Asset Manager
← All Institutions
MAR VISTA INVESTMENT PARTNERS LLC
Market Value
$1.2B
-11.9%
Holdings
55
New Purchases
0
Added To
4
Closed
23
Reduced
27
Top 10 Concentration
49.5%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.98% | 3.76% | +2.23% | $69M |
| NVDA | 4.73% | 2.80% | +1.93% | $54M |
| GOOG | 4.12% | 2.24% | +1.88% | $47M |
| APH | 4.37% | 3.20% | +1.17% | $50M |
| ORCL | 5.24% | 4.40% | +0.84% | $60M |
| JNJ | 2.90% | 2.22% | +0.69% | $33M |
| AME | 2.94% | 2.55% | +0.39% | $34M |
| VLTO | 2.60% | 2.22% | +0.38% | $30M |
| MTD | 2.56% | 2.26% | +0.30% | $29M |
| MCO | 3.79% | 3.59% | +0.21% | $44M |
| HEI | 1.33% | 1.19% | +0.14% | $15M |
| V | 3.22% | 3.08% | +0.13% | $37M |
| SYK | 2.67% | 2.57% | +0.09% | $31M |
| GOOGL | 0.02% | 0.01% | +0.01% | $200K |
| NKE | 0.00% | 0.00% | +0.00% | $40K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.85% | -1.85% | $0 |
| AVGO | 2.50% | 3.52% | -1.02% | $29M |
| EFX | 1.53% | 2.53% | -1.00% | $18M |
| BN | 0.00% | 0.61% | -0.61% | $0 |
| CRM | 2.55% | 3.14% | -0.60% | $29M |
| INTU | 3.77% | 4.36% | -0.59% | $43M |
| TDG | 4.82% | 5.32% | -0.51% | $55M |
| SAFRY | 0.00% | 0.48% | -0.48% | $0 |
| CP | 0.00% | 0.47% | -0.47% | $0 |
| NSRGY | 0.00% | 0.44% | -0.44% | $0 |
| AMT | 1.65% | 2.03% | -0.38% | $19M |
| UNLYF | 2.03% | 2.41% | -0.38% | $23M |
| ADDYY | 0.00% | 0.27% | -0.27% | $0 |
| CLPBY | 0.00% | 0.26% | -0.26% | $0 |
| ASML | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $738M | 64.1% |
| Large Cap | 34 | $413M | 35.9% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$666.1B
Median Market Cap
$105.6B
Avg P/E
32.6
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.57% | 168,144 | $87M | $517.95 | -$12M | -31,197 | -15.7% | |
| 2 | AAPL | 5.98% | 270,359 | $69M | $254.63 | $20M | +31,305 | +13.1% | |
| 3 | ORCL | 5.24% | 214,430 | $60M | $281.24 | $3M | -48,156 | -18.3% | |
| 4 | TDG | 4.82% | 42,049 | $55M | $1,318.02 | -$14M | -3,673 | -8.0% | |
| 5 | AMZN | 4.73% | 247,963 | $54M | $219.57 | -$8M | -34,780 | -12.3% | |
| 6 | NVDA | 4.73% | 291,580 | $54M | $186.58 | $18M | +59,985 | +25.9% | |
| 7 | APH | 4.37% | 406,710 | $50M | $123.75 | $9M | -16,485 | -3.9% | |
| 8 | LIN | 4.16% | 100,666 | $48M | $475.00 | -$9M | -20,120 | -16.7% | |
| 9 | GOOG | 4.12% | 194,560 | $47M | $243.55 | $18M | +29,983 | +18.2% | |
| 10 | MCO | 3.79% | 91,633 | $44M | $476.48 | -$3M | -1,798 | -1.9% | |
| 11 | INTU | 3.77% | 63,501 | $43M | $682.91 | -$14M | -8,774 | -12.1% | |
| 12 | META | 3.63% | 56,946 | $42M | $734.38 | -$8M | -10,339 | -15.4% | |
| 13 | SAP | 3.28% | 141,152 | $38M | $267.21 | -$7M | -6,213 | -4.2% | |
| 14 | V | 3.22% | 108,414 | $37M | $341.38 | -$3M | -5,018 | -4.4% | |
| 15 | AME | 2.94% | 179,827 | $34M | $188.00 | $559K | -3,905 | -2.1% | |
