Asset Manager
← All Institutions
MAR VISTA INVESTMENT PARTNERS LLC
Market Value
$1000M
-8.2%
Holdings
36
-1
New Purchases
2
Added To
17
Closed
1
Reduced
16
Top 10 Concentration
50.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.02% | 0.31% | +1.72% | $20M |
| AVGO | 4.33% | 2.65% | +1.68% | $43M |
| GE | 3.64% | 2.11% | +1.53% | $36M |
| NFLX | 2.49% | 1.09% | +1.41% | $25M |
| ECL | 0.95% | 0.00% | +0.95% | $10M |
| QXO | 0.93% | 0.00% | +0.93% | $9M |
| NVDA | 6.28% | 5.40% | +0.88% | $63M |
| JNJ | 4.06% | 3.22% | +0.84% | $41M |
| ADI | 3.80% | 2.97% | +0.83% | $38M |
| AME | 3.67% | 3.30% | +0.37% | $37M |
| AAPL | 6.55% | 6.33% | +0.22% | $65M |
| SYK | 3.41% | 3.26% | +0.14% | $34M |
| AMT | 1.54% | 1.41% | +0.13% | $15M |
| BRK-B | 2.88% | 2.76% | +0.11% | $29M |
| GOOG | 5.02% | 4.92% | +0.10% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.91% | 3.61% | -2.70% | $9M |
| SAP | 0.05% | 2.03% | -1.97% | $525K |
| CRM | 0.00% | 1.82% | -1.82% | $0 |
| MSFT | 5.91% | 7.15% | -1.24% | $59M |
| VLTO | 0.00% | 0.92% | -0.91% | $50K |
| TSM | 3.06% | 3.85% | -0.80% | $31M |
| LIN | 3.69% | 4.44% | -0.76% | $37M |
| ORCL | 1.76% | 2.18% | -0.43% | $18M |
| META | 3.01% | 3.40% | -0.40% | $30M |
| TDG | 4.55% | 4.86% | -0.31% | $45M |
| AMZN | 5.62% | 5.75% | -0.13% | $56M |
| V | 4.15% | 4.27% | -0.12% | $41M |
| MCO | 4.02% | 4.11% | -0.09% | $40M |
| HEI | 1.31% | 1.39% | -0.08% | $13M |
| UL | 1.97% | 2.03% | -0.06% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $723M | 72.3% |
| Large Cap | 15 | $277M | 27.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
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 | AAPL | 6.55% | 258,050 | $65M | $253.79 | -$3M | +4,479 | +1.8% | |
| 2 | NVDA | 6.28% | 360,092 | $63M | $174.40 | $4M | +44,370 | +14.1% | |
| 3 | MSFT | 5.91% | 159,643 | $59M | $370.17 | -$19M | -1,432 | -0.9% | |
| 4 | AMZN | 5.62% | 269,939 | $56M | $208.27 | -$6M | -1,678 | -0.6% | |
| 5 | GOOG | 5.02% | 175,015 | $50M | $286.86 | -$3M | +4,037 | +2.4% | |
| 6 | TDG | 4.55% | 39,246 | $45M | $1,158.96 | -$7M | -545 | -1.4% | |
| 7 | AVGO | 4.33% | 139,777 | $43M | $309.51 | $14M | +56,434 | +67.7% | |
| 8 | V | 4.15% | 137,140 | $41M | $302.24 | -$5M | +4,639 | +3.5% | |
| 9 | JNJ | 4.06% | 166,000 | $41M | $244.44 | $5M | -3,614 | -2.1% | |
| 10 | MCO | 4.02% | 92,070 | $40M | $436.25 | -$5M | +4,508 | +5.2% | |
| 11 | ADI | 3.80% | 119,456 | $38M | $318.14 | $6M | -8 | -0.0% | |
| 12 | LIN | 3.69% | 74,333 | $37M | $495.76 | -$12M | -39,200 | -34.5% | |
| 13 | APH | 3.67% | 290,461 | $37M | $126.35 | -$3M | -6,263 | -2.1% | |
| 14 | AME | 3.67% | 171,125 | $37M | $214.36 | $687K | -4,199 | -2.4% | |
| 15 | GE | 3.64% | 128,345 | $36M | $283.77 | $13M | +53,773 | +72.1% | |
| 16 | SYK | 3.41% | 103,638 | $34M | $328.59 | -$2M | +2,465 | +2.4% | |
| 17 | TSM | 3.06% | 90,434 | $31M | $337.95 | -$11M | -47,682 | -34.5% | |
| 18 | META | 3.01% | 52,526 | $30M | $572.13 | -$7M | -3,620 | -6.5% | |
| 19 | BRK-B | 2.88% | 60,059 | $29M | $479.20 | -$1M | +157 | +0.3% | |
| 20 | NFLX | 2.49% | 259,292 | $25M | $96.15 | $13M | +132,848 | +105.1% | |
| 21 | DHR | 2.28% | 120,189 | $23M | $189.60 | -$2M | +13,124 | +12.3% | |
| 22 | MTD | 2.14% | 17,002 | $21M | $1,261.20 | -$2M | +361 | +2.2% | |
| 23 | GEV | 2.02% | 23,191 | $20M | $872.90 | $17M | +18,081 | +353.8% | |
| 24 | UL | 1.97% | 344,958 | $20M | $56.97 | -$2M | +8,491 | +2.5% | |
| 25 | ORCL | 1.76% | 119,505 | $18M | $147.11 | -$6M | -2,588 | -2.1% | |
| 26 | AMT | 1.54% | 89,283 | $15M | $172.58 | -$2K | +1,510 | +1.7% | |
| 27 | HEI | 1.31% | 47,726 | $13M | $274.20 | -$2M | +901 | +1.9% | |
| 28 | ECL | 0.95% | 35,888 | $10M | $266.02 | — | +35,888 | — | NEW |
| 29 | QXO | 0.93% | 476,409 | $9M | $19.42 | — | +476,409 | — | NEW |
| 30 | INTU | 0.91% | 21,020 | $9M | $432.38 | -$30M | -38,278 | -64.5% | |
| 31 | ASML | 0.30% | 2,304 | $3M | $1,320.83 | -$859K | -1,343 | -36.8% | |
| 32 | SAP | 0.05% | 3,066 | $525K | $171.21 | -$22M | -87,764 | -96.6% | |
| 33 | GOOGL | 0.02% | 736 | $212K | $287.56 | -$27K | -26 | -3.4% | |
| 34 | VLTO | —% | 563 | $50K | $88.42 | -$10M | -99,871 | -99.4% | |
| 35 | NKE | —% | 610 | $32K | $52.82 | -$5K | +31 | +5.3% | |
| 36 | CRM | —% | — | — | — | -$20M | -74,929 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | — | —% |