Latest MAR VISTA INVESTMENT PARTNERS LLC Stock Portfolio

MAR VISTA INVESTMENT PARTNERS LLC Performance:

2025 Q4: 1.02%YTD: 13.79%2024: 10.34%

Performance for 2025 Q4 is 1.02%, and YTD is 13.79%, and 2024 is 10.34%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAR VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of MAR VISTA INVESTMENT PARTNERS LLC are MSFT, AAPL, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC-SPONSORED ADR (UL), ROPER TECHNOLOGIES INC (ROP) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in VERALTO CORP, ORACLE CORP (ORCL) and SALESFORCE INC (CRM). MAR VISTA INVESTMENT PARTNERS LLC opened new stock positions in TAIWAN SEMICONDUCTOR-SP ADR (TSM), UNILEVER PLC-SPONSORED ADR (UL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC-CLASS A SHARES (V), STRYKER CORP (SYK) and LINDE PLC (LIN).

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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor-sp adr	41,972,100
unilever plc-sponsored adr	22,078,900
netflix inc	11,855,400
asml holding nv-ny reg shs	3,901,780
ge vernova inc	3,339,740

New stocks bought by MAR VISTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
visa inc-class a shares	22.22
stryker corp	21.96
linde plc	12.78
amazon.com inc	9.54
nvidia corp	8.28

Additions to existing portfolio by MAR VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
veralto corp	-64.2
oracle corp	-43.06
salesforce inc	-39.42
sap se-sponsored adr	-35.65
mettler-toledo international	-30.69
amphenol corp-cl a	-27.04
alphabet inc-cl c	-12.12
general electric	-11.04

MAR VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc-sponsored adr	-23,352,100
equifax inc	-17,602,300
roper technologies inc	-19,722,700

MAR VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

MAR VISTA INVESTMENT PARTNERS LLC has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Others	12.3
Industrials	11.7
Healthcare	10.9
Communication Services	9.4
Financial Services	8.4
Consumer Cyclical	5.8
Basic Materials	4.4
Real Estate	1.4

Market Cap. Distribution

MAR VISTA INVESTMENT PARTNERS LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
LARGE-CAP	34.8
UNALLOCATED	12.3

Stocks belong to which Index?

About 86.4% of the stocks held by MAR VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.4
Others	13.6

Top 5 Winners (%)		%
GOOG	alphabet inc-cl a	27.7 %
GOOG	alphabet inc-cl c	27.1 %
DHR	danaher corp	15.0 %
MTD	mettler-toledo international	11.5 %
JNJ	johnson & johnson	11.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	12.8 M
AAPL	apple inc	4.5 M
APH	amphenol corp-cl a	4.0 M
JNJ	johnson & johnson	3.8 M
MTD	mettler-toledo international	3.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.1 %
META	meta platforms inc-class a	-10.0 %
LIN	linde plc	-9.7 %
NKE	nike inc cl b	-8.6 %
AMT	american tower corp	-8.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-14.5 M
MSFT	microsoft corp	-5.7 M
LIN	linde plc	-5.2 M
META	meta platforms inc-class a	-4.2 M
SAP	sap se-sponsored adr	-2.8 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 34 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MAR VISTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.33	253,571	68,935,800	reduced	-6.21

ADI	analog devices inc	2.97	119,464	32,398,600	reduced	-2.96

AME	ametek inc	3.30	175,324	35,995,800	reduced	-2.5

AMT	american tower corp	1.42	87,773	15,410,300	reduced	-10.97

AMZN	amazon.com inc	5.76	271,617	62,694,600	added	9.54

APH	amphenol corp-cl a	3.68	296,724	40,099,300	reduced	-27.04

ASML	asml holding nv-ny reg shs	0.36	3,647	3,901,780	new

AVGO	broadcom inc	2.65	83,343	28,845,000	reduced	-4.47

CRM	salesforce inc	1.82	74,929	19,849,400	reduced	-39.42

DHR	danaher corp	2.25	107,065	24,509,300	reduced	-5.75

EFX	equifax inc	0.00	0.00	0.00	sold off	-100

GE	general electric	2.11	74,572	22,970,400	reduced	-11.04

GOOG	alphabet inc-cl c	4.92	170,978	53,652,900	reduced	-12.12

GOOG	alphabet inc-cl a	0.02	762	238,506	reduced	-7.3

HEI	heico corp	1.39	46,825	15,152,100	reduced	-1.22

INTU	intuit inc	3.61	59,298	39,280,200	reduced	-6.62

JNJ	johnson & johnson	3.22	169,614	35,101,600	reduced	-5.82

LIN	linde plc	4.44	113,533	48,409,300	added	12.78

MCO	moodys corp	4.11	87,562	44,731,000	reduced	-4.44

META	meta platforms inc-class a	3.40	56,146	37,061,400	reduced	-1.4