| 16 | JNJ | 2.90% | 180,093 | $33M | $185.42 | $4M | -9,348 | -4.9% | |
| 17 | BRK-B | 2.82% | 64,647 | $33M | $502.74 | -$5M | -12,350 | -16.0% | |
| 18 | SYK | 2.67% | 82,957 | $31M | $369.67 | -$3M | -1,905 | -2.2% | |
| 19 | ADI | 2.63% | 123,106 | $30M | $245.70 | -$6M | -30,277 | -19.7% | |
| 20 | VLTO | 2.60% | 280,577 | $30M | $106.61 | $877K | -7,043 | -2.5% | |
| 21 | MTD | 2.56% | 24,010 | $29M | $1,227.61 | -$79K | -1,148 | -4.6% | |
| 22 | CRM | 2.55% | 123,685 | $29M | $237.00 | -$12M | -26,901 | -17.9% | |
| 23 | AVGO | 2.50% | 87,245 | $29M | $329.91 | -$17M | -79,524 | -47.7% | |
| 24 | GE | 2.19% | 83,823 | $25M | $300.82 | -$5M | -33,571 | -28.6% | |
| 25 | UNLYF | 2.03% | 393,929 | $23M | $59.28 | -$8M | -119,696 | -23.3% | |
| 26 | DHR | 1.96% | 113,597 | $23M | $198.26 | -$6M | -28,411 | -20.0% | |
| 27 | ROP | 1.71% | 39,549 | $20M | $498.69 | -$4M | -2,030 | -4.9% | |
| 28 | AMT | 1.65% | 98,586 | $19M | $192.32 | -$8M | -21,241 | -17.7% | |
| 29 | EFX | 1.53% | 68,617 | $18M | $256.53 | -$15M | -58,670 | -46.1% | |
| 30 | HEI | 1.33% | 47,401 | $15M | $322.82 | -$272K | -81 | -0.2% | |
| 31 | GOOGL | 0.02% | 822 | $200K | $243.10 | $67K | +66 | +8.7% | |
| 32 | NKE | —% | 579 | $40K | $69.73 | -$758 | — | — | |
| 33 | ACN | —% | — | — | — | -$14K | -46 | -100.0% | SOLD |
| 34 | TOITF | —% | — | — | — | -$4K | -29 | -100.0% | SOLD |
| 35 | CLLNY | —% | — | — | — | -$22K | -1,134 | -100.0% | SOLD |
| 36 | BN | —% | — | — | — | -$8M | -128,456 | -100.0% | SOLD |
| 37 | NESN.SW | —% | — | — | — | -$11K | -113 | -100.0% | SOLD |
| 38 | EXPGY | —% | — | — | — | -$49K | -953 | -100.0% | SOLD |
| 39 | ADDYY | —% | — | — | — | -$4M | -30,337 | -100.0% | SOLD |
| 40 | CLPBY | —% | — | — | — | -$3M | -359,254 | -100.0% | SOLD |
| 41 | ASML | —% | — | — | — | -$3M | -4,008 | -100.0% | SOLD |
| 42 | BAM | —% | — | — | — | -$3K | -61 | -100.0% | SOLD |
| 43 | PRNDY | —% | — | — | — | -$1M | -72,395 | -100.0% | SOLD |
| 44 | AIQUY | —% | — | — | — | -$27K | -650 | -100.0% | SOLD |
| 45 | ADBE | —% | — | — | — | -$24M | -62,447 | -100.0% | SOLD |
| 46 | DASTY | —% | — | — | — | -$14K | -381 | -100.0% | SOLD |
| 47 | NVZMY | —% | — | — | — | -$50K | -702 | -100.0% | SOLD |
| 48 | IFNNY | —% | — | — | — | -$19K | -451 | -100.0% | SOLD |
| 49 | SAFRY | —% | — | — | — | -$6M | -76,748 | -100.0% | SOLD |
| 50 | CP | —% | — | — | — | -$6M | -77,288 | -100.0% | SOLD |
| 51 | NVS | —% | — | — | — | -$25K | -207 | -100.0% | SOLD |
| 52 | NSRGY | —% | — | — | — | -$6M | -57,337 | -100.0% | SOLD |
| 53 | SOAGY | —% | — | — | — | -$16K | -303 | -100.0% | SOLD |
| 54 | CNSWF | —% | — | — | — | -$33K | -9 | -100.0% | SOLD |
| 55 | FANUY | —% | — | — | — | -$12K | -917 | -100.0% | SOLD |