Mar Vista Investment Partners as of June 30, 2015
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.8 | $123M | 1.2M | 101.97 | |
| American Tower Reit (AMT) | 6.5 | $119M | 1.3M | 93.29 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $111M | 818k | 136.11 | |
| Oracle Corporation (ORCL) | 5.6 | $102M | 2.5M | 40.30 | |
| Mondelez Int (MDLZ) | 5.1 | $93M | 2.3M | 41.14 | |
| Markel Corporation (MKL) | 5.1 | $92M | 115k | 800.68 | |
| Mettler-Toledo International (MTD) | 4.8 | $88M | 256k | 341.46 | |
| TJX Companies (TJX) | 4.7 | $86M | 1.3M | 66.17 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $82M | 365k | 224.67 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $73M | 895k | 81.01 | |
| Liberty Global Inc C | 3.8 | $70M | 1.4M | 50.63 | |
| Ecolab (ECL) | 3.8 | $69M | 612k | 113.07 | |
| Apple (AAPL) | 3.8 | $69M | 547k | 125.43 | |
| Starbucks Corporation (SBUX) | 3.6 | $65M | 1.2M | 53.62 | |
| Schlumberger (SLB) | 3.5 | $64M | 738k | 86.19 | |
| Union Pacific Corporation (UNP) | 3.5 | $63M | 661k | 95.37 | |
| BE Aerospace | 3.1 | $56M | 1.0M | 54.90 | |
| Intuit (INTU) | 2.4 | $44M | 435k | 100.77 | |
| O'reilly Automotive (ORLY) | 2.3 | $41M | 182k | 225.98 | |
| Allergan | 2.1 | $38M | 125k | 303.46 | |
| Pepsi (PEP) | 1.8 | $33M | 358k | 93.34 | |
| Core Laboratories | 1.5 | $27M | 233k | 114.04 | |
| Visa (V) | 1.4 | $25M | 372k | 67.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 237k | 97.46 | |
| Sensata Technologies Hldg Bv | 1.2 | $22M | 424k | 52.74 | |
| St. Jude Medical | 1.0 | $19M | 255k | 73.07 | |
| Qualcomm (QCOM) | 1.0 | $17M | 278k | 62.63 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 219k | 78.24 | |
| Praxair | 0.8 | $15M | 129k | 119.55 | |
| Google Inc Class C | 0.8 | $15M | 29k | 520.52 | |
| U.S. Bancorp (USB) | 0.8 | $15M | 337k | 43.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 170k | 83.20 | |
| Precision Castparts | 0.8 | $14M | 70k | 199.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $11M | 89k | 120.67 | |
| Halliburton Company (HAL) | 0.1 | $840k | 20k | 43.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $832k | 7.6k | 108.77 | |
| Boeing Company (BA) | 0.0 | $678k | 4.9k | 138.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $772k | 12k | 65.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $556k | 5.6k | 98.93 | |
| MasterCard Incorporated (MA) | 0.0 | $368k | 3.9k | 93.38 | |
| SBA Communications Corporation | 0.0 | $91k | 792.00 | 114.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $203k | 1.8k | 111.78 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $70k | 141.00 | 496.45 | |
| Unilever | 0.0 | $30k | 725.00 | 41.38 | |
| Canadian Pacific Railway | 0.0 | $18k | 110.00 | 163.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0k | 69.00 | 72.46 | |
| SABMiller (SBMRY) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $35k | 485.00 | 72.16 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $21k | 180.00 | 116.67 | |
| Pernod Ricard S. A. | 0.0 | $3.0k | 129.00 | 23.26 | |
| Sabmiller | 0.0 | $18k | 349.00 | 51.58 | |
| Safran S A (SAFRY) | 0.0 | $36k | 2.2k | 16.71 | |
| Anheuser-busch Inbev | 0.0 | $13k | 106.00 | 122.64 | |
| Wpp Plc- (WPP) | 0.0 | $21k | 186.00 | 112.90 | |
| Lancashire Holdings (LCSHF) | 0.0 | $25k | 2.6k | 9.70 |
