Latest MAR VISTA INVESTMENT PARTNERS LLC Stock Portfolio
$2.29Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About MAR VISTA INVESTMENT PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
MAR VISTA INVESTMENT PARTNERS LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, MAR VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of MAR VISTA INVESTMENT PARTNERS LLC are MSFT, AMZN, TDG. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), RECKITT BENCKISER-SPON ADR and MARKEL CORP (MKL) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), APPLE INC (AAPL) and GXO LOGISTICS INC (GXO). MAR VISTA INVESTMENT PARTNERS LLC opened new stock positions in EQUIFAX INC (EFX) and SARTORIUS AG-UNSP ADR. The fund showed a lot of confidence in some stocks as they added substantially to NOVOZYMES A/S-UNSPONS ADR, DANAHER CORP (DHR) and STARBUCKS CORP (SBUX).
The top stock holdings of MAR VISTA INVESTMENT PARTNERS LLC are MSFT, AMZN, TDG. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), RECKITT BENCKISER-SPON ADR and MARKEL CORP (MKL) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), APPLE INC (AAPL) and GXO LOGISTICS INC (GXO). MAR VISTA INVESTMENT PARTNERS LLC opened new stock positions in EQUIFAX INC (EFX) and SARTORIUS AG-UNSP ADR. The fund showed a lot of confidence in some stocks as they added substantially to NOVOZYMES A/S-UNSPONS ADR, DANAHER CORP (DHR) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUIFAX INC | 21,578,400 |
| SARTORIUS AG-UNSP ADR | 126,049 |
New stocks bought by MAR VISTA INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| NOVOZYMES A/S-UNSPONS ADR | 1,490 |
| DANAHER CORP | 46.17 |
| FANUC CORP-UNSP ADR | 41.95 |
| STARBUCKS CORP | 37.97 |
| EDENRED SA-UNSP ADR | 37.29 |
| STRYKER CORP | 34.49 |
| NESTLE SA-SPONS ADR | 30.49 |
| JOHNSON & JOHNSON | 25.39 |
Additions to existing portfolio by MAR VISTA INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC-CL A | -50.9 |
| APPLE INC | -30.51 |
| GXO LOGISTICS INC | -22.83 |
| SAP SE-SPONSORED ADR | -4.91 |
| AMPHENOL CORP-CL A | -4.53 |
| VISA INC-CLASS A SHARES | -4.5 |
| ROPER TECHNOLOGIES INC | -4.39 |
| ORACLE CORP | -4.25 |
MAR VISTA INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RECKITT BENCKISER-SPON ADR | -5,877,330 |
| HONEYWELL INTERNATIONAL INC | -50,158,200 |
| RECKITT BENCKISER GROUP PLC | -14,350 |
| AIR PRODUCTS & CHEMICALS INC | -14,238 |
| MARKEL CORP | -19,879 |
MAR VISTA INVESTMENT PARTNERS LLC got rid off the above stocks
Current Stock Holdings of MAR VISTA INVESTMENT PARTNERS LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 365,930 | 62,749,700 | REDUCED | -30.51 | |
| ACN | ACCENTURE PLC CL A | 0.00 | 90.00 | 31,195 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 3.69 | 167,442 | 84,491,200 | ADDED | 13.57 | |
| ADI | ANALOG DEVICES INC | 3.08 | 357,071 | 70,625,100 | REDUCED | -3.56 | |
| AME | AMETEK INC | 0.38 | 47,275 | 8,646,600 | ADDED | 9.55 | |
| AMT | AMERICAN TOWER CORP | 3.50 | 406,325 | 80,285,800 | REDUCED | -2.8 | |
| AMZN | AMAZON.COM INC | 5.40 | 685,850 | 123,714,000 | ADDED | 3.23 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP-CL A | 2.92 | 580,418 | 66,951,200 | REDUCED | -4.53 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.00 | 36.00 | 34,937 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MGMT-A | 0.04 | 19,161 | 805,145 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.28 | 71,582 | 6,311,380 | ADDED | 11.09 | |
| CRM | SALESFORCE INC | 4.04 | 307,785 | 92,698,700 | ADDED | 2.17 | |
| DHR | DANAHER CORP | 2.74 | 251,799 | 62,879,200 | ADDED | 46.17 | |
| DIS | WALT DISNEY CO/THE | 4.50 | 842,292 | 103,063,000 | REDUCED | -2.46 | |
