Asset Manager
← All Institutions
MAR VISTA INVESTMENT PARTNERS LLC
Market Value
$1.0B
+0.5%
Holdings
36
New Purchases
1
Added To
7
Closed
3
Reduced
24
Top 10 Concentration
49.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.62% | 0.30% | +2.32% | $26M |
| SARO | 1.27% | 0.00% | +1.27% | $13M |
| GE | 4.85% | 3.64% | +1.20% | $49M |
| GEV | 3.05% | 2.02% | +1.03% | $31M |
| APH | 4.55% | 3.67% | +0.87% | $46M |
| AVGO | 5.11% | 4.33% | +0.78% | $51M |
| TSM | 3.83% | 3.06% | +0.78% | $39M |
| NVDA | 6.98% | 6.28% | +0.69% | $70M |
| MTD | 2.46% | 2.14% | +0.31% | $25M |
| V | 4.32% | 4.15% | +0.17% | $43M |
| NFLX | 2.64% | 2.49% | +0.15% | $27M |
| SYK | 3.54% | 3.41% | +0.14% | $36M |
| QXO | 1.03% | 0.93% | +0.11% | $10M |
| ECL | 0.98% | 0.95% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 2.08% | 4.55% | -2.47% | $21M |
| AMZN | 4.30% | 5.62% | -1.32% | $43M |
| GOOG | 3.95% | 5.02% | -1.07% | $40M |
| INTU | 0.00% | 0.91% | -0.91% | $0 |
| ADI | 2.98% | 3.80% | -0.82% | $30M |
| MSFT | 5.20% | 5.91% | -0.71% | $52M |
| DHR | 1.80% | 2.28% | -0.47% | $18M |
| JNJ | 3.70% | 4.06% | -0.36% | $37M |
| UL | 1.70% | 1.97% | -0.26% | $17M |
| META | 2.76% | 3.01% | -0.25% | $28M |
| AMT | 1.33% | 1.54% | -0.22% | $13M |
| BRK-B | 2.70% | 2.88% | -0.18% | $27M |
| HEI | 1.14% | 1.31% | -0.17% | $11M |
| MCO | 3.86% | 4.02% | -0.16% | $39M |
| LIN | 3.53% | 3.69% | -0.16% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $756M | 75.2% |
| Large Cap | 14 | $236M | 23.5% |
| Mid Cap | 1 | $13M | 1.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$232.4B
Avg P/E
29.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 350,322 | $70M | $200.09 | $7M | -9,770 | -2.7% | |
| 2 | AAPL | 6.52% | 226,342 | $65M | $289.36 | $4K | -31,708 | -12.3% | |
| 3 | MSFT | 5.20% | 140,064 | $52M | $373.02 | -$7M | -19,579 | -12.3% | |
| 4 | AVGO | 5.11% | 135,898 | $51M | $377.75 | $8M | -3,879 | -2.8% | |
| 5 | GE | 4.85% | 130,318 | $49M | $373.73 | $12M | +1,973 | +1.5% | |
| 6 | APH | 4.55% | 259,042 | $46M | $176.32 | $9M | -31,419 | -10.8% | |
| 7 | V | 4.32% | 126,493 | $43M | $343.09 | $2M | -10,647 | -7.8% | |
| 8 | AMZN | 4.30% | 181,364 | $43M | $238.34 | -$13M | -88,575 | -32.8% | |
| 9 | GOOG | 3.95% | 112,334 | $40M | $353.33 | -$11M | -62,681 | -35.8% | |
| 10 | MCO | 3.86% | 85,542 | $39M | $452.92 | -$1M | -6,528 | -7.1% | |
| 11 | TSM | 3.83% | 80,628 | $39M | $477.57 | $8M | -9,806 | -10.8% | |
| 12 | JNJ | 3.70% | 146,288 | $37M | $253.97 | -$3M | -19,712 | -11.9% | |
| 13 | AME | 3.59% | 149,014 | $36M | $241.94 | -$630K | -22,111 | -12.9% | |
| 14 | SYK | 3.54% | 113,049 | $36M | $314.84 | $2M | +9,411 | +9.1% | |
| 15 | LIN | 3.53% | 68,335 | $35M | $518.94 | -$1M | -5,998 | -8.1% | |
| 16 | GEV | 3.05% | 26,096 | $31M | $1,174.86 | $10M | +2,905 | +12.5% | |
| 17 | ADI | 2.98% | 75,348 | $30M | $397.17 | -$8M | -44,108 | -36.9% | |
| 18 | META | 2.76% | 49,223 | $28M | $563.29 | -$2M | -3,303 | -6.3% | |
| 19 | BRK-B | 2.70% | 54,156 | $27M | $500.39 | -$2M | -5,903 | -9.8% | |
| 20 | NFLX | 2.64% | 371,863 | $27M | $71.40 | $2M | +112,571 | +43.4% | |
| 21 | ASML | 2.62% | 13,245 | $26M | $1,989.44 | $23M | +10,941 | +474.9% | |
| 22 | MTD | 2.46% | 19,323 | $25M | $1,277.51 | $3M | +2,321 | +13.7% | |
| 23 | TDG | 2.08% | 15,677 | $21M | $1,332.04 | -$25M | -23,569 | -60.0% | |
| 24 | DHR | 1.80% | 95,212 | $18M | $190.48 | -$5M | -24,977 | -20.8% | |
| 25 | UL | 1.70% | 284,749 | $17M | $60.12 | -$3M | -60,209 | -17.4% | |
| 26 | ORCL | 1.63% | 111,863 | $16M | $146.55 | -$1M | -7,642 | -6.4% | |
| 27 | AMT | 1.33% | 81,434 | $13M | $163.57 | -$2M | -7,849 | -8.8% | |
| 28 | SARO | 1.27% | 427,847 | $13M | $29.91 | — | +427,847 | — | NEW |
| 29 | HEI | 1.14% | 32,073 | $11M | $356.19 | -$2M | -15,653 | -32.8% | |
| 30 | QXO | 1.03% | 599,330 | $10M | $17.28 | $1M | +122,921 | +25.8% | |
| 31 | ECL | 0.98% | 35,261 | $10M | $278.61 | $277K | -627 | -1.8% | |
| 32 | GOOGL | 0.02% | 505 | $180K | $357.37 | -$31K | -231 | -31.4% | |
| 33 | NKE | —% | 610 | $25K | $41.05 | -$7K | — | — | |
| 34 | SAP | —% | — | — | — | -$525K | -3,066 | -100.0% | SOLD |
| 35 | VLTO | —% | — | — | — | -$50K | -563 | -100.0% | SOLD |
| 36 | INTU | —% | — | — | — | -$9M | -21,020 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SARO | $13M | 1.27% |