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 | GE | GE AEROSPACE | Industrials | 130,318.0 | $48.7M | 4.85% | +2K | +1.5% | $373.73 | -1.2% |
| 2 | SYK | STRYKER CORP | Healthcare | 113,049.0 | $35.6M | 3.54% | +9K | +9.1% | $314.84 | +5.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 26,096.0 | $30.7M | 3.05% | +3K | +12.5% | $1174.86 | -8.2% |
| 4 | NFLX | NETFLIX INC | Communication Services | 371,863.0 | $26.6M | 2.64% | +113K | +43.4% | $71.40 | +6.5% |
| 5 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 13,245.0 | $26.4M | 2.62% | +11K | +474.9% | $1989.44 | -5.3% |
| 6 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 19,323.0 | $24.7M | 2.46% | +2K | +13.7% | $1277.51 | +11.0% |
| 7 | QXO | QXO INC | Industrials | 599,330.0 | $10.4M | 1.03% | +123K | +25.8% | $17.28 | -19.1% |
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
41.8%
Industrials
13.4%
Healthcare
12.2%
Communication Services
9.9%
Financial Services
8.7%
Basic Materials
4.8%
Consumer Cyclical
4.6%
Utilities
3.2%
Real Estate
1.4%