13F HOLDINGS REPORT
MAR VISTA INVESTMENT PARTNERS LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008897
Total Value
$2.29B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 361,063 | $151.9M | 6.63% |
| 2 | AMAZON.COM INC | AMZN | 685,850 | $123.7M | 5.40% |
| 3 | TRANSDIGM GROUP INC | TDG | 93,376 | $115.0M | 5.02% |
| 4 | WALT DISNEY CO/THE | 254687106 | 842,292 | $103.1M | 4.50% |
| 5 | ALPHABET INC-CL C | GOOG | 633,224 | $96.4M | 4.21% |
| 6 | SALESFORCE INC | CRM | 307,785 | $92.7M | 4.04% |
| 7 | SAP SE-SPONSORED ADR | SAPGF | 440,969 | $86.0M | 3.75% |
| 8 | ORACLE CORP | ORCL-PD | 676,478 | $85.0M | 3.71% |
| 9 | ADOBE INC | ADBE | 167,442 | $84.5M | 3.69% |
| 10 | AMERICAN TOWER CORP | 03027X100 | 406,325 | $80.3M | 3.50% |
| 11 | VISA INC-CLASS A SHARES | V | 268,304 | $74.9M | 3.27% |
| 12 | MICROCHIP TECHNOLOGY INC | MCHPP | 828,338 | $74.3M | 3.24% |
| 13 | METTLER-TOLEDO INTERNATIONAL | MTD | 53,747 | $71.6M | 3.12% |
| 14 | ANALOG DEVICES INC | ADI | 357,071 | $70.6M | 3.08% |
| 15 | LINDE PLC | LIN | 148,817 | $69.1M | 3.01% |
| 16 | AMPHENOL CORP-CL A | 032095101 | 580,418 | $67.0M | 2.92% |
| 17 | JOHNSON & JOHNSON | JNJ | 415,703 | $65.8M | 2.87% |
| 18 | GXO LOGISTICS INC | GXO | 1,183,975 | $63.7M | 2.78% |
| 19 | DANAHER CORP | 235851102 | 251,799 | $62.9M | 2.74% |
| 20 | APPLE INC | AAPL | 365,930 | $62.7M | 2.74% |
| 21 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 148,223 | $62.3M | 2.72% |
| 22 | PEPSICO INC | PEP | 351,690 | $61.5M | 2.69% |
| 23 | NIKE INC CL B | NKE | 629,808 | $59.2M | 2.58% |
| 24 | INTUIT INC | INTU | 91,019 | $59.2M | 2.58% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 98,472 | $55.2M | 2.41% |
| 26 | FORTIVE CORP | FTV | 636,439 | $54.7M | 2.39% |
| 27 | MOODYS CORP | MCO | 113,653 | $44.7M | 1.95% |
| 28 | HEICO CORP | HEI-A | 227,835 | $43.5M | 1.90% |
| 29 | STARBUCKS CORP | SBUX | 438,530 | $40.1M | 1.75% |
| 30 | VERALTO CORP | VLTO | 263,248 | $23.3M | 1.02% |
| 31 | EQUIFAX INC | EFX | 80,661 | $21.6M | 0.94% |
| 32 | STRYKER CORP | SYK | 27,357 | $9.8M | 0.43% |
| 33 | AMETEK INC | AME | 47,275 | $8.6M | 0.38% |
| 34 | UNILEVER PLC-SPONSORED ADR | UNLYF | 157,320 | $7.9M | 0.34% |
| 35 | NESTLE SA-SPONS ADR | 641069406 | 60,583 | $6.4M | 0.28% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 71,582 | $6.3M | 0.28% |
| 37 | NOVARTIS AG-SPONSORED ADR | NVSEF | 51,675 | $5.0M | 0.22% |
| 38 | COLOPLAST AS- UNSPON ADR | 19624Y200 | 352,526 | $4.8M | 0.21% |
| 39 | PERNOD RICARD SA - SPON ADR | 714264306 | 131,327 | $4.2M | 0.19% |
| 40 | SAFRAN SA-UNSPON ADR | 786584102 | 74,948 | $4.2M | 0.19% |
| 41 | ADIDAS AG-SPONSORED ADR | 00687A107 | 27,044 | $3.0M | 0.13% |
| 42 | BROOKFIELD ASSET MANAGE-CL A | 11271J107 | 68,174 | $2.9M | 0.12% |
| 43 | BROOKFIELD ASSET MGMT-A | 113004105 | 19,161 | $805,145 | 0.04% |
| 44 | ALPHABET INC-CL A | GOOG | 2,920 | $440,716 | 0.02% |
| 45 | EXPERIAN PLC-SPONS ADR | 30215C101 | 6,464 | $281,443 | 0.01% |
| 46 | NOVOZYMES A/S-UNSPONS ADR | NOV | 4,532 | $266,754 | 0.01% |
| 47 | FANUC CORP-UNSP ADR | 307305102 | 15,170 | $211,318 | 0.01% |
| 48 | SARTORIUS AG-UNSP ADR | SOAGY | 1,567 | $126,049 | 0.01% |
| 49 | CONSTELLATION SOFTWARE INC | 21037X100 | 19 | $51,956 | 0.00% |
| 50 | ASML HOLDING NV-NY REG SHS | ASMLF | 36 | $34,937 | 0.00% |
| 51 | ACCENTURE PLC CL A | ACN | 90 | $31,195 | 0.00% |
| 52 | SARTORIUS AG-VORZUG | D6705R119 | 77 | $30,261 | 0.00% |
| 53 | CELLNEX TELECOM SAU-UNSP ADR | 15117X105 | 1,479 | $26,060 | 0.00% |
| 54 | AIR LIQUIDE-UNSPONSORED ADR | AIIR | 617 | $25,723 | 0.00% |
| 55 | EDENRED SA-UNSP ADR | 279655104 | 902 | $24,147 | 0.00% |
| 56 | DASSAULT SYS S A SPON ADR | 237545108 | 501 | $22,184 | 0.00% |
| 57 | INFINEON TECHNOLOGIES ADR | IFNNF | 468 | $15,921 | 0.00% |
| 58 | NESTLE SA-REG | H57312649 | 113 | $11,998 | 0.00% |
| 59 | PERNOD RICARD SA | F72027109 | 41 | $6,611 | 0.00% |
| 60 | TOPICUS.COM INC-SUB VOTING | 89072T102 | 40 | $3,544 | 0.00% |