Mar Vista Investment Partners as of June 30, 2017
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.3 | $175M | 1.3M | 132.32 | |
| Oracle Corporation (ORCL) | 6.1 | $146M | 2.9M | 50.14 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $137M | 807k | 169.37 | |
| Unilever | 4.9 | $117M | 2.1M | 55.27 | |
| Allergan | 4.8 | $115M | 475k | 243.09 | |
| Honeywell International (HON) | 4.7 | $113M | 851k | 133.29 | |
| Markel Corporation (MKL) | 4.7 | $113M | 116k | 975.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $98M | 108k | 908.73 | |
| Roper Industries (ROP) | 3.7 | $88M | 379k | 231.53 | |
| Intuit (INTU) | 3.6 | $87M | 652k | 132.81 | |
| Ecolab (ECL) | 3.5 | $85M | 640k | 132.75 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $83M | 587k | 141.44 | |
| Starbucks Corporation (SBUX) | 3.2 | $78M | 1.3M | 58.31 | |
| U.S. Bancorp (USB) | 2.9 | $69M | 1.3M | 51.92 | |
| Schlumberger (SLB) | 2.8 | $67M | 1.0M | 65.84 | |
| Mettler-Toledo International (MTD) | 2.4 | $58M | 99k | 588.54 | |
| Mondelez Int (MDLZ) | 2.4 | $57M | 1.3M | 43.19 | |
| Facebook Inc cl a (META) | 2.3 | $54M | 361k | 150.98 | |
| TJX Companies (TJX) | 2.3 | $54M | 749k | 72.17 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $53M | 198k | 268.87 | |
| Apple (AAPL) | 2.1 | $52M | 358k | 144.02 | |
| Johnson & Johnson (JNJ) | 2.1 | $50M | 375k | 132.29 | |
| Amazon (AMZN) | 2.1 | $50M | 51k | 968.00 | |
| Sensata Technologies Hldg Bv | 2.0 | $48M | 1.1M | 42.72 | |
| Pepsi (PEP) | 1.9 | $45M | 390k | 115.49 | |
| Moody's Corporation (MCO) | 1.7 | $42M | 341k | 121.68 | |
| Visa (V) | 1.7 | $40M | 430k | 93.78 | |
| Fortive (FTV) | 1.7 | $40M | 626k | 63.35 | |
| Core Laboratories | 1.6 | $39M | 387k | 101.27 | |
| Walt Disney Company (DIS) | 1.5 | $36M | 339k | 106.25 | |
| Praxair | 1.2 | $30M | 223k | 132.55 | |
| Nike (NKE) | 1.0 | $25M | 415k | 59.00 | |
| Kansas City Southern | 1.0 | $24M | 224k | 104.65 | |
| O'reilly Automotive (ORLY) | 1.0 | $23M | 106k | 218.74 | |
| Medtronic (MDT) | 0.1 | $3.2M | 36k | 88.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 9.8k | 109.50 | |
| Abbott Laboratories (ABT) | 0.0 | $669k | 14k | 48.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $696k | 9.4k | 74.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $739k | 795.00 | 929.56 | |
| Procter & Gamble Company (PG) | 0.0 | $363k | 4.2k | 87.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $264k | 2.3k | 113.35 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $61k | 141.00 | 432.62 | |
| Canadian Pacific Railway | 0.0 | $33k | 205.00 | 160.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $12k | 134.00 | 89.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $80k | 924.00 | 86.58 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $24k | 180.00 | 133.33 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $23k | 226.00 | 101.77 | |
| Pernod Ricard S. A. | 0.0 | $3.0k | 129.00 | 23.26 | |
| Safran S A (SAFRY) | 0.0 | $23k | 1.0k | 22.93 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.0 | $12k | 106.00 | 113.21 |
