Ticker | % Inc. |
---|---|
ametek inc | 195 |
unilever plc-sponsored adr | 160 |
stryker corp | 160 |
air liquide-unsponsored adr | 7.65 |
brookfield corp | 6.88 |
adidas ag-sponsored adr | 5.2 |
pepsico inc | 2.32 |
Ticker | % Reduced |
---|---|
nike inc cl b | -99.89 |
novonesis (novozymes) - adr | -87.02 |
fanuc corp-unsp adr | -86.2 |
experian plc-spons adr | -85.56 |
amphenol corp-cl a | -51.4 |
oracle corp | -43.38 |
sap se-sponsored adr | -42.81 |
microchip technology inc | -36.76 |
Ticker | $ Sold |
---|---|
fortive corp | -40,233,100 |
sartorius ag-unsp adr | -132,965 |
MAR VISTA INVESTMENT PARTNERS LLC has about 35.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 35.4 |
Industrials | 14.1 |
Others | 11.1 |
Healthcare | 10 |
Communication Services | 7.9 |
Financial Services | 6.7 |
Real Estate | 4.5 |
Consumer Cyclical | 4.4 |
Basic Materials | 4.1 |
Consumer Defensive | 1.7 |
MAR VISTA INVESTMENT PARTNERS LLC has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 46.3 |
LARGE-CAP | 40.4 |
UNALLOCATED | 11.1 |
MID-CAP | 2.2 |
About 84% of the stocks held by MAR VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84 |
Others | 16 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MAR VISTA INVESTMENT PARTNERS LLC has 59 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for MAR VISTA INVESTMENT PARTNERS LLC last quarter.
Last Reported on: 13 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.91 | 397,643 | 92,650,800 | reduced | -25.27 | ||
ACN | accenture plc cl a | 0.00 | 90.00 | 31,813 | unchanged | 0.00 | ||
ADBE | adobe inc | 2.77 | 83,880 | 43,431,400 | reduced | -24.97 | ||
ADI | analog devices inc | 2.49 | 169,977 | 39,123,600 | reduced | -20.51 | ||
AME | ametek inc | 1.53 | 139,554 | 23,962,800 | added | 195 | ||
AMT | american tower corp | 4.53 | 305,445 | 71,034,300 | reduced | -24.68 | ||
AMZN | amazon.com inc | 4.39 | 369,454 | 68,840,400 | reduced | -25.42 | ||
APH | amphenol corp-cl a | 1.97 | 473,294 | 30,839,800 | reduced | -51.4 | ||
AVGO | broadcom inc | 2.45 | 222,865 | 38,444,200 | reduced | -28.59 | ||
CP | canadian pacific kansas city | 0.38 | 70,370 | 6,019,450 | reduced | -1.73 | ||
CRM | salesforce inc | 3.55 | 203,372 | 55,665,000 | reduced | -25.69 | ||
DHR | danaher corp | 2.66 | 149,833 | 41,656,600 | reduced | -30.31 | ||
DIS | walt disney co/the | 2.52 | 411,130 | 39,546,600 | reduced | -26.75 | ||
EFX | equifax inc | 2.07 | 110,584 | 32,496,200 | reduced | -25.64 | ||
FTV | fortive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GOOG | alphabet inc-cl c | 2.80 | 262,645 | 43,911,600 | reduced | -25.06 | ||
GOOG | alphabet inc-cl a | 0.01 | 1,259 | 208,805 | unchanged | 0.00 | ||
GXO | gxo logistics inc | 2.16 | 650,569 | 33,875,100 | reduced | -32.36 | ||
HEI | heico corp | 2.40 | 143,733 | 37,583,300 | reduced | -27.79 | ||
INTU | intuit inc | 2.38 | 60,145 | 37,350,000 | reduced | -24.32 | ||