| EFX | EQUIFAX INC | 0.94 | 80,661 | 21,578,400 | NEW | ||
| FTV | FORTIVE CORP | 2.39 | 636,439 | 54,746,500 | REDUCED | -2.07 | |
| GOOG | ALPHABET INC-CL C | 4.21 | 633,224 | 96,414,700 | REDUCED | -1.00 | |
| GOOG | ALPHABET INC-CL A | 0.02 | 2,920 | 440,716 | REDUCED | -50.9 | |
| GXO | GXO LOGISTICS INC | 2.78 | 1,183,980 | 63,650,500 | REDUCED | -22.83 | |
| HEI | HEICO CORP | 1.90 | 227,835 | 43,516,500 | REDUCED | -2.2 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 2.58 | 91,019 | 59,162,400 | REDUCED | -4.01 | |
| JNJ | JOHNSON & JOHNSON | 2.87 | 415,703 | 65,760,100 | ADDED | 25.39 | |
| LIN | LINDE PLC | 3.02 | 148,817 | 69,098,700 | ADDED | 0.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 3.24 | 828,338 | 74,310,200 | REDUCED | -3.4 | |
| MCO | MOODYS CORP | 1.95 | 113,653 | 44,669,000 | REDUCED | -3.96 | |
| MKL | MARKEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.63 | 361,063 | 151,906,000 | REDUCED | -3.68 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3.12 | 53,747 | 71,552,800 | ADDED | 23.4 | |
| NKE | NIKE INC CL B | 2.58 | 629,808 | 59,189,400 | ADDED | 8.66 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.22 | 51,675 | 4,998,520 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.71 | 676,478 | 84,972,400 | REDUCED | -4.25 | |
| PEP | PEPSICO INC | 2.68 | 351,690 | 61,549,300 | REDUCED | -3.71 | |
| ROP | ROPER TECHNOLOGIES INC | 2.41 | 98,472 | 55,227,000 | REDUCED | -4.39 | |
| SAP | SAP SE-SPONSORED ADR | 3.75 | 440,969 | 86,002,200 | REDUCED | -4.91 | |
| SBUX | STARBUCKS CORP | 1.75 | 438,530 | 40,077,300 | ADDED | 37.97 | |
| SYK | STRYKER CORP | 0.43 | 27,357 | 9,790,250 | ADDED | 34.49 | |
| TDG | TRANSDIGM GROUP INC | 5.02 | 93,376 | 115,002,000 | REDUCED | -3.56 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.34 | 157,320 | 7,895,890 | ADDED | 25.38 | |
| V | VISA INC-CLASS A SHARES | 3.27 | 268,304 | 74,878,300 | REDUCED | -4.5 | |
| BERKSHIRE HATHAWAY INC-CL B | 2.72 | 148,223 | 62,330,700 | REDUCED | -3.64 | ||
| VERALTO CORP | 1.02 | 263,248 | 23,339,600 | REDUCED | -4.07 | ||
| NESTLE SA-SPONS ADR | 0.28 | 60,583 | 6,433,920 | ADDED | 30.49 | ||
| COLOPLAST AS- UNSPON ADR | 0.21 | 352,526 | 4,769,680 | ADDED | 7.66 | ||
| PERNOD RICARD SA - SPON ADR | 0.18 | 131,327 | 4,247,120 | UNCHANGED | 0.00 | ||
| SAFRAN SA-UNSPON ADR | 0.18 | 74,948 | 4,245,800 | UNCHANGED | 0.00 | ||
| ADIDAS AG-SPONSORED ADR | 0.13 | 27,044 | 3,031,090 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MANAGE-CL A | 0.12 | 68,174 | 2,854,440 | UNCHANGED | 0.00 | ||
| EXPERIAN PLC-SPONS ADR | 0.01 | 6,464 | 281,443 | ADDED | 2.46 | ||
| FANUC CORP-UNSP ADR | 0.01 | 15,170 | 211,318 | ADDED | 41.95 | ||
| NOVOZYMES A/S-UNSPONS ADR | 0.01 | 4,532 | 266,754 | ADDED | 1,490 | ||
| RECKITT BENCKISER-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RECKITT BENCKISER GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOPICUS.COM INC-SUB VOTING | 0.00 | 40.00 | 3,544 | UNCHANGED | 0.00 | ||
| PERNOD RICARD SA | 0.00 | 41.00 | 6,611 | UNCHANGED | 0.00 | ||
| NESTLE SA-REG | 0.00 | 113 | 11,998 | UNCHANGED | 0.00 | ||
| INFINEON TECHNOLOGIES ADR | 0.00 | 468 | 15,921 | UNCHANGED | 0.00 | ||
| DASSAULT SYS S A SPON ADR | 0.00 | 501 | 22,184 | UNCHANGED | 0.00 | ||
| EDENRED SA-UNSP ADR | 0.00 | 902 | 24,147 | ADDED | 37.29 | ||
| AIR LIQUIDE-UNSPONSORED ADR | 0.00 | 617 | 25,723 | UNCHANGED | 0.00 | ||
| CELLNEX TELECOM SAU-UNSP ADR | 0.00 | 1,479 | 26,060 | UNCHANGED | 0.00 | ||
| SARTORIUS AG-VORZUG | 0.00 | 77.00 | 30,261 | UNCHANGED | 0.00 | ||
| CONSTELLATION SOFTWARE INC | 0.00 | 19.00 | 51,956 | UNCHANGED | 0.00 | ||
| SARTORIUS AG-UNSP ADR | 0.00 | 1,567 | 126,049 | NEW |