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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 81,434.0 | $13.3M | 1.33% | -8K | -8.8% | $163.57 | +6.0% |
| 22 | HEI | HEICO CORP | Industrials | 32,073.0 | $11.4M | 1.14% | -16K | -32.8% | $356.19 | +2.5% |
| 23 | ECL | ECOLAB INC | Basic Materials | 35,261.0 | $9.8M | 0.98% | -627.0 | -1.8% | $278.61 | +1.7% |
| 24 | GOOGL | ALPHABET INC-CL A | Communication Services | 505.0 | $180K | 0.02% | -231.0 | -31.4% | $357.37 | -3.5% |
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%