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Latest MAR VISTA INVESTMENT PARTNERS LLC Stock Portfolio

$1.00Billion | No. of Holdings #33

MAR VISTA INVESTMENT PARTNERS LLC Performance

2026 Q2+11.07%
YTD+3.62%
2025+13.79%

About MAR VISTA INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

MAR VISTA INVESTMENT PARTNERS LLC is a hedge fund based in Palm Beach Gardens, FL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAR VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MAR VISTA INVESTMENT PARTNERS LLC are NVDA, AAPL, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INTUIT INC (INTU), SAP SE-SPONSORED ADR (SAP) and VERALTO CORP stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), ANALOG DEVICES INC (ADI) and ALPHABET INC-CL C (GOOG). MAR VISTA INVESTMENT PARTNERS LLC opened new stock positions in STANDARDAERO INC. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV-NY REG SHS (ASML), NETFLIX INC (NFLX) and QXO INC (SSNT).
MAR VISTA INVESTMENT PARTNERS LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.00Billion
  as of Aug 10, 2026

MAR VISTA INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAR VISTA INVESTMENT PARTNERS LLC made a return of 11.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
standardaero inc12,796,900
New stocks bought by MAR VISTA INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
asml holding nv-ny reg shs474
netflix inc43.41
qxo inc25.8
mettler-toledo international13.65
ge vernova inc12.53
stryker corp9.08
ge aerospace1.54
Additions to existing portfolio by MAR VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker% Reduced
transdigm group inc-60.05
analog devices inc-36.92
alphabet inc-cl c-35.81
amazon.com inc-32.81
heico corp-32.8
alphabet inc-cl a-31.39
danaher corp-20.78
unilever plc-sponsored adr-17.45
MAR VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
intuit inc-9,088,630
sap se-sponsored adr-524,930
veralto corp-49,780
MAR VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

MAR VISTA INVESTMENT PARTNERS LLC has about 34% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
  • Real Estate
Sector%
Technology34
Others15.2
Industrials11.6
Healthcare11.5
Communication Services9.4
Financial Services8.2
Basic Materials4.5
Consumer Cyclical4.3
Real Estate1.3

Market Cap. Distribution

MAR VISTA INVESTMENT PARTNERS LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.5
LARGE-CAP29.3
UNALLOCATED15.2

Stocks belong to which Index?

About 82.7% of the stocks held by MAR VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.7
Others17.3
Top 5 Winners (%)%
TSM
taiwan semiconductor-sp adr
39.1 %
APH
amphenol corp-cl a
37.4 %
ge vernova inc
32.0 %
GE
ge aerospace
31.4 %
HEI
heico corp
25.0 %
Top 5 Winners ($)$
APH
amphenol corp-cl a
13.7 M
TSM
taiwan semiconductor-sp adr
11.9 M
GE
ge aerospace
11.6 M
GOOG
alphabet inc-cl c
9.6 M
AVGO
broadcom inc
9.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-22.7 %
NKE
nike inc cl b
-22.3 %
SSNT
qxo inc
-10.0 %
AMT
american tower corp
-5.0 %
SYK
stryker corp
-4.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.8 M
SYK
stryker corp
-1.5 M
SSNT
qxo inc
-1.2 M
AMT
american tower corp
-0.8 M
META
meta platforms inc-class a
-0.4 M

MAR VISTA INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAR VISTA INVESTMENT PARTNERS LLC

MAR VISTA INVESTMENT PARTNERS LLC has 33 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APH was the most profitable stock for MAR VISTA INVESTMENT PARTNERS LLC last quarter.

$1.00BTotal Value
36.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAR VISTA INVESTMENT PARTNERS LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv-Ny Reg Shs

Asml Holding Nv-Ny Reg Shs

ASML
MAR VISTA INVESTMENT PARTNERS LLC's holding in Asml Holding Nv-Ny Reg Shs over time
2.62%13,245
$26.35M
2.62%
increased 474.87 percentadded