Mar Vista Investment Partners

Latest statistics and disclosures from MAR VISTA INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are American Tower Reit, BRK.B, ORCL, HON, OXY. These five stock positions account for 27.38% of MAR VISTA INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$57.15M), ADBE (+$37.93M), MTD (+$33.88M), SBUX (+$29.35M), GOOG (+$27.35M), INTU (+$25.84M), DISCK (+$19.59M), Google Inc Class C (+$13.21M), UNP (+$5.48M), MKL.
  • Started 5 new stock positions in DISCA, ADBE, GOOG, IWF, DISCK.
  • Reduced shares in these 10 stocks: Twenty-first Century Fox (-$66.20M), AGN (-$49.29M), CMCSK (-$34.60M), PG (-$32.12M), American Tower Reit (-$13.42M), PEP (-$11.44M), BRK.B (-$11.10M), ORCL (-$10.94M), HON (-$8.48M), Covidien (-$8.30M).
  • Sold out of its positions in Twenty-first Century Fox.
  • As of June 30, 2014, MAR VISTA INVESTMENT PARTNERS has $1.61B in assets under management (AUM). Assets under management dropped from a total value of $1.74B to $1.61B.
  • Independent of market fluctuations, MAR VISTA INVESTMENT PARTNERS was a net seller by $118.01M worth of stocks in the most recent quarter.

MAR VISTA INVESTMENT PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Tower Reit 6.23 -11.00% 1116173 89.98 0.00
BRK.B Berkshire Hathaway 6.11 -10.00% 777863 126.56 0.00
ORCL Oracle Corporation 5.20 -11.00% 2065636 40.53 38.24
HON Honeywell International 5.11 -9.00% 884938 92.95 91.58
OXY Occidental Petroleum Corporation 4.74 -8.00% 743871 102.63 90.17
Mondelez Int 4.34 -9.00% 1859514 37.61 0.00
AAPL Apple 4.22 +528.00% 731408 92.93 102.14
MKL Markel Corporation 4.19 +5.00% 103083 655.64 663.59
TDG TransDigm Group Incorporated 4.03 -9.00% 387838 167.26 177.07
Liberty Global Inc C 3.97 -10.00% 1511690 42.31 0.00
SBUX Starbucks Corporation 3.73 +95.00% 776723 77.38 74.41
MTD Mettler-Toledo International 3.70 +131.00% 235431 253.18 247.81
BEAV BE Aerospace 3.67 -10.00% 638760 92.49 78.92
QCOM QUALCOMM 3.55 -11.00% 722851 79.20 74.77
INTU Intuit 3.13 +104.00% 626740 80.53 82.50
CMCSK Comcast Corporation 2.83 -43.00% 856410 53.33 52.22
Google Inc Class C 2.75 +42.00% 77100 575.28 0.00
AGN Allergan 2.37 -56.00% 225373 169.22 183.01
ADBE Adobe Systems Incorporated 2.35 NEW 524234 72.36 65.46
NKE NIKE 1.75 -11.00% 363515 77.55 89.80
GOOG Google 1.70 NEW 46773 584.67 522.90
ADI Analog Devices 1.39 -23.00% 415119 54.07 46.26
Covidien 1.34 -27.00% 239006 90.18 0.00
SLB Schlumberger 1.30 -27.00% 177339 117.95 96.52
ECL Ecolab 1.26 -19.00% 181929 111.34 111.42
Sensata Technologies Hldg Bv 1.25 -20.00% 429231 46.78 0.00
BUD Anheuser-Busch InBev NV 1.24 -25.00% 173566 114.94 107.36
DISCK Discovery Communications 1.22 NEW 269865 72.59 35.12
BA Boeing Company 1.15 -20.00% 145133 127.23 126.14
STJ St. Jude Medical 1.10 -26.00% 254978 69.25 59.83
XOM Exxon Mobil Corporation 1.09 -27.00% 173853 100.68 93.04
PG Procter & Gamble Company 1.08 -64.00% 220846 78.59 84.52
PX Praxair 1.05 -28.00% 127509 132.84 126.91
UNP Union Pacific Corporation 1.03 +49.00% 166804 99.75 108.45
PEP Pepsi 0.80 -47.00% 144410 89.34 93.66
JNJ Johnson & Johnson 0.77 -27.00% 118184 104.62 99.53
DIS Walt Disney Company 0.76 -26.00% 143739 85.74 87.24
V Visa 0.75 -25.00% 57551 210.72 211.49
EMC EMC Corporation 0.73 -28.00% 448387 26.34 27.07
BAX Baxter International 0.66 -25.00% 147468 72.30 68.00
PCP Precision Castparts 0.07 4707 252.39 227.53
CL Colgate-Palmolive Company 0.06 14226 68.19 64.98
AGG iShares Lehman Aggregate Bond 0.05 7649 109.43 110.54
MA MasterCard Incorporated 0.04 -40.00% 8319 73.45 73.56
IWF iShares Russell 1000 Growth Index 0.04 NEW 7592 90.89 89.78
CMCSA Comcast Corporation 0.03 -35.00% 9388 53.69 52.38
CVX Chevron Corporation 0.03 +10.00% 3195 130.52 113.16
SBAC SBA Communications Corporation 0.01 +34.00% 792 102.27 110.17
TIP iShares Barclays TIPS Bond Fund 0.01 1816 115.09 113.79
Liberty Global Inc Com Ser A 0.01 -23.00% 3290 44.07 0.00
Fairfax Financial Holdings Lim 0.00 90 477.78 0.00
DISCA Discovery Communications 0.00 NEW 614 74.92 35.66
SI Siemens AG 0.00 205 131.71 0.00
Nestle Sa Cham Et Vevey eqfor 0.00 485 78.35 0.00
Pernod Ricard eqfor 0.00 180 122.22 0.00
Sabmiller 0.00 716 57.26 0.00
Safran S A Spon 0.00 1883 16.46 0.00
Anheuser-busch Inbev 0.00 220 113.64 0.00
Lancashire Holdings 0.00 2252 11.10 0.00
Compagnie Financiere Richemont Ag 0.00 279 103.94 0.00