13F HOLDINGS REPORT
MAR VISTA INVESTMENT PARTNERS LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001214659-24-013579
Total Value
$2.03B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 313,737 | $140.2M | 6.90% |
| 2 | APPLE INC | AAPL | 532,119 | $112.1M | 5.51% |
| 3 | TRANSDIGM GROUP INC | TDG | 81,371 | $104.0M | 5.11% |
| 4 | AMAZON.COM INC | AMZN | 495,394 | $95.7M | 4.71% |
| 5 | ORACLE CORP | ORCL-PD | 584,647 | $82.6M | 4.06% |
| 6 | AMERICAN TOWER CORP | 03027X100 | 405,538 | $78.8M | 3.88% |
| 7 | SAP SE-SPONSORED ADR | SAPGF | 383,093 | $77.3M | 3.80% |
| 8 | SALESFORCE INC | CRM | 273,665 | $70.4M | 3.46% |
| 9 | LINDE PLC | LIN | 155,904 | $68.4M | 3.37% |
| 10 | VISA INC-CLASS A SHARES | V | 257,894 | $67.7M | 3.33% |
| 11 | METTLER-TOLEDO INTERNATIONAL | MTD | 47,394 | $66.2M | 3.26% |
| 12 | AMPHENOL CORP-CL A | 032095101 | 973,860 | $65.6M | 3.23% |
| 13 | ALPHABET INC-CL C | GOOG | 350,493 | $64.3M | 3.16% |
| 14 | ADOBE INC | ADBE | 111,796 | $62.1M | 3.05% |
| 15 | MOODYS CORP | MCO | 134,751 | $56.7M | 2.79% |
| 16 | WALT DISNEY CO/THE | 254687106 | 561,252 | $55.7M | 2.74% |
| 17 | DANAHER CORP | 235851102 | 214,987 | $53.7M | 2.64% |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 131,343 | $53.4M | 2.63% |
| 19 | INTUIT INC | INTU | 79,474 | $52.2M | 2.57% |
| 20 | JOHNSON & JOHNSON | JNJ | 343,124 | $50.2M | 2.47% |
| 21 | BROADCOM INC | AVGO | 31,211 | $50.1M | 2.46% |
| 22 | META PLATFORMS INC-CLASS A | META | 98,258 | $49.5M | 2.44% |
| 23 | ANALOG DEVICES INC | ADI | 213,825 | $48.8M | 2.40% |
| 24 | GXO LOGISTICS INC | GXO | 961,757 | $48.6M | 2.39% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 85,992 | $48.5M | 2.38% |
| 26 | MICROCHIP TECHNOLOGY INC | MCHPP | 487,544 | $44.6M | 2.19% |
| 27 | HEICO CORP | HEI-A | 199,049 | $44.5M | 2.19% |
| 28 | NIKE INC CL B | NKE | 544,142 | $41.0M | 2.02% |
| 29 | FORTIVE CORP | FTV | 542,957 | $40.2M | 1.98% |
| 30 | EQUIFAX INC | EFX | 148,706 | $36.1M | 1.77% |
| 31 | PEPSICO INC | PEP | 149,646 | $24.7M | 1.21% |
| 32 | VERALTO CORP | VLTO | 227,077 | $21.7M | 1.07% |
| 33 | STRYKER CORP | SYK | 27,144 | $9.2M | 0.45% |
| 34 | UNILEVER PLC-SPONSORED ADR | UNLYF | 164,080 | $9.0M | 0.44% |
| 35 | AMETEK INC | AME | 47,275 | $7.9M | 0.39% |
| 36 | NESTLE SA-SPONS ADR | 641069406 | 60,628 | $6.2M | 0.31% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 71,606 | $5.6M | 0.28% |
| 38 | COLOPLAST AS- UNSPON ADR | 19624Y200 | 352,526 | $4.3M | 0.21% |
| 39 | SAFRAN SA-UNSPON ADR | 786584102 | 74,948 | $4.0M | 0.20% |
| 40 | PERNOD RICARD SA - SPON ADR | 714264306 | 131,327 | $3.6M | 0.18% |
| 41 | ADIDAS AG-SPONSORED ADR | 00687A107 | 27,061 | $3.2M | 0.16% |
| 42 | BROOKFIELD CORP | 11271J107 | 68,174 | $2.8M | 0.14% |
| 43 | NOVONESIS (NOVOZYMES) - ADR | NOV | 5,680 | $346,878 | 0.02% |
| 44 | EXPERIAN PLC-SPONS ADR | 30215C101 | 6,505 | $303,393 | 0.01% |
| 45 | ALPHABET INC-CL A | GOOG | 1,259 | $229,327 | 0.01% |
| 46 | FANUC CORP-UNSP ADR | 307305102 | 15,308 | $210,332 | 0.01% |
| 47 | SARTORIUS AG-UNSP ADR | SOAGY | 2,846 | $132,965 | 0.01% |
| 48 | CONSTELLATION SOFTWARE INC | 21037X100 | 13 | $37,286 | 0.00% |
| 49 | ASML HOLDING NV-NY REG SHS | ASMLF | 36 | $36,818 | 0.00% |
| 50 | NOVARTIS AG-SPONSORED ADR | NVSEF | 300 | $31,938 | 0.00% |
| 51 | AIR LIQUIDE-UNSPONSORED ADR | AIIR | 797 | $27,608 | 0.00% |
| 52 | ACCENTURE PLC CL A | ACN | 90 | $27,307 | 0.00% |
| 53 | CELLNEX TELECOM SAU-UNSP ADR | 15117X105 | 1,479 | $23,901 | 0.00% |
| 54 | INFINEON TECHNOLOGIES ADR | IFNNF | 598 | $22,030 | 0.00% |
| 55 | EDENRED SA-UNSP ADR | 279655104 | 902 | $19,168 | 0.00% |
| 56 | DASSAULT SYS S A SPON ADR | 237545108 | 501 | $18,933 | 0.00% |
| 57 | SARTORIUS AG-VORZUG | D6705R119 | 77 | $18,074 | 0.00% |
| 58 | NESTLE SA-REG | H57312649 | 113 | $11,574 | 0.00% |
| 59 | PERNOD RICARD SA | F72027109 | 41 | $5,560 | 0.00% |
| 60 | TOPICUS.COM INC-SUB VOTING | 89072T102 | 40 | $3,340 | 0.00% |
| 61 | BROOKFIELD ASSET MGMT-A | 113004105 | 82 | $3,120 | 0.00% |