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 | NVDA | NVIDIA CORP | Technology | 350,322.0 | $70.1M | 6.98% | -10K | -2.7% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 226,342.0 | $65.5M | 6.52% | -32K | -12.3% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 140,064.0 | $52.2M | 5.20% | -20K | -12.3% | $373.02 | +28.8% |
| 4 | AVGO | BROADCOM INC | Technology | 135,898.0 | $51.3M | 5.11% | -4K | -2.8% | $377.75 | +3.9% |
| 5 | APH | AMPHENOL CORP-CL A | Technology | 259,042.0 | $45.7M | 4.54% | -31K | -10.8% | $176.32 | -3.1% |
| 6 | V | VISA INC-CLASS A SHARES | Financial Services | 126,493.0 | $43.4M | 4.32% | -11K | -7.8% | $343.09 | +4.6% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 181,364.0 | $43.2M | 4.30% | -89K | -32.8% | $238.34 | +9.6% |
| 8 | GOOG | ALPHABET INC-CL C | Communication Services | 112,334.0 | $39.7M | 3.95% | -63K | -35.8% | $353.33 | -3.4% |
| 9 | MCO | MOODYS CORP | Financial Services | 85,542.0 | $38.7M | 3.86% | -7K | -7.1% | $452.92 | +5.4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 80,628.0 | $38.5M | 3.83% | -10K | -10.8% | $477.57 | -9.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,288.0 | $37.2M | 3.70% | -20K | -11.9% | $253.97 | +3.3% |
| 12 | AME | AMETEK INC | Industrials | 149,014.0 | $36.1M | 3.59% | -22K | -12.9% | $241.94 | +5.1% |
| 13 | LIN | LINDE PLC | Basic Materials | 68,335.0 | $35.5M | 3.53% | -6K | -8.1% | $518.94 | -8.6% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 75,348.0 | $29.9M | 2.98% | -44K | -36.9% | $397.17 | -1.7% |
| 15 | META | META PLATFORMS INC-CLASS A | Communication Services | 49,223.0 | $27.7M | 2.76% | -3K | -6.3% | $563.29 | +1.0% |
| 16 | — | BERKSHIRE HATHAWAY INC-CL B | — | 54,156.0 | $27.1M | 2.70% | -6K | -9.8% | $500.39 | — |
| 17 | TDG | TRANSDIGM GROUP INC | Industrials | 15,677.0 | $20.9M | 2.08% | -24K | -60.0% | $1332.04 | -7.1% |
| 18 | DHR | DANAHER CORP | Healthcare | 95,212.0 | $18.1M | 1.80% | -25K | -20.8% | $190.48 | +6.4% |
| 19 | — | UNILEVER PLC-SPONSORED ADR | — | 284,749.0 | $17.1M | 1.70% | -60K | -17.4% | $60.12 | — |
| 20 | ORCL | ORACLE CORP | Technology | 111,863.0 | $16.4M | 1.63% | -8K | -6.4% | $146.55 | +0.1% |
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%