13F-HR filed by MAR VISTA INVESTMENT PARTNERS LLC
MAR VISTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 56 holding rows worth $1,688,190,000.
- Accession
- 0001214659-16-012825
- Filer
- CIK 1419999
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $1,688,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,688,190,000 with VALUE read as thousands by filing date, 13F file number 028-13243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 1,219,030 | $138,494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 887,579 | $128,513,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 110,749 | $105,519,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 424,199 | $98,028,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 365,388 | $96,349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 767,533 | $89,279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,725,448 | $78,525,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 956,924 | $75,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,990 | $74,048,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 613,350 | $72,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 900,501 | $69,546,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 577,822 | $64,491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,115,236 | $63,702,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170,522 | $62,227,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,284,060 | $60,274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,313,127 | $53,746,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 538,166 | $51,551,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500,513 | $45,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 328,967 | $34,851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,618 | $31,930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 222,643 | $27,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 262,346 | $25,080,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 197,120 | $24,421,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 502,234 | $20,255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201,791 | $14,967,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 316,863 | $14,631,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 125,046 | $14,054,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 370,279 | $12,919,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,051 | $11,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 201,205 | $11,107,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 306,002 | $9,942,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,180 | $1,111,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,964 | $1,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,191 | $1,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,331 | $901,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,496 | $883,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,649 | $861,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,041 | $625,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,921 | $509,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,816 | $212,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,089 | $118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126 | $89,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,072 | $88,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 141 | $76,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $66,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 709 | $55,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 205 | $26,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 180 | $19,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,003 | $17,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 106 | $14,000 | thousands by filing date | |
| Sabmiller PLC | G77395104 | Com | 149 | $9,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 102 | $8,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 129 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15 | $2,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 21 | $1,000 | thousands by filing date | |
| DOMINOVAS ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 25754X102 | Stock | 75,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-012825 | this filing | 2016-07-28 | acceptance time not in the bulk data set |