Mar Vista Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.8 | $48M | 1.7M | 28.74 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $47M | 666k | 71.04 | |
| Apple (AAPL) | 4.6 | $46M | 120k | 381.32 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $45M | 616k | 72.63 | |
| American Tower Corporation | 4.2 | $42M | 772k | 53.80 | |
| Procter & Gamble Company (PG) | 4.2 | $42M | 657k | 63.18 | |
| Honeywell International (HON) | 4.1 | $41M | 942k | 43.91 | |
| Microsoft Corporation (MSFT) | 4.1 | $41M | 1.7M | 24.89 | |
| Expeditors International of Washington (EXPD) | 4.1 | $41M | 1.0M | 40.55 | |
| Walt Disney Company (DIS) | 4.0 | $40M | 1.3M | 30.16 | |
| Pepsi (PEP) | 3.8 | $38M | 611k | 61.90 | |
| 3.7 | $37M | 72k | 515.04 | ||
| Qualcomm (QCOM) | 3.5 | $35M | 711k | 48.63 | |
| NetApp (NTAP) | 3.4 | $34M | 1.0M | 33.93 | |
| Target Corporation (TGT) | 3.3 | $33M | 671k | 49.04 | |
| FedEx Corporation (FDX) | 2.8 | $28M | 416k | 67.68 | |
| Home Depot (HD) | 2.7 | $27M | 808k | 32.87 | |
| Joy Global | 2.6 | $27M | 425k | 62.38 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $24M | 337k | 71.50 | |
| Chevron Corporation (CVX) | 2.1 | $21M | 227k | 92.59 | |
| Via | 2.1 | $21M | 532k | 38.74 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $20M | 375k | 52.98 | |
| Praxair | 1.8 | $18M | 193k | 93.48 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $15M | 290k | 52.58 | |
| Maxim Integrated Products | 1.4 | $14M | 614k | 23.33 | |
| Kraft Foods | 1.2 | $13M | 371k | 33.58 | |
| First American Financial (FAF) | 1.2 | $12M | 909k | 12.80 | |
| Markel Corporation (MKL) | 1.2 | $12M | 33k | 357.13 | |
| St. Jude Medical | 1.1 | $11M | 305k | 36.19 | |
| Baxter International (BAX) | 1.1 | $11M | 194k | 56.14 | |
| Air Products & Chemicals (APD) | 1.0 | $10M | 132k | 76.37 | |
| Autodesk (ADSK) | 1.0 | $9.8M | 354k | 27.79 | |
| Paychex (PAYX) | 0.9 | $8.9M | 339k | 26.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.0M | 110k | 63.69 | |
| United Technologies Corporation | 0.6 | $6.3M | 89k | 70.36 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.0M | 119k | 50.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.8M | 239k | 24.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.7M | 70k | 81.67 | |
| Visa (V) | 0.5 | $5.2M | 61k | 85.73 | |
| Microchip Technology (MCHP) | 0.4 | $3.8M | 123k | 31.11 | |
| CareFusion Corporation | 0.3 | $3.4M | 141k | 23.95 | |
| SBA Communications Corporation | 0.3 | $3.4M | 97k | 34.48 | |
| Noble Corporation Com Stk | 0.3 | $3.4M | 115k | 29.35 | |
| MasterCard Incorporated (MA) | 0.3 | $3.1M | 9.7k | 317.16 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.1M | 46k | 66.62 | |
| Family Dollar Stores | 0.3 | $2.7M | 53k | 50.86 | |
| Dr Pepper Snapple | 0.3 | $2.6M | 66k | 38.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.6M | 38k | 68.48 | |
| C.R. Bard | 0.2 | $2.4M | 28k | 87.53 | |
| Compass Minerals International (CMP) | 0.2 | $2.3M | 34k | 66.77 | |
| Omni (OMC) | 0.2 | $2.2M | 60k | 36.83 | |
| Weatherford International Lt reg | 0.2 | $2.2M | 181k | 12.21 | |
| Toll Brothers (TOL) | 0.2 | $2.1M | 143k | 14.43 | |
| Poly | 0.2 | $2.1M | 113k | 18.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 81k | 24.17 | |
| Kohl's Corporation (KSS) | 0.2 | $1.9M | 38k | 49.10 | |
| PetSmart | 0.2 | $1.9M | 44k | 42.66 | |
| Broadcom Corporation | 0.2 | $1.9M | 56k | 33.29 | |
| Discovery Communications | 0.2 | $1.8M | 47k | 37.63 | |
| NVR (NVR) | 0.2 | $1.6M | 2.6k | 604.01 | |
| Ecolab (ECL) | 0.1 | $450k | 9.2k | 48.86 |
