13F-HR filed by MAR VISTA INVESTMENT PARTNERS LLC
MAR VISTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 63 holding rows worth $2,191,143,711.
- Accession
- 0001214659-24-002163
- Filer
- CIK 1419999
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 63 entries on the cover page, a total value of $2,191,143,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,143,711 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 374,863 | $140,963,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 526,561 | $101,378,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 664,379 | $100,945,745 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96,825 | $97,948,170 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,534,170 | $93,829,837 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 418,040 | $90,246,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 639,636 | $90,143,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 147,429 | $87,956,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 301,241 | $79,268,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 863,522 | $77,967,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 857,470 | $77,326,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 706,500 | $74,486,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 370,257 | $73,518,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 280,934 | $73,141,167 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 463,735 | $71,688,794 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 579,607 | $62,927,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 365,238 | $62,032,022 | dollars as filed | |
| Linde plc | G54950103 | COM | 147,996 | $60,783,437 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 607,990 | $60,270,049 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94,823 | $59,267,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,998 | $56,151,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 153,821 | $54,861,798 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,556 | $52,831,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 331,540 | $51,965,580 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 239,179 | $50,158,228 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 649,900 | $47,852,137 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 118,337 | $46,217,699 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 232,968 | $41,670,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 172,261 | $39,850,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 317,850 | $30,516,779 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 274,414 | $22,573,296 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43,154 | $7,115,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,341 | $6,091,316 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125,473 | $6,082,931 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 427,753 | $5,877,326 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 46,426 | $5,368,238 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,675 | $5,217,625 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64,438 | $5,094,468 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 131,327 | $4,635,843 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 327,451 | $3,775,510 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 74,948 | $3,307,455 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 27,044 | $2,749,023 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,174 | $2,735,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,947 | $830,736 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,161 | $769,697 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 6,309 | $257,029 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 10,687 | $156,351 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 19 | $47,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90 | $31,582 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 1,479 | $29,048 | dollars as filed | |
| SARTORIUS AG-VORZUG | D6705R119 | COMMON STOCKS | 77 | $28,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $27,249 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 501 | $24,559 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 617 | $24,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $19,879 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 468 | $19,586 | dollars as filed | |
| Edenred | 279655104 | COM | 657 | $19,513 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 285 | $15,648 | dollars as filed | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 207 | $14,350 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $14,238 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 113 | $13,102 | dollars as filed | |
| Pernod Ricard | F72027109 | COM | 41 | $7,197 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 40 | $2,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002163 | this filing | 2024-02-08 | acceptance time not in the bulk data set |