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 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 13,245.0 | $26.4M | 2.62% | +11K | +474.9% | $1989.44 | -9.4% |
| 22 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 19,323.0 | $24.7M | 2.46% | +2K | +13.7% | $1277.51 | +9.6% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 15,677.0 | $20.9M | 2.08% | -24K | -60.0% | $1332.04 | -7.4% |
| 24 | DHR | DANAHER CORP | Healthcare | 95,212.0 | $18.1M | 1.80% | -25K | -20.8% | $190.48 | +4.8% |
| 25 | — | UNILEVER PLC-SPONSORED ADR | — | 284,749.0 | $17.1M | 1.70% | -60K | -17.4% | $60.12 | — |
| 26 | ORCL | ORACLE CORP | Technology | 111,863.0 | $16.4M | 1.63% | -8K | -6.4% | $146.55 | -2.6% |
| 27 | AMT | AMERICAN TOWER CORP | Real Estate | 81,434.0 | $13.3M | 1.33% | -8K | -8.8% | $163.57 | +5.4% |
| 28 | — | STANDARDAERO INC | — | 427,847.0 | $12.8M | 1.27% | NEW | — | $29.91 | — |
| 29 | HEI | HEICO CORP | Industrials | 32,073.0 | $11.4M | 1.14% | -16K | -32.8% | $356.19 | +3.3% |
| 30 | QXO | QXO INC | Industrials | 599,330.0 | $10.4M | 1.03% | +123K | +25.8% | $17.28 | -21.9% |
| 31 | ECL | ECOLAB INC | Basic Materials | 35,261.0 | $9.8M | 0.98% | -627.0 | -1.8% | $278.61 | +0.5% |
| 32 | GOOGL | ALPHABET INC-CL A | Communication Services | 505.0 | $180K | 0.02% | -231.0 | -31.4% | $357.37 | -3.7% |
| 33 | NKE | NIKE INC CL B | Consumer Cyclical | 610.0 | $25K | 0.00% | — | — | $41.05 | -2.4% |
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%