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 | MSFT | MICROSOFT CORP | Technology | 161,075.0 | $77.9M | 7.15% | NEW | — | $483.62 | -14.7% |
| 2 | AAPL | APPLE INC | Technology | 253,571.0 | $68.9M | 6.33% | NEW | — | $271.86 | +14.3% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 271,617.0 | $62.7M | 5.75% | NEW | — | $230.82 | +17.8% |
| 4 | NVDA | NVIDIA CORP | Technology | 315,722.0 | $58.9M | 5.41% | NEW | — | $186.50 | +14.0% |
| 5 | GOOG | ALPHABET INC-CL C | Communication Services | 170,978.0 | $53.7M | 4.92% | NEW | — | $313.80 | +22.6% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 39,791.0 | $52.9M | 4.86% | NEW | — | $1329.85 | -6.7% |
| 7 | LIN | LINDE PLC | Basic Materials | 113,533.0 | $48.4M | 4.44% | NEW | — | $426.39 | +19.1% |
| 8 | V | VISA INC-CLASS A SHARES | Financial Services | 132,501.0 | $46.5M | 4.26% | NEW | — | $350.71 | -6.6% |
| 9 | MCO | MOODYS CORP | Financial Services | 87,562.0 | $44.7M | 4.11% | NEW | — | $510.85 | -11.6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 138,116.0 | $42.0M | 3.85% | NEW | — | $303.89 | +39.1% |
| 11 | APH | AMPHENOL CORP-CL A | Technology | 296,724.0 | $40.1M | 3.68% | NEW | — | $135.14 | +3.8% |
| 12 | INTU | INTUIT INC | Technology | 59,298.0 | $39.3M | 3.61% | NEW | — | $662.42 | -53.5% |
| 13 | META | META PLATFORMS INC-CLASS A | Communication Services | 56,146.0 | $37.1M | 3.40% | NEW | — | $660.09 | -3.8% |
| 14 | AME | AMETEK INC | Industrials | 175,324.0 | $36.0M | 3.30% | NEW | — | $205.31 | +10.3% |
| 15 | SYK | STRYKER CORP | Healthcare | 101,173.0 | $35.6M | 3.26% | NEW | — | $351.47 | -13.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 169,614.0 | $35.1M | 3.22% | NEW | — | $206.95 | +11.8% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 119,464.0 | $32.4M | 2.97% | NEW | — | $271.20 | +53.7% |
| 18 | — | BERKSHIRE HATHAWAY INC-CL B | — | 59,902.0 | $30.1M | 2.76% | NEW | — | $502.65 | — |
| 19 | AVGO | BROADCOM INC | Technology | 83,343.0 | $28.8M | 2.65% | NEW | — | $346.10 | +21.9% |
| 20 | DHR | DANAHER CORP | Healthcare | 107,065.0 | $24.5M | 2.25% | NEW | — | $228.92 | -24.4% |
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
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%