Asset Manager
← All Institutions
MAR VISTA INVESTMENT PARTNERS LLC
Market Value
$1.3B
+7.3%
Holdings
53
New Purchases
1
Added To
16
Closed
0
Reduced
23
Top 10 Concentration
45.6%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 2.32% | 0.00% | +2.32% | $30M |
| ORCL | 4.42% | 3.11% | +1.31% | $57M |
| MSFT | 7.63% | 6.42% | +1.21% | $99M |
| NVDA | 2.82% | 1.66% | +1.15% | $37M |
| APH | 3.22% | 2.16% | +1.05% | $42M |
| INTU | 4.38% | 3.69% | +0.69% | $57M |
| META | 3.82% | 3.23% | +0.59% | $50M |
| AVGO | 3.54% | 2.99% | +0.54% | $46M |
| ADI | 2.81% | 2.60% | +0.21% | $37M |
| LIN | 4.36% | 4.23% | +0.13% | $57M |
| SAFRY | 0.48% | 0.40% | +0.08% | $6M |
| AMZN | 4.77% | 4.69% | +0.08% | $62M |
| BN | 0.61% | 0.53% | +0.08% | $8M |
| MCO | 3.61% | 3.56% | +0.05% | $47M |
| ASML | 0.25% | 0.21% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 3.10% | 4.70% | -1.60% | $40M |
| HEI | 1.20% | 2.44% | -1.24% | $16M |
| GOOG | 2.25% | 3.43% | -1.18% | $29M |
| AAPL | 3.77% | 4.84% | -1.07% | $49M |
| MTD | 2.27% | 2.94% | -0.66% | $30M |
| SAP | 3.45% | 3.97% | -0.53% | $45M |
| BRK-B | 2.88% | 3.35% | -0.48% | $37M |
| CRM | 3.16% | 3.61% | -0.45% | $41M |
| ADBE | 1.86% | 2.27% | -0.41% | $24M |
| TDG | 5.35% | 5.75% | -0.41% | $70M |
| JNJ | 2.23% | 2.53% | -0.30% | $29M |
| DHR | 2.16% | 2.41% | -0.25% | $28M |
| SYK | 2.58% | 2.77% | -0.19% | $34M |
| ROP | 1.81% | 2.00% | -0.18% | $24M |
| AME | 2.56% | 2.73% | -0.17% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $676M | 52.0% |
| Large Cap | 33 | $623M | 48.0% |
| Mid Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$678.0B
Median Market Cap
$120.5B
Avg P/E
36.7
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.63% | 199,341 | $99M | $497.41 | $21M | -7,846 | -3.8% | |
| 2 | TDG | 5.35% | 45,722 | $70M | $1,520.64 | -$180K | -4,670 | -9.3% | |
| 3 | AMZN | 4.77% | 282,743 | $62M | $219.39 | $5M | -16,119 | -5.4% | |
| 4 | ORCL | 4.42% | 262,586 | $57M | $218.63 | $20M | -6,805 | -2.5% | |
| 5 | INTU | 4.38% | 72,275 | $57M | $787.63 | $12M | -531 | -0.7% | |
| 6 | LIN | 4.36% | 120,786 | $57M | $469.18 | $5M | +10,717 | +9.7% | |
| 7 | META | 3.82% | 67,285 | $50M | $738.09 | $11M | -623 | -0.9% | |
| 8 | AAPL | 3.77% | 239,054 | $49M | $205.17 | -$10M | -25,068 | -9.5% | |
| 9 | MCO | 3.61% | 93,431 | $47M | $501.59 | $4M | +909 | +1.0% | |
| 10 | AVGO | 3.54% | 166,769 | $46M | $275.65 | $10M | -49,785 | -23.0% | |
| 11 | SAP | 3.45% | 147,365 | $45M | $304.10 | -$3M | -31,990 | -17.8% | |
| 12 | APH | 3.22% | 423,195 | $42M | $98.75 | $16M | +23,563 | +5.9% | |
| 13 | CRM | 3.16% | 150,586 | $41M | $272.69 | -$3M | -12,223 | -7.5% | |
| 14 | V | 3.10% | 113,432 | $40M | $355.05 | -$17M | -48,918 | -30.1% | |
