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 | 159,643.0 | $59.1M | 5.91% | -1K | -0.9% | $370.17 | +15.0% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 269,939.0 | $56.2M | 5.62% | -2K | -0.6% | $208.27 | +30.1% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 39,246.0 | $45.5M | 4.55% | -545.0 | -1.4% | $1158.96 | +9.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 166,000.0 | $40.6M | 4.06% | -4K | -2.1% | $244.44 | -5.5% |
| 5 | LIN | LINDE PLC | Basic Materials | 74,333.0 | $36.9M | 3.69% | -39K | -34.5% | $495.76 | +1.3% |
| 6 | APH | AMPHENOL CORP-CL A | Technology | 290,461.0 | $36.7M | 3.67% | -6K | -2.1% | $126.35 | +16.1% |
| 7 | AME | AMETEK INC | Industrials | 171,125.0 | $36.7M | 3.67% | -4K | -2.4% | $214.36 | +5.0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 90,434.0 | $30.6M | 3.06% | -48K | -34.5% | $337.95 | +25.1% |
| 9 | META | META PLATFORMS INC-CLASS A | Communication Services | 52,526.0 | $30.1M | 3.01% | -4K | -6.5% | $572.13 | +10.3% |
| 10 | ORCL | ORACLE CORP | Technology | 119,505.0 | $17.6M | 1.76% | -3K | -2.1% | $147.11 | +37.9% |
| 11 | INTU | INTUIT INC | Technology | 21,020.0 | $9.1M | 0.91% | -38K | -64.5% | $432.38 | -27.0% |
| 12 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,304.0 | $3.0M | 0.30% | -1K | -36.8% | $1320.83 | +22.2% |
| 13 | SAP | SAP SE-SPONSORED ADR | Technology | 3,066.0 | $525K | 0.05% | -88K | -96.6% | $171.21 | +3.7% |
| 14 | GOOGL | ALPHABET INC-CL A | Communication Services | 736.0 | $212K | 0.02% | -26.0 | -3.4% | $287.56 | +35.7% |
| 15 | VLTO | VERALTO CORP | Industrials | 563.0 | $50K | 0.01% | -100K | -99.4% | $88.42 | -8.1% |
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
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%