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 | ECL | ECOLAB INC | Basic Materials | 35,888.0 | $9.5M | 0.95% | NEW | — | $266.02 | -1.3% |
| 2 | QXO | QXO INC | Industrials | 476,409.0 | $9.3M | 0.93% | NEW | — | $19.42 | -10.4% |
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%