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 | MSFT | MICROSOFT CORP | Technology | 159,643.0 | $59.1M | 5.91% | -1K | -0.9% | $370.17 | +11.5% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 269,939.0 | $56.2M | 5.62% | -2K | -0.6% | $208.27 | +30.5% |
| 5 | GOOG | ALPHABET INC-CL C | Communication Services | 175,015.0 | $50.2M | 5.02% | +4K | +2.4% | $286.86 | +34.2% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 39,246.0 | $45.5M | 4.55% | -545.0 | -1.4% | $1158.96 | +7.1% |
| 7 | AVGO | BROADCOM INC | Technology | 139,777.0 | $43.3M | 4.33% | +56K | +67.7% | $309.51 | +36.3% |
| 8 | V | VISA INC-CLASS A SHARES | Financial Services | 137,140.0 | $41.4M | 4.15% | +5K | +3.5% | $302.24 | +8.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 166,000.0 | $40.6M | 4.06% | -4K | -2.1% | $244.44 | -5.4% |
| 10 | MCO | MOODYS CORP | Financial Services | 92,070.0 | $40.2M | 4.02% | +5K | +5.2% | $436.25 | +3.5% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 119,456.0 | $38.0M | 3.80% | — | — | $318.14 | +31.0% |
| 12 | LIN | LINDE PLC | Basic Materials | 74,333.0 | $36.9M | 3.69% | -39K | -34.5% | $495.76 | +2.4% |
| 13 | APH | AMPHENOL CORP-CL A | Technology | 290,461.0 | $36.7M | 3.67% | -6K | -2.1% | $126.35 | +11.0% |
| 14 | AME | AMETEK INC | Industrials | 171,125.0 | $36.7M | 3.67% | -4K | -2.4% | $214.36 | +5.6% |
| 15 | GE | GE AEROSPACE | Industrials | 128,345.0 | $36.4M | 3.64% | +54K | +72.1% | $283.77 | +11.8% |
| 16 | SYK | STRYKER CORP | Healthcare | 103,638.0 | $34.1M | 3.41% | +2K | +2.4% | $328.59 | -6.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 90,434.0 | $30.6M | 3.06% | -48K | -34.5% | $337.95 | +25.1% |
| 18 | META | META PLATFORMS INC-CLASS A | Communication Services | 52,526.0 | $30.1M | 3.01% | -4K | -6.5% | $572.13 | +11.0% |
| 19 | — | BERKSHIRE HATHAWAY INC-CL B | — | 60,059.0 | $28.8M | 2.88% | — | — | $479.20 | — |
| 20 | NFLX | NETFLIX INC | Communication Services | 259,292.0 | $24.9M | 2.49% | +133K | +105.1% | $96.15 | -9.2% |
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%