 | $56.9M | 2.73% |
| 19 | JOHNSON & JOHNSON | JNJ | 362,741 | $56.5M | 2.71% |
| 20 | PEPSICO INC | PEP | 332,833 | $56.4M | 2.70% |
| 21 | AMPHENOL CORP-CL A | 032095101 | 647,468 | $54.4M | 2.60% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 109,597 | $53.1M | 2.54% |
| 23 | METTLER-TOLEDO INTERNATIONAL | MTD | 46,868 | $51.9M | 2.49% |
| 24 | SALESFORCE INC | CRM | 254,406 | $51.6M | 2.47% |
| 25 | FORTIVE CORP | FTV | 694,790 | $51.5M | 2.47% |
| 26 | INTUIT INC | INTU | 100,630 | $51.4M | 2.46% |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | 258,409 | $47.7M | 2.29% |
| 28 | HEICO CORP | HEI-A | 261,257 | $42.3M | 2.03% |
| 29 | DANAHER CORP | 235851102 | 163,181 | $40.5M | 1.94% |
| 30 | MOODYS CORP | MCO | 125,906 | $39.8M | 1.91% |
| 31 | STARBUCKS CORP | SBUX | 256,279 | $23.4M | 1.12% |
| 32 | AMETEK INC | AME | 43,154 | $6.4M | 0.31% |
| 33 | STRYKER CORP | SYK | 20,336 | $5.6M | 0.27% |
| 34 | UNILEVER PLC-SPONSORED ADR | UNLYF | 108,571 | $5.4M | 0.26% |
| 35 | NOVARTIS AG-SPONSORED ADR | NVSEF | 51,675 | $5.3M | 0.25% |
| 36 | NESTLE SA-SPONS ADR | 641069406 | 46,426 | $5.3M | 0.25% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 64,438 | $4.8M | 0.23% |
| 38 | RECKITT BENCKISER-SPON ADR | 756255204 | 331,351 | $4.6M | 0.22% |
| 39 | PERNOD RICARD SA - SPON ADR | 714264306 | 131,327 | $4.4M | 0.21% |
| 40 | COLOPLAST AS- UNSPON ADR | 19624Y200 | 327,451 | $3.5M | 0.17% |
| 41 | SAFRAN SA-UNSPON ADR | 786584102 | 71,876 | $2.8M | 0.13% |
| 42 | ADIDAS AG-SPONSORED ADR | 00687A107 | 25,044 | $2.2M | 0.11% |
| 43 | BROOKFIELD ASSET MANAGE-CL A | 11271J107 | 63,310 | $2.0M | 0.09% |
| 44 | ALPHABET INC-CL A | GOOG | 5,930 | $776,000 | 0.04% |
| 45 | BROOKFIELD ASSET MGMT-A | 113004105 | 15,832 | $527,839 | 0.03% |
| 46 | EXPERIAN PLC-SPONS ADR | 30215C101 | 6,309 | $205,926 | 0.01% |
| 47 | FANUC CORP-UNSP ADR | 307305102 | 10,687 | $138,931 | 0.01% |
| 48 | ACCENTURE PLC CL A | ACN | 90 | $27,640 | 0.00% |
| 49 | CELLNEX TELECOM SAU-UNSP ADR | 15117X105 | 1,479 | $25,690 | 0.00% |
| 50 | ASML HOLDING NV-NY REG SHS | ASMLF | 36 | $21,192 | 0.00% |
| 51 | AIR LIQUIDE-UNSPONSORED ADR | AIIR | 617 | $20,774 | 0.00% |
| 52 | EDENRED SA-UNSP ADR | 279655104 | 657 | $20,367 | 0.00% |
| 53 | DASSAULT SYS S A SPON ADR | 237545108 | 501 | $18,627 | 0.00% |
| 54 | INFINEON TECHNOLOGIES ADR | IFNNF | 468 | $15,524 | 0.00% |
| 55 | RECKITT BENCKISER GROUP PLC | G74079107 | 207 | $14,847 | 0.00% |
| 56 | NESTLE SA-REG | H57312649 | 113 | $12,751 | 0.00% |
| 57 | NOVOZYMES A/S-UNSPONS ADR | NOV | 285 | $11,460 | 0.00% |
| 58 | PERNOD RICARD SA | F72027109 | 41 | $6,880 | 0.00% |