Portfolio (Quarterly)
Guide ↗
MAR VISTA INVESTMENT PARTNERS LLC
· CIK 0001419999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 258,050.0 | $65.5M | 6.55% | +4K | +1.8% | $253.79 | +22.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 360,092.0 | $62.8M | 6.28% | +44K | +14.1% | $174.40 | +21.9% |
| 3 | GOOG | ALPHABET INC-CL C | Communication Services | 175,015.0 | $50.2M | 5.02% | +4K | +2.4% | $286.86 | +34.2% |
| 4 | AVGO | BROADCOM INC | Technology | 139,777.0 | $43.3M | 4.33% | +56K | +67.7% | $309.51 | +36.3% |
| 5 | V | VISA INC-CLASS A SHARES | Financial Services | 137,140.0 | $41.4M | 4.15% | +5K | +3.5% | $302.24 | +8.4% |
| 6 | MCO | MOODYS CORP | Financial Services | 92,070.0 | $40.2M | 4.02% | +5K | +5.2% | $436.25 | +3.5% |
| 7 | GE | GE AEROSPACE | Industrials | 128,345.0 | $36.4M | 3.64% | +54K | +72.1% | $283.77 | +11.8% |
| 8 | SYK | STRYKER CORP | Healthcare | 103,638.0 | $34.1M | 3.41% | +2K | +2.4% | $328.59 | -6.9% |
| 9 | NFLX | NETFLIX INC | Communication Services | 259,292.0 | $24.9M | 2.49% | +133K | +105.1% | $96.15 | -9.2% |
| 10 | DHR | DANAHER CORP | Healthcare | 120,189.0 | $22.8M | 2.28% | +13K | +12.3% | $189.60 | -8.7% |
| 11 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 17,002.0 | $21.4M | 2.15% | +361.0 | +2.2% | $1261.20 | -13.3% |
| 12 | GEV | GE VERNOVA INC | Utilities | 23,191.0 | $20.2M | 2.02% | +18K | +353.8% | $872.90 | +18.2% |
| 13 | — | UNILEVER PLC-SPONSORED ADR | — | 344,958.0 | $19.7M | 1.97% | +8K | +2.5% | $56.97 | — |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 89,283.0 | $15.4M | 1.54% | +2K | +1.7% | $172.58 | +7.2% |
| 15 | HEI | HEICO CORP | Industrials | 47,726.0 | $13.1M | 1.31% | +901.0 | +1.9% | $274.20 | +12.8% |
| 16 | NKE | NIKE INC CL B | Consumer Cyclical | 610.0 | $32K | 0.00% | +31.0 | +5.3% | $52.82 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Industrials
14.8%
Healthcare
12.5%
Communication Services
11.1%
Financial Services
8.6%
Consumer Cyclical
5.9%
Basic Materials
4.9%
Utilities
2.1%
Real Estate
1.6%