MAR Vista Investment Partners
LOS ANGELES, CAfiles as MAR VISTA INVESTMENT PARTNERS LLC
$1.0bn in 33 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$1.0bn
Stocks
33
Top 10 share
49.6%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- StandardAeroSARO1.3% of the fund
Added
Bought more of a stock they already held.
- StrykerSYK3.5% of the fund+9%
- GE VernovaGEV3.1% of the fund+13%
- NetflixNFLX2.6% of the fund+43%
- ASML Holding NVASML2.6% of the fund+475%
- Mettler Toledo InternationalMTD2.5% of the fund+14%
- QXOQXO1.0% of the fund+26%
Cut
Sold some of their stake.
- NvidiaNVDA7.0% of the fund-3%
- AppleAAPL6.5% of the fund-12%
- MicrosoftMSFT5.2% of the fund-12%
- BroadcomAVGO5.1% of the fund-3%
- AmphenolAPH4.5% of the fund-11%
- VisaV4.3% of the fund-8%
- Amazon.comAMZN4.3% of the fund-33%
- AlphabetGOOG4.0% of the fund-36%
- Moody'sMCO3.9% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM3.8% of the fund-11%
- Johnson & JohnsonJNJ3.7% of the fund-12%
- AmetekAME3.6% of the fund-13%
- LindeLIN3.5% of the fund-8%
- Analog DevicesADI3.0% of the fund-37%
- Meta PlatformsMETA2.8% of the fund-6%
- Berkshire HathawayBRK-B2.7% of the fund-10%
- TransDigm GroupTDG2.1% of the fund-60%
- DanaherDHR1.8% of the fund-21%
- UnileverUL1.7% of the fund-17%
- OracleORCL1.6% of the fund-6%
- American TowerAMT1.3% of the fund-9%
- HeicoHEI1.1% of the fund-33%
- AlphabetGOOGL<0.1% of the fund-31%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- SAP SESAP-100%
- VeraltoVLTO-100%
Holdings
- UnileverUL
- Share
- 1.7%
- Value
- $17m
- Shares
- 284,749
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.0% | $70m | 350,322 | -3% |
| AppleAAPL | 6.5% | $65m | 226,342 | -12% |
| MicrosoftMSFT | 5.2% | $52m | 140,064 | -12% |
| BroadcomAVGO | 5.1% | $51m | 135,898 | -3% |
| General ElectricGE | 4.8% | $49m | 130,318 | Held |
| AmphenolAPH | 4.5% | $46m | 259,042 | -11% |
| VisaV | 4.3% | $43m | 126,493 | -8% |
| Amazon.comAMZN | 4.3% | $43m | 181,364 | -33% |
| AlphabetGOOG | 4.0% | $40m | 112,334 | -36% |
| Moody'sMCO | 3.9% | $39m | 85,542 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 3.8% | $39m | 80,628 | -11% |
| Johnson & JohnsonJNJ | 3.7% | $37m | 146,288 | -12% |
| AmetekAME | 3.6% | $36m | 149,014 | -13% |
| StrykerSYK | 3.5% | $36m | 113,049 | +9% |
| LindeLIN | 3.5% | $35m | 68,335 | -8% |
| GE VernovaGEV | 3.1% | $31m | 26,096 | +13% |
| Analog DevicesADI | 3.0% | $30m | 75,348 | -37% |
| Meta PlatformsMETA | 2.8% | $28m | 49,223 | -6% |
| Berkshire HathawayBRK-B | 2.7% | $27m | 54,156 | -10% |
| NetflixNFLX | 2.6% | $27m | 371,863 | +43% |
| ASML Holding NVASML | 2.6% | $26m | 13,245 | +475% |
| Mettler Toledo InternationalMTD | 2.5% | $25m | 19,323 | +14% |
| TransDigm GroupTDG | 2.1% | $21m | 15,677 | -60% |
| DanaherDHR | 1.8% | $18m | 95,212 | -21% |
| UnileverUL | 1.7% | $17m | 284,749 | -17% |
| OracleORCL | 1.6% | $16m | 111,863 | -6% |
| American TowerAMT | 1.3% | $13m | 81,434 | -9% |
| StandardAeroSARO | 1.3% | $13m | 427,847 | New |
| HeicoHEI | 1.1% | $11m | 32,073 | -33% |
| QXOQXO | 1.0% | $10m | 599,330 | +26% |
| EcolabECL | 1.0% | $10m | 35,261 | Held |
| AlphabetGOOGL | <0.1% | $180,472 | 505 | -31% |
| NikeNKE | <0.1% | $25,041 | 610 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.1% since 30 June 2025.
Where the money is
Technology36.8%
Industrials19.6%
Health care11.5%
Financial services10.9%
Media & telecom9.4%
Materials4.5%
Retail & consumer4.3%
Real estate1.3%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.