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 | DHR | DANAHER CORP | Healthcare | 120,189.0 | $22.8M | 2.28% | +13K | +12.3% | $189.60 | -5.5% |
| 22 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 17,002.0 | $21.4M | 2.15% | +361.0 | +2.2% | $1261.20 | -8.4% |
| 23 | GEV | GE VERNOVA INC | Utilities | 23,191.0 | $20.2M | 2.02% | +18K | +353.8% | $872.90 | +15.5% |
| 24 | — | UNILEVER PLC-SPONSORED ADR | — | 344,958.0 | $19.7M | 1.97% | +8K | +2.5% | $56.97 | — |
| 25 | ORCL | ORACLE CORP | Technology | 119,505.0 | $17.6M | 1.76% | -3K | -2.1% | $147.11 | +38.0% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 89,283.0 | $15.4M | 1.54% | +2K | +1.7% | $172.58 | +8.7% |
| 27 | HEI | HEICO CORP | Industrials | 47,726.0 | $13.1M | 1.31% | +901.0 | +1.9% | $274.20 | +24.7% |
| 28 | ECL | ECOLAB INC | Basic Materials | 35,888.0 | $9.5M | 0.95% | NEW | — | $266.02 | -1.1% |
| 29 | QXO | QXO INC | Industrials | 476,409.0 | $9.3M | 0.93% | NEW | — | $19.42 | -10.2% |
| 30 | INTU | INTUIT INC | Technology | 21,020.0 | $9.1M | 0.91% | -38K | -64.5% | $432.38 | -27.1% |
| 31 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,304.0 | $3.0M | 0.30% | -1K | -36.8% | $1320.83 | +22.5% |
| 32 | SAP | SAP SE-SPONSORED ADR | Technology | 3,066.0 | $525K | 0.05% | -88K | -96.6% | $171.21 | +3.6% |
| 33 | GOOGL | ALPHABET INC-CL A | Communication Services | 736.0 | $212K | 0.02% | -26.0 | -3.4% | $287.56 | +35.3% |
| 34 | VLTO | VERALTO CORP | Industrials | 563.0 | $50K | 0.01% | -100K | -99.4% | $88.42 | -7.2% |
| 35 | NKE | NIKE INC CL B | Consumer Cyclical | 610.0 | $32K | 0.00% | +31.0 | +5.3% | $52.82 | -10.1% |
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%