| 15 | BRK-B | 2.88% | 76,997 | $37M | $485.77 | -$3M | +702 | +0.9% | |
| 16 | NVDA | 2.82% | 231,595 | $37M | $157.99 | $16M | +45,536 | +24.5% | |
| 17 | ADI | 2.81% | 153,383 | $37M | $238.02 | $5M | -2,971 | -1.9% | |
| 18 | SYK | 2.58% | 84,862 | $34M | $395.63 | $2K | -5,325 | -5.9% | |
| 19 | AME | 2.56% | 183,732 | $33M | $180.96 | $153K | -8,524 | -4.4% | |
| 20 | EFX | 2.54% | 127,287 | $33M | $259.37 | $1M | -3,594 | -2.8% | |
| 21 | UL | 2.42% | 513,625 | $31M | $61.17 | $388K | -7,454 | -1.4% | |
| 22 | GE | 2.32% | 117,394 | $30M | $257.39 | — | +117,394 | — | NEW |
| 23 | MTD | 2.27% | 25,158 | $30M | $1,174.72 | -$6M | -4,976 | -16.5% | |
| 24 | GOOG | 2.25% | 164,577 | $29M | $177.39 | -$12M | -101,177 | -38.1% | |
| 25 | VLTO | 2.23% | 287,620 | $29M | $100.95 | $2M | +13,228 | +4.8% | |
| 26 | JNJ | 2.23% | 189,441 | $29M | $152.75 | -$2M | +4,655 | +2.5% | |
| 27 | DHR | 2.16% | 142,008 | $28M | $197.54 | -$1M | -181 | -0.1% | |
| 28 | AMT | 2.04% | 119,827 | $26M | $221.02 | $411K | +5 | — | |
| 29 | ADBE | 1.86% | 62,447 | $24M | $386.88 | -$3M | -9,172 | -12.8% | |
| 30 | ROP | 1.81% | 41,579 | $24M | $566.84 | -$604K | +580 | +1.4% | |
| 31 | HEI | 1.20% | 47,482 | $16M | $328.00 | -$14M | -62,947 | -57.0% | |
| 32 | BN | 0.61% | 128,456 | $8M | $61.85 | $1M | +4,999 | +4.0% | |
| 33 | SAFRY | 0.48% | 76,748 | $6M | $81.67 | $1M | +2,973 | +4.0% | |
| 34 | NSRGY | 0.44% | 57,337 | $6M | $99.32 | $119K | +2,229 | +4.0% | |
| 35 | ADDYY | 0.27% | 30,337 | $4M | $117.02 | $110K | +1,180 | +4.0% | |
| 36 | CLPBY | 0.26% | 359,254 | $3M | $9.48 | -$220K | +13,946 | +4.0% | |
| 37 | ASML | 0.25% | 4,008 | $3M | $801.39 | $659K | +155 | +4.0% | |
| 38 | PRNDY | 0.11% | 72,395 | $1M | $20.04 | $73K | +2,812 | +4.0% | |
| 39 | GOOGL | 0.01% | 756 | $133K | $176.23 | -$42K | -374 | -33.1% | |
| 40 | NVZMY | —% | 702 | $50K | $71.64 | $9K | — | — | |
| 41 | EXPGY | —% | 953 | $49K | $51.36 | $5K | — | — | |
| 42 | NKE | —% | 579 | $41K | $71.04 | $4K | — | — | |
| 43 | CSU.TO | —% | 9 | $33K | $3,669.78 | $5K | — | — | |
| 44 | AIQUY | —% | 650 | $27K | $41.30 | $2K | — | — | |
| 45 | NVS | —% | 207 | $25K | $121.01 | $2K | — | — | |
| 46 | CLLNY | —% | 1,134 | $22K | $19.41 | $2K | — | — | |
| 47 | IFNNY | —% | 451 | $19K | $42.58 | $4K | — | — | |
| 48 | SOAGY | —% | 303 | $16K | $51.30 | $1K | — | — | |
| 49 | DASTY | —% | 381 | $14K | $36.21 | -$739 | — | — | |
| 50 | ACN | —% | 46 | $14K | $298.89 | -$605 | — | — | |
| 51 | FANUY | —% | 917 | $12K | $13.59 | -$12K | -900 | -49.5% | |
| 52 | NESN.SW | —% | 113 | $11K | $98.16 | -$297 | — | — | |
| 53 | TOITF | —% | 29 | $4K | $124.90 | $770 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GE | $30M | 2.32% |