Asset Manager
← All Institutions
MAR VISTA INVESTMENT PARTNERS LLC
Market Value
$980M
-8.2%
Holdings
35
-1
New Purchases
2
Added To
16
Closed
1
Reduced
16
Top 10 Concentration
51.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.07% | 0.31% | +1.75% | $20M |
| AVGO | 4.41% | 2.70% | +1.71% | $43M |
| GE | 3.72% | 2.15% | +1.56% | $36M |
| NFLX | 2.54% | 1.11% | +1.43% | $25M |
| ECL | 0.97% | 0.00% | +0.97% | $10M |
| QXO | 0.94% | 0.00% | +0.94% | $9M |
| NVDA | 6.41% | 5.52% | +0.89% | $63M |
| JNJ | 4.14% | 3.29% | +0.85% | $41M |
| ADI | 3.88% | 3.04% | +0.84% | $38M |
| AME | 3.74% | 3.37% | +0.37% | $37M |
| AAPL | 6.68% | 6.46% | +0.22% | $65M |
| SYK | 3.47% | 3.33% | +0.14% | $34M |
| AMT | 1.57% | 1.44% | +0.13% | $15M |
| BRK-B | 2.94% | 2.82% | +0.12% | $29M |
| GOOG | 5.12% | 5.03% | +0.10% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.93% | 3.68% | -2.75% | $9M |
| SAP | 0.05% | 2.07% | -2.01% | $525K |
| CRM | 0.00% | 1.86% | -1.86% | $0 |
| MSFT | 6.03% | 7.30% | -1.27% | $59M |
| VLTO | 0.01% | 0.94% | -0.93% | $50K |
| TSM | 3.12% | 3.93% | -0.81% | $31M |
| LIN | 3.76% | 4.54% | -0.78% | $37M |
| ORCL | 1.79% | 2.23% | -0.44% | $18M |
| META | 3.07% | 3.47% | -0.41% | $30M |
| TDG | 4.64% | 4.96% | -0.32% | $45M |
| AMZN | 5.74% | 5.87% | -0.14% | $56M |
| V | 4.23% | 4.35% | -0.12% | $41M |
| MCO | 4.10% | 4.19% | -0.09% | $40M |
| HEI | 1.34% | 1.42% | -0.08% | $13M |
| ASML | 0.31% | 0.37% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $648M | 66.1% |
| Large Cap | 16 | $332M | 33.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$239.4B
Avg P/E
33.2
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.68% | 258,050 | $65M | $253.79 | -$3M | +4,479 | +1.8% | |
| 2 | NVDA | 6.41% | 360,092 | $63M | $174.40 | $4M | +44,370 | +14.1% | |
| 3 | MSFT | 6.03% | 159,643 | $59M | $370.17 | -$19M | -1,432 | -0.9% | |
| 4 | AMZN | 5.74% | 269,939 | $56M | $208.27 | -$6M | -1,678 | -0.6% | |
| 5 | GOOG | 5.12% | 175,015 | $50M | $286.86 | -$3M | +4,037 | +2.4% | |
| 6 | TDG | 4.64% | 39,246 | $45M | $1,158.96 | -$7M | -545 | -1.4% | |
| 7 | AVGO | 4.41% | 139,777 | $43M | $309.51 | $14M | +56,434 | +67.7% | |
| 8 | V | 4.23% | 137,140 | $41M | $302.24 | -$5M | +4,639 | +3.5% | |
| 9 | JNJ | 4.14% | 166,000 | $41M | $244.44 | $5M | -3,614 | -2.1% | |
| 10 | MCO | 4.10% | 92,070 | $40M | $436.25 | -$5M | +4,508 | +5.2% | |
| 11 | ADI | 3.88% | 119,456 | $38M | $318.14 | $6M | -8 | -0.0% | |
| 12 | LIN | 3.76% | 74,333 | $37M | $495.76 | -$12M | -39,200 | -34.5% | |
| 13 | APH | 3.74% | 290,461 | $37M | $126.35 | -$3M | -6,263 | -2.1% | |
| 14 | AME | 3.74% | 171,125 | $37M | $214.36 | $687K | -4,199 | -2.4% | |
| 15 | GE | 3.72% | 128,345 | $36M | $283.77 | $13M | +53,773 | +72.1% | |
| 16 | SYK | 3.47% | 103,638 | $34M | $328.59 | -$2M | +2,465 | +2.4% | |
| 17 | TSM | 3.12% | 90,434 | $31M | $337.95 | -$11M | -47,682 | -34.5% | |
| 18 | META | 3.07% | 52,526 | $30M | $572.13 | -$7M | -3,620 | -6.5% | |
| 19 | BRK-B | 2.94% | 60,059 | $29M | $479.20 | -$1M | +157 | +0.3% | |
| 20 | NFLX | 2.54% | 259,292 | $25M | $96.15 | $13M | +132,848 | +105.1% | |
| 21 | DHR | 2.33% | 120,189 | $23M | $189.60 | -$2M | +13,124 | +12.3% | |
| 22 | MTD | 2.19% | 17,002 | $21M | $1,261.20 | -$2M | +361 | +2.2% | |
| 23 | GEV | 2.07% | 23,191 | $20M | $872.90 | $17M | +18,081 | +353.8% | |
| 24 | ORCL | 1.79% | 119,505 | $18M | $147.11 | -$6M | -2,588 | -2.1% | |
| 25 | AMT | 1.57% | 89,283 | $15M | $172.58 | -$2K | +1,510 | +1.7% | |
| 26 | HEI | 1.34% | 47,726 | $13M | $274.20 | -$2M | +901 | +1.9% | |
| 27 | ECL | 0.97% | 35,888 | $10M | $266.02 | — | +35,888 | — | NEW |
| 28 | QXO | 0.94% | 476,409 | $9M | $19.42 | — | +476,409 | — | NEW |
| 29 | INTU | 0.93% | 21,020 | $9M | $432.38 | -$30M | -38,278 | -64.5% | |
| 30 | ASML | 0.31% | 2,304 | $3M | $1,320.83 | -$859K | -1,343 | -36.8% | |
| 31 | SAP | 0.05% | 3,066 | $525K | $171.21 | -$22M | -87,764 | -96.6% | |
| 32 | GOOGL | 0.02% | 736 | $212K | $287.56 | -$27K | -26 | -3.4% | |
| 33 | VLTO | 0.01% | 563 | $50K | $88.42 | -$10M | -99,871 | -99.4% | |
| 34 | NKE | —% | 610 | $32K | $52.82 | -$5K | +31 | +5.3% | |
| 35 | CRM | —% | — | — | — | -$20M | -74,929 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | — | —% |