Latest MAR VISTA INVESTMENT PARTNERS LLC Stock Portfolio

$2.29Billion– No. of Holdings #60

MAR VISTA INVESTMENT PARTNERS LLC Performance:

2024 Q1: 5.17%YTD: 5.17%2023: 27.53%

Performance for 2024 Q1 is 5.17%, and YTD is 5.17%, and 2023 is 27.53%.

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 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).

MAR VISTA INVESTMENT PARTNERS LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

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 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.

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

Sector Distribution

MAR VISTA INVESTMENT PARTNERS LLC has about 37.4% of it's holdings in Technology sector.

Sector	%
Technology	37.4
Industrials	11.3
Consumer Cyclical	9.7
Others	9.3
Healthcare	9.2
Communication Services	8.7
Financial Services	5.2
Real Estate	3.5
Basic Materials	3
Consumer Defensive	2.7

Market Cap. Distribution

MAR VISTA INVESTMENT PARTNERS LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	38.6
UNALLOCATED	9.3
MID-CAP	2.8

Stocks belong to which Index?

About 85.8% of the stocks held by MAR VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.8
Others	14.2

Top 5 Winners (%)		%
DIS	walt disney co/the	35.1 %
TDG	transdigm group inc	21.4 %
ORCL	oracle corp	18.6 %
AMZN	amazon.com inc	18.2 %
FTV	fortive corp	16.8 %

Top 5 Winners ($)		$
DIS	walt disney co/the	27.4 M
TDG	transdigm group inc	21.0 M
AMZN	amazon.com inc	19.0 M
MSFT	microsoft corp	16.6 M
ORCL	oracle corp	13.9 M

Top 5 Losers (%)		%
ADBE	adobe inc	-14.9 %
NKE	nike inc cl b	-13.0 %
GXO	gxo logistics inc	-11.9 %
AAPL	apple inc	-9.2 %
AMT	american tower corp	-8.5 %

Top 5 Losers ($)		$
ADBE	adobe inc	-14.8 M
GXO	gxo logistics inc	-11.1 M
AAPL	apple inc	-9.3 M
NKE	nike inc cl b	-8.9 M
AMT	american tower corp	-7.6 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 60 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for MAR VISTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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