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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 122,093.0 | $23.8M | 2.18% | NEW | — | $194.91 | -2.0% |
| 22 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 16,641.0 | $23.2M | 2.13% | NEW | — | $1394.19 | -21.5% |
| 23 | GE | GENERAL ELECTRIC | Industrials | 74,572.0 | $23.0M | 2.11% | NEW | — | $308.03 | +3.0% |
| 24 | — | UNILEVER PLC-SPONSORED ADR | — | 336,467.0 | $22.1M | 2.03% | NEW | — | $65.62 | — |
| 25 | SAP | SAP SE-SPONSORED ADR | Technology | 90,830.0 | $22.1M | 2.02% | NEW | — | $242.91 | -28.3% |
| 26 | CRM | SALESFORCE INC | Technology | 74,929.0 | $19.8M | 1.82% | NEW | — | $264.91 | -33.0% |
| 27 | AMT | AMERICAN TOWER CORP | Real Estate | 87,773.0 | $15.4M | 1.42% | NEW | — | $175.57 | +5.4% |
| 28 | HEI | HEICO CORP | Industrials | 46,825.0 | $15.2M | 1.39% | NEW | — | $323.59 | -4.4% |
| 29 | NFLX | NETFLIX INC | Communication Services | 126,444.0 | $11.9M | 1.09% | NEW | — | $93.76 | -6.8% |
| 30 | VLTO | VERALTO CORP | Industrials | 100,434.0 | $10.0M | 0.92% | NEW | — | $99.78 | -15.4% |
| 31 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 3,647.0 | $3.9M | 0.36% | NEW | — | $1069.86 | +49.4% |
| 32 | GEV | GE VERNOVA INC | Utilities | 5,110.0 | $3.3M | 0.31% | NEW | — | $653.57 | +57.9% |
| 33 | GOOGL | ALPHABET INC-CL A | Communication Services | 762.0 | $239K | 0.02% | NEW | — | $313.00 | +24.2% |
| 34 | NKE | NIKE INC CL B | Consumer Cyclical | 579.0 | $37K | 0.00% | NEW | — | $63.71 | -27.8% |
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
44.1%
Industrials
13.2%
Healthcare
11.4%
Communication Services
9.9%
Financial Services
8.8%
Consumer Cyclical
6.0%
Basic Materials
4.7%
Real Estate
1.5%
Utilities
0.3%