Mar Vista Investment Partners as of June 30, 2016
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 8.2 | $139M | 1.2M | 113.61 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $129M | 888k | 144.79 | |
| Markel Corporation (MKL) | 6.2 | $106M | 111k | 952.78 | |
| Allergan | 5.8 | $98M | 424k | 231.09 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $96M | 365k | 263.69 | |
| Honeywell International (HON) | 5.3 | $89M | 768k | 116.32 | |
| Mondelez Int (MDLZ) | 4.7 | $79M | 1.7M | 45.51 | |
| Schlumberger (SLB) | 4.5 | $76M | 957k | 79.08 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $74M | 107k | 692.10 | |
| Ecolab (ECL) | 4.3 | $73M | 613k | 118.60 | |
| TJX Companies (TJX) | 4.1 | $70M | 901k | 77.23 | |
| Intuit (INTU) | 3.8 | $65M | 578k | 111.61 | |
| Starbucks Corporation (SBUX) | 3.8 | $64M | 1.1M | 57.12 | |
| Mettler-Toledo International (MTD) | 3.7 | $62M | 171k | 364.92 | |
| Unilever | 3.6 | $60M | 1.3M | 46.94 | |
| Oracle Corporation (ORCL) | 3.2 | $54M | 1.3M | 40.93 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $52M | 538k | 95.79 | |
| Kansas City Southern | 2.7 | $45M | 501k | 90.09 | |
| Pepsi (PEP) | 2.1 | $35M | 329k | 105.94 | |
| Amazon (AMZN) | 1.9 | $32M | 45k | 715.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 223k | 121.30 | |
| Apple (AAPL) | 1.5 | $25M | 262k | 95.60 | |
| Core Laboratories | 1.4 | $24M | 197k | 123.89 | |
| U.S. Bancorp (USB) | 1.2 | $20M | 502k | 40.33 | |
| Visa (V) | 0.9 | $15M | 202k | 74.17 | |
| BE Aerospace | 0.9 | $15M | 317k | 46.17 | |
| Praxair | 0.8 | $14M | 125k | 112.39 | |
| Sensata Technologies Hldg Bv | 0.8 | $13M | 370k | 34.89 | |
| O'reilly Automotive (ORLY) | 0.7 | $11M | 42k | 271.10 | |
| Nike (NKE) | 0.7 | $11M | 201k | 55.20 | |
| Liberty Global | 0.6 | $9.9M | 306k | 32.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 73.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 11k | 100.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 84.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $901k | 10k | 87.21 | |
| Halliburton Company (HAL) | 0.1 | $883k | 20k | 45.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $861k | 7.6k | 112.56 | |
| Analog Devices (ADI) | 0.0 | $625k | 11k | 56.61 | |
| Boeing Company (BA) | 0.0 | $509k | 3.9k | 129.81 | |
| SBA Communications Corporation | 0.0 | $118k | 1.1k | 108.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.8k | 116.74 | |
| Liberty Global Inc C | 0.0 | $88k | 3.1k | 28.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $89k | 126.00 | 706.35 | |
| MasterCard Incorporated (MA) | 0.0 | $66k | 750.00 | 88.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $76k | 141.00 | 539.01 | |
| Canadian Pacific Railway | 0.0 | $26k | 205.00 | 126.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.0k | 102.00 | 78.43 | |
| SABMiller (SBMRY) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $55k | 709.00 | 77.57 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $19k | 180.00 | 105.56 | |
| Pernod Ricard S. A. | 0.0 | $3.0k | 129.00 | 23.26 | |
| Sabmiller | 0.0 | $9.0k | 149.00 | 60.40 | |
| Safran S A (SAFRY) | 0.0 | $17k | 1.0k | 16.95 | |
| Anheuser-busch Inbev | 0.0 | $14k | 106.00 | 132.08 | |
| Dominovas Energy | 0.0 | $750.000000 | 75k | 0.01 |
