Asset Manager
← All Institutions
MAR VISTA INVESTMENT PARTNERS LLC
Market Value
$1.1B
-5.3%
Holdings
37
-18
New Purchases
5
Added To
5
Closed
3
Reduced
23
Top 10 Concentration
51.1%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.85% | 0.00% | +3.85% | $42M |
| UL | 2.03% | 0.00% | +2.03% | $22M |
| NFLX | 1.09% | 0.00% | +1.09% | $12M |
| V | 4.27% | 3.22% | +1.05% | $46M |
| AMZN | 5.75% | 4.73% | +1.02% | $63M |
| GOOG | 4.92% | 4.12% | +0.81% | $54M |
| NVDA | 5.40% | 4.73% | +0.68% | $59M |
| SYK | 3.26% | 2.67% | +0.60% | $36M |
| AME | 3.30% | 2.94% | +0.37% | $36M |
| ASML | 0.36% | 0.00% | +0.36% | $4M |
| ADI | 2.97% | 2.63% | +0.35% | $32M |
| AAPL | 6.33% | 5.98% | +0.34% | $69M |
| JNJ | 3.22% | 2.90% | +0.32% | $35M |
| MCO | 4.11% | 3.79% | +0.31% | $45M |
| GEV | 0.31% | 0.00% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.18% | 5.24% | -3.06% | $24M |
| UNLYF | 0.00% | 2.03% | -2.03% | $0 |
| ROP | 0.00% | 1.71% | -1.71% | $0 |
| VLTO | 0.92% | 2.60% | -1.68% | $10M |
| EFX | 0.00% | 1.53% | -1.53% | $0 |
| SAP | 2.03% | 3.28% | -1.25% | $22M |
| CRM | 1.82% | 2.55% | -0.73% | $20M |
| APH | 3.68% | 4.37% | -0.69% | $40M |
| MTD | 2.13% | 2.56% | -0.43% | $23M |
| MSFT | 7.15% | 7.57% | -0.42% | $78M |
| AMT | 1.41% | 1.65% | -0.23% | $15M |
| META | 3.40% | 3.63% | -0.23% | $37M |
| INTU | 3.61% | 3.77% | -0.16% | $39M |
| GE | 2.11% | 2.19% | -0.08% | $23M |
| BRK-B | 2.76% | 2.82% | -0.06% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $751M | 68.9% |
| Large Cap | 16 | $339M | 31.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$221.8B
Avg P/E
28.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.15% | 161,075 | $78M | $483.62 | -$9M | -7,069 | -4.2% | |
| 2 | AAPL | 6.33% | 253,571 | $69M | $271.86 | $94K | -16,788 | -6.2% | |
| 3 | AMZN | 5.75% | 271,617 | $63M | $230.82 | $8M | +23,654 | +9.5% | |
| 4 | NVDA | 5.40% | 315,722 | $59M | $186.50 | $4M | +24,142 | +8.3% | |
| 5 | GOOG | 4.92% | 170,978 | $54M | $313.80 | $6M | -23,582 | -12.1% | |
| 6 | TDG | 4.86% | 39,791 | $53M | $1,329.85 | -$3M | -2,258 | -5.4% | |
| 7 | LIN | 4.44% | 113,533 | $48M | $426.39 | $593K | +12,867 | +12.8% | |
| 8 | V | 4.27% | 132,501 | $46M | $350.71 | $9M | +24,087 | +22.2% | |
| 9 | MCO | 4.11% | 87,562 | $45M | $510.85 | $1M | -4,071 | -4.4% | |
| 10 | TSM | 3.85% | 138,116 | $42M | $303.89 | — | +138,116 | — | NEW |
| 11 | APH | 3.68% | 296,724 | $40M | $135.14 | -$10M | -109,986 | -27.0% | |
| 12 | INTU | 3.61% | 59,298 | $39M | $662.42 | -$4M | -4,203 | -6.6% | |
| 13 | META | 3.40% | 56,146 | $37M | $660.09 | -$5M | -800 | -1.4% | |
| 14 | AME | 3.30% | 175,324 | $36M | $205.31 | $2M | -4,503 | -2.5% | |
| 15 | SYK | 3.26% | 101,173 | $36M | $351.47 | $5M | +18,216 | +22.0% | |
| 16 | JNJ | 3.22% | 169,614 | $35M | $206.95 | $2M | -10,479 | -5.8% | |
| 17 | ADI | 2.97% | 119,464 | $32M | $271.20 | $2M | -3,642 | -3.0% | |
| 18 | BRK-B | 2.76% | 59,902 | $30M | $502.65 | -$2M | -4,745 | -7.3% | |
| 19 | AVGO | 2.65% | 83,343 | $29M | $346.10 | $62K | -3,902 | -4.5% | |
| 20 | DHR | 2.25% | 107,065 | $25M | $228.92 | $2M | -6,532 | -5.8% | |
| 21 | ORCL | 2.18% | 122,093 | $24M | $194.91 | -$37M | -92,337 | -43.1% | |
| 22 | MTD | 2.13% | 16,641 | $23M | $1,394.19 | -$6M | -7,369 | -30.7% | |
| 23 | GE | 2.11% | 74,572 | $23M | $308.03 | -$2M | -9,251 | -11.0% | |
| 24 | UL | 2.03% | 336,467 | $22M | $65.62 | — | +336,467 | — | NEW |
| 25 | SAP | 2.03% | 90,830 | $22M | $242.91 | -$16M | -50,322 | -35.6% | |
| 26 | CRM | 1.82% | 74,929 | $20M | $264.91 | -$9M | -48,756 | -39.4% | |
| 27 | AMT | 1.41% | 87,773 | $15M | $175.57 | -$4M | -10,813 | -11.0% | |
| 28 | HEI | 1.39% | 46,825 | $15M | $323.59 | -$150K | -576 | -1.2% | |
| 29 | NFLX | 1.09% | 126,444 | $12M | $93.76 | — | +126,444 | — | NEW |
| 30 | VLTO | 0.92% | 100,434 | $10M | $99.78 | -$20M | -180,143 | -64.2% | |
| 31 | ASML | 0.36% | 3,647 | $4M | $1,069.86 | — | +3,647 | — | NEW |
| 32 | GEV | 0.31% | 5,110 | $3M | $653.57 | — | +5,110 | — | NEW |
| 33 | GOOGL | 0.02% | 762 | $239K | $313.00 | $39K | -60 | -7.3% | |
| 34 | NKE | —% | 579 | $37K | $63.71 | -$3K | — | — | |
| 35 | EFX | —% | — | — | — | -$18M | -68,617 | -100.0% | SOLD |
| 36 | ROP | —% | — | — | — | -$20M | -39,549 | -100.0% | SOLD |
| 37 | UNLYF | —% | — | — | — | -$23M | -393,929 | -100.0% | SOLD |