Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 374,863 | -22,616 | $140,963 |
MSFT | 374,863 | -22,616 | $140,963 |
APPLE INC | 526,561 | -29,954 | $101,379 |
AAPL | 526,561 | -29,954 | $101,379 |
AMAZON.COM INC | 664,379 | -219,693 | $100,946 |
AMZN | 664,379 | -219,693 | $100,946 |
TRANSDIGM GROUP INC | 96,825 | -2,432 | $97,948 |
TDG | 96,825 | -2,432 | $97,948 |
GXO LOGISTICS INC | 1,534,170 | -94,634 | $93,830 |
GXO | 1,534,170 | -94,634 | $93,830 |
AMERICAN TOWER CORP | 418,040 | -29,489 | $90,246 |
AMT | 418,040 | -29,489 | $90,246 |
ALPHABET INC CL C | 639,636 | +34,388 | $90,144 |
GOOG | 639,636 | +34,388 | $90,144 |
ADOBE INC | 147,429 | -8,773 | $87,956 |
ADBE | 147,429 | -8,773 | $87,956 |
SALESFORCE INC | 301,241 | +46,835 | $79,269 |
CRM | 301,241 | +46,835 | $79,269 |
WALT DISNEY CO THE | 863,522 | +75,848 | $77,967 |
DIS | 863,522 | +75,848 | $77,967 |
MICROCHIP TECHNOLOGY INC | 857,470 | -39,651 | $77,327 |
MCHP | 857,470 | -39,651 | $77,327 |
ORACLE CORP | 706,500 | -36,856 | $74,486 |
ORCL | 706,500 | -36,856 | $74,486 |
ANALOG DEVICES INC | 370,257 | +370,257 | $73,518 |
ADI | 370,257 | +370,257 | $73,518 |
VISA INC CLASS A SHARES (V) | 280,934 | -18,009 | $73,141 |
V | 280,934 | -18,009 | $73,141 |
SAP SE SPONSORED ADR | 463,735 | -28,022 | $71,689 |
SAP | 463,735 | -28,022 | $71,689 |
NIKE INC CL B | 579,607 | -36,692 | $62,928 |
NKE | 579,607 | -36,692 | $62,928 |
PEPSICO INC | 365,238 | +32,405 | $62,032 |
PEP | 365,238 | +32,405 | $62,032 |
LINDE PLC | 147,996 | -9,186 | $60,783 |
LIN | 147,996 | -9,186 | $60,783 |
AMPHENOL CORP CL A | 607,990 | -39,478 | $60,270 |
APH | 607,990 | -39,478 | $60,270 |
INTUIT INC | 94,823 | -5,807 | $59,267 |
INTU | 94,823 | -5,807 | $59,267 |
ROPER TECHNOLOGIES INC | 102,998 | -6,599 | $56,151 |
ROP | 102,998 | -6,599 | $56,151 |
BERKSHIRE HATHAWAY INC CL B | $54,862 | ||
BRK.B | 153,821 | -8,683 | $54,862 |
METTLER TOLEDO INTERNATIONAL | 43,556 | -3,312 | $52,832 |
MTD | 43,556 | -3,312 | $52,832 |
JOHNSON & JOHNSON | 331,540 | -31,201 | $51,966 |
JNJ | 331,540 | -31,201 | $51,966 |
HONEYWELL INTERNATIONAL INC | 239,179 | -19,230 | $50,158 |
HON | 239,179 | -19,230 | $50,158 |
FORTIVE CORP | 649,900 | -44,890 | $47,852 |
FTV | 649,900 | -44,890 | $47,852 |
MOODYS CORP | 118,337 | -7,569 | $46,218 |
MCO | 118,337 | -7,569 | $46,218 |
HEICO CORP | 232,968 | -28,289 | $41,671 |
HEI | 232,968 | -28,289 | $41,671 |
DANAHER CORP | 172,261 | +9,080 | $39,851 |
DHR | 172,261 | +9,080 | $39,851 |
STARBUCKS CORP | 317,850 | +61,571 | $30,517 |
SBUX | 317,850 | +61,571 | $30,517 |
VERALTO CORP | 274,414 | +274,414 | $22,573 |
VLTO | 274,414 | +274,414 | $22,573 |
AMETEK INC | 43,154 | UNCH | $7,116 |
AME | 43,154 | UNCH | $7,116 |
STRYKER CORP | 20,341 | +5 | $6,091 |
SYK | 20,341 | +5 | $6,091 |
UNILEVER PLC SPONSORED ADR | 125,473 | +16,902 | $6,083 |
UL | 125,473 | +16,902 | $6,083 |
RECKITT BENCKISER SPON ADR | $5,877 | ||
COMMON STOCKS | 427,753 | +96,402 | $5,877 |
NESTLE SA SPONS ADR | 46,426 | UNCH | $5,368 |
NSRGY | 46,426 | UNCH | $5,368 |
NOVARTIS AG SPONSORED ADR | 51,675 | UNCH | $5,218 |
NVS | 51,675 | UNCH | $5,218 |
