Mar Vista Investment Partners

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

  • Top 5 stock holdings are BRK.B, American Tower Reit, HON, Liberty Global Inc C, ORCL. These five stock positions account for 27.73% of MAR VISTA INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 9 stocks: TJX (+$55.95M), ADBE (+$20.87M), Liberty Global Inc C (+$18.73M), CLB (+$16.96M), PCP (+$15.07M), BEAV (+$6.98M), DISCK, SLB, IWF.
  • Started 2 new stock positions in CLB, TJX.
  • Reduced shares in these 10 stocks: NKE (-$28.19M), Covidien (-$21.55M), BA (-$17.55M), CMCSK (-$15.90M), GOOG, INTU, AAPL, BAX, QCOM, PG.
  • Sold out of its positions in CVX, NKE, Covidien.
  • As of Sept. 30, 2014, MAR VISTA INVESTMENT PARTNERS has $1.63B in assets under management (AUM). Assets under management grew from a total value of $1.61B to $1.63B.
  • Independent of market fluctuations, MAR VISTA INVESTMENT PARTNERS was a net buyer by $33.04M worth of stocks in the most recent quarter.

MAR VISTA INVESTMENT PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.54 772366 138.14 0.00
American Tower Reit 6.37 1110498 93.63 0.00
HON Honeywell International 5.05 884092 93.12 98.23
Liberty Global Inc C 4.95 +30.00% 1968196 41.02 0.00
ORCL Oracle Corporation 4.83 2058299 38.28 41.44
AAPL Apple 4.41 -2.00% 714231 100.75 116.47
OXY Occidental Petroleum Corporation 4.38 743801 96.15 87.60
TDG TransDigm Group Incorporated 4.38 387524 184.33 192.77
MKL Markel Corporation 4.00 102563 636.15 695.70
Mondelez Int 3.90 1856542 34.26 0.00
BEAV BE Aerospace 3.71 +13.00% 721865 83.94 77.67
MTD Mettler-Toledo International 3.68 234296 256.13 293.54
SBUX Starbucks Corporation 3.57 771341 75.46 79.76
ADBE Adobe Systems Incorporated 3.50 +57.00% 825818 69.19 71.32
TJX TJX Companies 3.43 NEW 945560 59.17 63.56
QCOM QUALCOMM 3.26 711003 74.77 71.47
INTU Intuit 3.21 -4.00% 596787 87.65 91.72
Google Inc Class C 2.72 76989 577.36 0.00
AGN Allergan 2.44 223158 178.19 209.09
CMCSK Comcast Corporation 1.83 -34.00% 559202 53.50 53.83
GOOG Google 1.48 -12.00% 41000 588.41 537.50
ECL Ecolab 1.23 -3.00% 175463 114.83 114.56
ADI Analog Devices 1.22 -2.00% 403515 49.49 51.65
BUD Anheuser-Busch InBev NV 1.16 170914 110.85 114.54
Sensata Technologies Hldg Bv 1.14 -2.00% 417321 44.53 0.00
SLB Schlumberger 1.12 179044 101.69 97.87
PG Procter & Gamble Company 1.08 -4.00% 210417 83.74 88.60
UNP Union Pacific Corporation 1.07 -3.00% 161784 108.42 121.85
CLB Core Laboratories N.V. 1.04 NEW 115914 146.35 141.93
PCP Precision Castparts 0.99 +1351.00% 68324 236.89 236.99
PX Praxair 0.98 -3.00% 123640 129.00 130.55
XOM Exxon Mobil Corporation 0.96 -3.00% 166950 94.05 96.81
STJ St. Jude Medical 0.90 -4.00% 243671 60.13 66.80
PEP Pepsi 0.80 -2.00% 140179 93.09 98.89
DISCK Discovery Communications 0.79 +27.00% 345414 37.28 33.18
EMC EMC Corporation 0.78 -3.00% 434221 29.26 29.90
DIS Walt Disney Company 0.75 -4.00% 137674 89.03 88.96
V Visa 0.75 57133 213.36 254.22
JNJ Johnson & Johnson 0.74 -3.00% 113619 106.59 107.86
BAX Baxter International 0.59 -9.00% 133221 71.77 72.44
BA Boeing Company 0.06 -94.00% 7385 127.42 132.78
AGG iShares Lehman Aggregate Bond 0.05 7649 109.16 109.90
CL Colgate-Palmolive Company 0.04 -32.00% 9590 65.17 68.34
IWF iShares Russell 1000 Growth Index 0.04 +4.00% 7908 91.68 96.23
CMCSA Comcast Corporation 0.03 9388 53.79 54.08
MA MasterCard Incorporated 0.02 -49.00% 4194 73.92 84.72
SBAC SBA Communications Corporation 0.01 792 111.11 117.37
TIP iShares Barclays TIPS Bond Fund 0.01 1816 112.33 113.06
Liberty Global Inc Com Ser A 0.01 3290 42.55 0.00
Fairfax Financial Holdings Lim 0.00 90 444.44 0.00
DISCA Discovery Communications 0.00 -45.00% 336 38.69 33.75
SI Siemens AG 0.00 205 117.07 0.00
Nestle Sa Cham Et Vevey eqfor 0.00 485 74.23 0.00
Pernod Ricard eqfor 0.00 180 111.11 0.00
Sabmiller 0.00 -51.00% 349 57.31 0.00
Safran S A Spon 0.00 1883 16.46 0.00
Anheuser-busch Inbev 0.00 220 109.09 0.00
Lancashire Holdings 0.00 2252 10.21 0.00
Compagnie Financiere Richemont Ag 0.00 279 82.44 0.00