MAR VISTA INVESTMENT PARTNERS LLC
CIK 0001419999
Annualised vol
14.955963%
Beta
0.736811
HHI
395.087348
Top-10 weight
49.621296%
VaR 95%
1.464087%
VaR 99%
2.673317%
Max drawdown
22.343886%
Matched value
77.166942%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 350,322 | 360,092 | -2.71% | 70,095,929 |
| AAPL | REDUCED | 226,342 | 258,050 | -12.29% | 65,494,321 |
| MSFT | REDUCED | 140,064 | 159,643 | -12.26% | 52,246,673 |
| AVGO | REDUCED | 135,898 | 139,777 | -2.78% | 51,335,470 |
| V | REDUCED | 126,493 | 137,140 | -7.76% | 43,398,483 |
| AMZN | REDUCED | 181,364 | 269,939 | -32.81% | 43,226,296 |
| GOOGL | REDUCED | 112,839 | 175,751 | -35.8% | 39,871,444 |
| JNJ | REDUCED | 146,288 | 166,000 | -11.87% | 37,152,763 |
| AME | REDUCED | 149,014 | 171,125 | -12.92% | 36,052,447 |
| SYK | ADDED | 113,049 | 103,638 | 9.08% | 35,592,347 |
| LIN | REDUCED | 68,335 | 74,333 | -8.07% | 35,461,765 |
| GEV | ADDED | 26,096 | 23,191 | 12.53% | 30,659,147 |
| ADI | REDUCED | 75,348 | 119,456 | -36.92% | 29,925,965 |
| META | REDUCED | 49,223 | 52,526 | -6.29% | 27,726,824 |
| BRK-B | REDUCED | 54,156 | 60,059 | -9.83% | 27,099,121 |
| NFLX | ADDED | 371,863 | 259,292 | 43.41% | 26,551,018 |
| MTD | ADDED | 19,323 | 17,002 | 13.65% | 24,685,326 |
| TDG | REDUCED | 15,677 | 39,246 | -60.05% | 20,882,391 |
| UL | REDUCED | 284,749 | 344,958 | -17.45% | 17,119,110 |
| ORCL | REDUCED | 111,863 | 119,505 | -6.39% | 16,393,523 |
| SARO | NEW | 427,847 | - | - | 12,796,904 |
| HEI | REDUCED | 32,073 | 47,726 | -32.8% | 11,424,082 |
| QXO | ADDED | 599,330 | 476,409 | 25.8% | 10,356,422 |
| ECL | REDUCED | 35,261 | 35,888 | -1.75% | 9,824,067 |
| NKE | UNCHANGED | 610 | 610 | 0.0% | 25,041 |
| INTU | CLOSED OUT | 0 | 21,020 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 3,066 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 563 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCKS | 67066G104 | 70,095,929 | 6.98 | 350322.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCKS | 037833100 | 65,494,321 | 6.52 | 226342.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCKS | 594918104 | 52,246,673 | 5.2 | 140064.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCKS | 11135F101 | 51,335,470 | 5.11 | 135898.0 |
| - | GE AEROSPACE | COMMON STOCKS | 369604301 | 48,703,746 | 4.85 | 130318.0 | |
| - | AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 45,674,285 | 4.55 | 259042.0 | |
| V | REDUCED | VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 43,398,483 | 4.32 | 126493.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCKS | 023135106 | 43,226,296 | 4.3 | 181364.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 39,690,972 | 3.95 | 112334.0 |
| - | MOODYS CORP | COMMON STOCKS | 615369105 | 38,743,683 | 3.86 | 85542.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 38,505,514 | 3.83 | 80628.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 37,152,763 | 3.7 | 146288.0 |
| AME | REDUCED | AMETEK INC | COMMON STOCKS | 031100100 | 36,052,447 | 3.59 | 149014.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCKS | 863667101 | 35,592,347 | 3.54 | 113049.0 |
| LIN | REDUCED | LINDE PLC | COMMON STOCKS | G54950103 | 35,461,765 | 3.53 | 68335.0 |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCKS | 36828A101 | 30,659,147 | 3.05 | 26096.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 29,925,965 | 2.98 | 75348.0 |
| META | REDUCED | META PLATFORMS INC-CLASS A | COMMON STOCKS | 30303M102 | 27,726,824 | 2.76 | 49223.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 27,099,121 | 2.7 | 54156.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCKS | 64110L106 | 26,551,018 | 2.64 | 371863.0 |
| - | ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 26,350,133 | 2.62 | 13245.0 | |
| MTD | ADDED | METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 24,685,326 | 2.46 | 19323.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 20,882,391 | 2.08 | 15677.0 |
| - | DANAHER CORP | COMMON STOCKS | 235851102 | 18,135,982 | 1.8 | 95212.0 | |
| UL | REDUCED | UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767803 | 17,119,110 | 1.7 | 284749.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCKS | 68389X105 | 16,393,523 | 1.63 | 111863.0 |
| - | AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 13,320,159 | 1.33 | 81434.0 | |
| SARO | NEW | STANDARDAERO INC | COMMON STOCKS | 85423L103 | 12,796,904 | 1.27 | 427847.0 |
| HEI | REDUCED | HEICO CORP | COMMON STOCKS | 422806109 | 11,424,082 | 1.14 | 32073.0 |
| QXO | ADDED | QXO INC | COMMON STOCKS | 82846H405 | 10,356,422 | 1.03 | 599330.0 |
| ECL | REDUCED | ECOLAB INC | COMMON STOCKS | 278865100 | 9,824,067 | 0.98 | 35261.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 180,472 | 0.02 | 505.0 |
| NKE | UNCHANGED | NIKE INC CL B | COMMON STOCKS | 654106103 | 25,041 | 0.0 | 610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,004,830,381 | 33 | 14.955963 | 0.736811 | 22.343886 |
| 2026-03-31 | 2026-05-13 | 999,737,330 | 35 | 15.942695 | 0.788253 | 23.479938 |
| 2025-12-31 | 2026-02-17 | 1,089,438,961 | 34 | 16.135367 | 0.797135 | 24.037903 |
| 2025-09-30 | 2025-11-12 | 1,150,628,940 | 32 | 16.217096 | 0.795226 | 24.409793 |
| 2025-03-31 | 2025-04-30 | 1,216,478,683 | 56 | 15.273911 | 0.745641 | 23.684974 |
| 2024-12-31 | 2025-02-14 | 1,460,318,970 | 56 | 15.737372 | 0.768328 | 23.902467 |