Mar Vista Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 6.6 | $110M | 1.3M | 87.98 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $105M | 808k | 130.40 | |
| Honeywell International (HON) | 6.0 | $99M | 1.0M | 94.69 | |
| Markel Corporation (MKL) | 5.6 | $93M | 116k | 801.86 | |
| Allergan | 5.2 | $87M | 319k | 271.81 | |
| TJX Companies (TJX) | 4.7 | $78M | 1.1M | 71.42 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $77M | 361k | 212.41 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $74M | 900k | 82.22 | |
| Mettler-Toledo International (MTD) | 4.3 | $72M | 254k | 284.74 | |
| Ecolab (ECL) | 4.1 | $68M | 620k | 109.72 | |
| Mondelez Int (MDLZ) | 4.1 | $68M | 1.6M | 41.87 | |
| Schlumberger (SLB) | 4.0 | $66M | 952k | 68.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $62M | 102k | 608.42 | |
| Apple (AAPL) | 3.6 | $61M | 551k | 110.30 | |
| Intuit (INTU) | 3.4 | $57M | 638k | 88.75 | |
| Kansas City Southern | 3.3 | $55M | 607k | 90.88 | |
| Starbucks Corporation (SBUX) | 2.9 | $49M | 862k | 56.84 | |
| Unilever | 2.9 | $48M | 1.2M | 40.20 | |
| Oracle Corporation (ORCL) | 2.8 | $47M | 1.3M | 36.12 | |
| Amazon (AMZN) | 2.3 | $38M | 75k | 511.89 | |
| Pepsi (PEP) | 2.0 | $34M | 358k | 94.30 | |
| O'reilly Automotive (ORLY) | 1.6 | $27M | 106k | 250.00 | |
| Visa (V) | 1.6 | $26M | 378k | 69.66 | |
| Core Laboratories | 1.4 | $23M | 228k | 99.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $22M | 241k | 93.35 | |
| Sensata Technologies Hldg Bv | 1.1 | $18M | 414k | 44.34 | |
| St. Jude Medical | 1.0 | $17M | 266k | 63.09 | |
| Liberty Global Inc C | 1.0 | $16M | 389k | 41.02 | |
| BE Aerospace | 0.9 | $16M | 355k | 43.90 | |
| Precision Castparts | 0.9 | $16M | 68k | 229.70 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 346k | 41.01 | |
| Praxair | 0.8 | $14M | 134k | 101.86 | |
| Liberty Global | 0.2 | $3.3M | 97k | 34.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $963k | 15k | 63.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $913k | 10k | 88.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $838k | 7.6k | 109.56 | |
| Boeing Company (BA) | 0.0 | $640k | 4.9k | 131.04 | |
| Halliburton Company (HAL) | 0.0 | $689k | 20k | 35.34 | |
| MasterCard Incorporated (MA) | 0.0 | $423k | 4.7k | 90.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $302k | 3.2k | 93.12 | |
| Home Depot (HD) | 0.0 | $127k | 1.1k | 115.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $201k | 1.8k | 110.68 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $64k | 141.00 | 453.90 | |
| Canadian Pacific Railway | 0.0 | $29k | 205.00 | 141.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $40k | 535.00 | 74.77 | |
| SBA Communications Corporation | 0.0 | $83k | 792.00 | 104.80 | |
| SABMiller (SBMRY) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $45k | 594.00 | 75.76 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $18k | 180.00 | 100.00 | |
| Pernod Ricard S. A. | 0.0 | $3.0k | 129.00 | 23.26 | |
| Sabmiller | 0.0 | $8.0k | 149.00 | 53.69 | |
| Safran S A (SAFRY) | 0.0 | $40k | 2.2k | 18.57 | |
| Anheuser-busch Inbev | 0.0 | $11k | 106.00 | 103.77 | |
| Lancashire Holdings (LCSHF) | 0.0 | $27k | 2.6k | 10.48 |
