Latest MAR VISTA INVESTMENT PARTNERS LLC Stock Portfolio
MAR VISTA INVESTMENT PARTNERS LLC Performance:
2024 Q3: 3.07%YTD: 7.62%2023: 27.53%
Performance for 2024 Q3 is 3.07%, and YTD is 7.62%, and 2023 is 27.53%.
About MAR VISTA INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings
MAR VISTA INVESTMENT PARTNERS LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, MAR VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of MAR VISTA INVESTMENT PARTNERS LLC are MSFT, AAPL, TDG. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off FORTIVE CORP (FTV) and SARTORIUS AG-UNSP ADR stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), NOVONESIS (NOVOZYMES) - ADR and AMPHENOL CORP-CL A (APH). The fund showed a lot of confidence in some stocks as they added substantially to AMETEK INC (AME), UNILEVER PLC-SPONSORED ADR and STRYKER CORP (SYK).
The top stock holdings of MAR VISTA INVESTMENT PARTNERS LLC are MSFT, AAPL, TDG. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off FORTIVE CORP (FTV) and SARTORIUS AG-UNSP ADR stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), NOVONESIS (NOVOZYMES) - ADR and AMPHENOL CORP-CL A (APH). The fund showed a lot of confidence in some stocks as they added substantially to AMETEK INC (AME), UNILEVER PLC-SPONSORED ADR and STRYKER CORP (SYK).
MAR VISTA INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAR VISTA INVESTMENT PARTNERS LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ametek inc | 195 |
| unilever plc-sponsored adr | 160 |
| stryker corp | 160 |
| air liquide-unsponsored adr | 7.65 |
| brookfield corp | 6.88 |
| adidas ag-sponsored adr | 5.2 |
| pepsico inc | 2.32 |
Additions to existing portfolio by MAR VISTA INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc cl b | -99.89 |
| novonesis (novozymes) - adr | -87.02 |
| fanuc corp-unsp adr | -86.2 |
| experian plc-spons adr | -85.56 |
| amphenol corp-cl a | -51.4 |
| oracle corp | -43.38 |
| sap se-sponsored adr | -42.81 |
| microchip technology inc | -36.76 |
MAR VISTA INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortive corp | -40,233,100 |
| sartorius ag-unsp adr | -132,965 |
MAR VISTA INVESTMENT PARTNERS LLC got rid off the above stocks
Sector Distribution
MAR VISTA INVESTMENT PARTNERS LLC has about 35.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.4 |
| Industrials | 14.1 |
| Others | 11.1 |
| Healthcare | 10 |
| Communication Services | 7.9 |
| Financial Services | 6.7 |
| Real Estate | 4.5 |
| Consumer Cyclical | 4.4 |
| Basic Materials | 4.1 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
MAR VISTA INVESTMENT PARTNERS LLC has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| LARGE-CAP | 40.4 |
| UNALLOCATED | 11.1 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 84% of the stocks held by MAR VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84 |
| Others | 16 |
MAR VISTA INVESTMENT PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAR VISTA INVESTMENT PARTNERS LLC
MAR VISTA INVESTMENT PARTNERS LLC has 59 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for MAR VISTA INVESTMENT PARTNERS LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.91 | 397,643 | 92,650,800 | reduced | -25.27 | ||
| ACN | accenture plc cl a | 0.00 | 90.00 | 31,813 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.77 | 83,880 | 43,431,400 | reduced | -24.97 | ||
| ADI | analog devices inc | 2.49 | 169,977 | 39,123,600 | reduced | -20.51 | ||
| AME | ametek inc | 1.53 | 139,554 | 23,962,800 | added | 195 | ||
| AMT | american tower corp | 4.53 | 305,445 | 71,034,300 | reduced | -24.68 | ||
| AMZN | amazon.com inc | 4.39 | 369,454 | 68,840,400 | reduced | -25.42 | ||
| APH | amphenol corp-cl a | 1.97 | 473,294 | 30,839,800 | reduced | -51.4 | ||
| AVGO | broadcom inc | 2.45 | 222,865 | 38,444,200 | reduced | -28.59 | ||
| CP | canadian pacific kansas city | 0.38 | 70,370 | 6,019,450 | reduced | -1.73 | ||
| CRM | salesforce inc | 3.55 | 203,372 | 55,665,000 | reduced | -25.69 | ||
| DHR | danaher corp | 2.66 | 149,833 | 41,656,600 | reduced | -30.31 | ||
| DIS | walt disney co/the | 2.52 | 411,130 | 39,546,600 | reduced | -26.75 | ||
| EFX | equifax inc | 2.07 | 110,584 | 32,496,200 | reduced | -25.64 | ||
| FTV | fortive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc-cl c | 2.80 | 262,645 | 43,911,600 | reduced | -25.06 | ||
| GOOG | alphabet inc-cl a | 0.01 | 1,259 | 208,805 | unchanged | 0.00 | ||
| GXO | gxo logistics inc | 2.16 | 650,569 | 33,875,100 | reduced | -32.36 | ||
| HEI | heico corp | 2.40 | 143,733 | 37,583,300 | reduced | -27.79 | ||
| INTU | intuit inc | 2.38 | 60,145 | 37,350,000 | reduced | -24.32 | ||