Mar Vista Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.3 | $178M | 1.6M | 113.33 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $171M | 1.2M | 144.47 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $138M | 479k | 289.12 | |
| Allergan | 5.5 | $134M | 582k | 230.31 | |
| Markel Corporation (MKL) | 5.4 | $133M | 144k | 928.77 | |
| Honeywell International (HON) | 4.8 | $119M | 1.0M | 116.59 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $107M | 137k | 777.29 | |
| Schlumberger (SLB) | 4.2 | $102M | 1.3M | 78.64 | |
| Oracle Corporation (ORCL) | 4.0 | $99M | 2.5M | 39.28 | |
| Mondelez Int (MDLZ) | 4.0 | $99M | 2.2M | 43.90 | |
| Ecolab (ECL) | 4.0 | $98M | 805k | 121.72 | |
| Mettler-Toledo International (MTD) | 4.0 | $98M | 233k | 419.83 | |
| Unilever | 3.7 | $91M | 2.0M | 46.10 | |
| Intuit (INTU) | 3.5 | $85M | 773k | 110.01 | |
| Starbucks Corporation (SBUX) | 3.4 | $84M | 1.5M | 54.14 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $75M | 695k | 108.54 | |
| Pepsi (PEP) | 3.0 | $73M | 667k | 108.77 | |
| TJX Companies (TJX) | 2.7 | $66M | 885k | 74.78 | |
| Kansas City Southern | 2.7 | $66M | 705k | 93.32 | |
| Apple (AAPL) | 2.5 | $60M | 529k | 113.05 | |
| Amazon (AMZN) | 2.1 | $51M | 61k | 837.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $48M | 409k | 118.13 | |
| Core Laboratories | 1.9 | $47M | 418k | 112.33 | |
| U.S. Bancorp (USB) | 1.8 | $43M | 1.0M | 42.89 | |
| Visa (V) | 1.5 | $37M | 444k | 82.70 | |
| BE Aerospace | 1.4 | $34M | 659k | 51.66 | |
| Praxair | 1.2 | $28M | 235k | 120.83 | |
| Sensata Technologies Hldg Bv | 1.1 | $28M | 727k | 38.78 | |
| O'reilly Automotive (ORLY) | 1.1 | $26M | 92k | 280.11 | |
| Nike (NKE) | 0.9 | $23M | 435k | 52.65 | |
| Medtronic (MDT) | 0.1 | $2.7M | 32k | 86.39 | |
| Fortive (FTV) | 0.1 | $1.1M | 23k | 50.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $860k | 7.6k | 112.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $829k | 11k | 74.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $837k | 1.0k | 804.03 | |
| Abbott Laboratories (ABT) | 0.0 | $582k | 14k | 42.31 | |
| Procter & Gamble Company (PG) | 0.0 | $521k | 5.8k | 89.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.8k | 116.74 | |
| MasterCard Incorporated (MA) | 0.0 | $76k | 750.00 | 101.33 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $83k | 141.00 | 588.65 | |
| Canadian Pacific Railway | 0.0 | $31k | 205.00 | 151.22 | |
| 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 | |
| SBA Communications Corporation | 0.0 | $122k | 1.1k | 112.03 | |
| SABMiller (SBMRY) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $56k | 709.00 | 78.98 | |
| 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 | $9.0k | 149.00 | 60.40 | |
| Safran S A (SAFRY) | 0.0 | $18k | 1.0k | 17.95 |