CANADIAN PACIFIC KANSAS CITY | 64,438 | UNCH | $5,094 |
CP | 64,438 | UNCH | $5,094 |
PERNOD RICARD SA SPON ADR | $4,636 | ||
COMMON STOCKS | 131,327 | UNCH | $4,636 |
COLOPLAST AS UNSPON ADR | $3,776 | ||
COMMON STOCKS | 327,451 | UNCH | $3,776 |
SAFRAN SA UNSPON ADR | $3,307 | ||
COMMON STOCKS | 74,948 | +3,072 | $3,307 |
ADIDAS AG SPONSORED ADR | 27,044 | +2,000 | $2,749 |
ADDYY | 27,044 | +2,000 | $2,749 |
BROOKFIELD ASSET MANAGE CL A | 68,174 | +4,864 | $2,735 |
BN | 68,174 | +4,864 | $2,735 |
ALPHABET INC CL A | 5,947 | +17 | $831 |
GOOGL | 5,947 | +17 | $831 |
BROOKFIELD ASSET MGMT A | 19,161 | +3,329 | $770 |
BAM | 19,161 | +3,329 | $770 |
EXPERIAN PLC SPONS ADR | $257 | ||
COMMON STOCKS | 6,309 | UNCH | $257 |
FANUC CORP UNSP ADR | $156 | ||
COMMON STOCKS | 10,687 | UNCH | $156 |
CONSTELLATION SOFTWARE INC | $47 | ||
COMMON STOCKS | 19 | +19 | $47 |
ACCENTURE PLC CL A | 90 | UNCH | $32 |
ACN | 90 | UNCH | $32 |
CELLNEX TELECOM SAU UNSP ADR | $29 | ||
COMMON STOCKS | 1,479 | UNCH | $29 |
SARTORIUS AG VORZUG | $29 | ||
COMMON STOCKS | 77 | +77 | $29 |
ASML HOLDING NV NY REG SHS | 36 | UNCH | $27 |
ASML | 36 | UNCH | $27 |
DASSAULT SYS S A SPON ADR | 501 | UNCH | $25 |
DASTY | 501 | UNCH | $25 |
AIR LIQUIDE UNSPONSORED ADR | 617 | UNCH | $24 |
AIQUY | 617 | UNCH | $24 |
EDENRED SA UNSP ADR | $20 | ||
COMMON STOCKS | 657 | UNCH | $20 |
INFINEON TECHNOLOGIES ADR | $20 | ||
COMMON STOCKS | 468 | UNCH | $20 |
MARKEL CORP | 14 | -47,091 | $20 |
MKL | 14 | -47,091 | $20 |
NOVOZYMES A S UNSPONS ADR | $16 | ||
COMMON STOCKS | 285 | UNCH | $16 |
AIR PRODUCTS & CHEMICALS INC | 52 | -279,078 | $14 |
APD | 52 | -279,078 | $14 |
RECKITT BENCKISER GROUP PLC | $14 | ||
COMMON STOCKS | 207 | UNCH | $14 |
NESTLE SA REG | 113 | UNCH | $13 |
NSRGF | 113 | UNCH | $13 |
PERNOD RICARD SA | $7 | ||
COMMON STOCKS | 41 | UNCH | $7 |
TOPICUS.COM INC SUB VOTING | 40 | +40 | $3 |
COMMON STOCKS | 40 | +40 | $3 |
See Summary: Mar Vista Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Mar Vista Investment Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ADI | +370,257 | +$73,518 |
VLTO | +274,414 | +$22,573 |
CONSTELLATION SOFTWARE INC | +19 | +$47 |
SARTORIUS AG VORZUG | +77 | +$29 |
TOPICUS.COM INC SUB VOTING | +40 | +$3 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PERNOD RICARD SA | -41 | -$7 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RECKITT BENCKISER SPON ADR | +96,402 | +$1,241 |
DIS | +75,848 | +$14,126 |
SBUX | +61,571 | +$7,126 |
CRM | +46,835 | +$27,681 |
GOOG | +34,388 | +$10,342 |
PEP | +32,405 | +$5,637 |
UL | +16,902 | +$720 |
DHR | +9,080 | -$634 |
BN | +4,864 | +$755 |
BAM | +3,329 | +$242 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
APD | -279,078 | -$79,091 |
AMZN | -219,693 | -$11,437 |
GXO | -94,634 | -$1,699 |
MKL | -47,091 | -$69,342 |
FTV | -44,890 | -$3,674 |
MCHP | -39,651 | +$7,307 |
APH | -39,478 | +$5,889 |
ORCL | -36,856 | -$4,250 |
NKE | -36,692 | +$3,997 |
Size ($ in 1000's)
At 12/31/2023: $2,191,144 At 09/30/2023: $2,087,676 Mar Vista Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mar Vista Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |