13F-HR filed by MAR VISTA INVESTMENT PARTNERS LLC
MAR VISTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 70 holding rows worth $4,056,212,000.
- Accession
- 0001214659-21-008543
- Filer
- CIK 1419999
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 70 entries on the cover page, a total value of $4,056,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,056,212,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,527,844 | $209,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 734,099 | $204,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,260 | $196,984,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 393,159 | $192,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,575 | $181,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 630,131 | $170,702,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 282,809 | $165,624,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 820,147 | $153,507,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 563,815 | $152,309,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,004,210 | $150,370,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 124,013 | $147,167,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 493,546 | $141,983,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 613,353 | $134,539,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,779,459 | $129,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 368,743 | $128,216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 761,055 | $117,575,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 81,240 | $112,545,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 302,239 | $109,522,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 404,295 | $98,757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 413,183 | $96,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 203,008 | $95,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 567,698 | $93,523,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 172,943 | $91,350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,418,922 | $83,007,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 512,233 | $71,948,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 925,798 | $64,565,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 98,871 | $63,998,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 208,319 | $60,225,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 850,918 | $58,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 372,638 | $55,214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 926,450 | $52,780,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,937 | $47,526,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117,745 | $47,309,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 208,077 | $42,858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 333,363 | $37,273,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 873,994 | $28,475,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,888 | $12,275,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 63,964 | $7,979,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 34,122 | $6,373,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82,295 | $6,329,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,154 | $5,761,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 234,980 | $4,206,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,558 | $3,883,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 82,285 | $3,662,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 184,048 | $3,017,000 | thousands by filing date | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 45,000 | $2,867,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 51,339 | $2,617,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 29,402 | $2,214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,238 | $2,095,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 53,136 | $1,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 556 | $1,358,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,780 | $1,018,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 75 | $114,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,726 | $110,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 748 | $93,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 293 | $86,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118 | $82,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 311 | $76,000 | thousands by filing date | |
| SARTORIUS AG-VORZUG | D6705R119 | COMMON STOCKS | 154 | $76,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 776 | $69,000 | thousands by filing date | |
| CELLNEX TELECOM S ORDF | E2R41M104 | UNLSTD FOREIGN ORDRY | 953 | $61,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 2,030 | $58,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 245 | $55,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 9,860 | $55,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 723 | $55,000 | thousands by filing date | |
| LANCASHIRE HOLDINGS LTD | G5361W104 | COMMON STOCKS | 5,376 | $47,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 1,408 | $45,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 833 | $29,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 350 | $18,000 | thousands by filing date | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 136 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008543 | this filing | 2021-08-13 | acceptance time not in the bulk data set |