Mar Vista Investment Partners LLC Portfolio Holdings

Mar Vista Investment Partners LLC

  • $1.93 Billion
  • Q2 2024

Mar Vista Investment Partners LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $140M, Apple Inc. with a value of $112M, Trans Digm Group Inc with a value of $104M, Amazon Com Inc with a value of $95.7M, and Oracle Corp with a value of $82.6M.

Examining the 13F form we can see an decrease of $255M in the current position value, from $2.19B to 1.93B.

Mar Vista Investment Partners LLC is based out at Los Angeles, CA

Below you can find more details about Mar Vista Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
Technology: $846 Million
Industrials: $294 Million
Healthcare: $184 Million
Financial Services: $178 Million
Communication Services: $170 Million
Consumer Cyclical: $140 Million
Real Estate: $78.9 Million
Consumer Defensive: $43.5 Million
Other: $373,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$140 Million 7.25% of portfolio
313,737
Q2 2024 Reduced 13.11%
$3.76T
$112 Million 5.79% of portfolio
532,119
Q2 2024 Added 45.42%
$72.5B
$104 Million 5.37% of portfolio
81,371
Q2 2024 Reduced 12.86%
$1.94T
$95.7 Million 4.95% of portfolio
495,394
Q2 2024 Reduced 27.77%
$468B
$82.6 Million 4.27% of portfolio
584,647
Q2 2024 Reduced 13.57%
$99.2B
$78.8 Million 4.08% of portfolio
405,538
Q2 2024 Reduced 0.19%
$283B
$77.3 Million 4.0% of portfolio
383,093
Q2 2024 Reduced 13.12%
$299B
$70.4 Million 3.64% of portfolio
273,665
Q2 2024 Reduced 11.09%
$461B
$67.7 Million 3.5% of portfolio
257,894
Q2 2024 Reduced 3.88%
$29.2B
$66.2 Million 3.42% of portfolio
47,394
Q2 2024 Reduced 11.82%
$41B
$65.6 Million 3.39% of portfolio
973,860
Q2 2024 Added 67.79%
$1.04T
$64.3 Million 3.32% of portfolio
350,493
Q2 2024 Reduced 44.65%
$226B
$62.1 Million 3.21% of portfolio
111,796
Q2 2024 Reduced 33.23%
$84.4B
$56.7 Million 2.93% of portfolio
134,751
Q2 2024 Added 18.56%
$175B
$55.7 Million 2.88% of portfolio
561,252
Q2 2024 Reduced 33.37%
$177B
$53.7 Million 2.78% of portfolio
214,987
Q2 2024 Reduced 14.62%
$176B
$52.2 Million 2.7% of portfolio
79,474
Q2 2024 Reduced 12.68%
$72.6B
$50.1 Million 2.59% of portfolio
31,211
Q2 2024 New
$419B
$50.2 Million 2.59% of portfolio
343,124
Q2 2024 Reduced 17.46%
$1.33T
$49.5 Million 2.56% of portfolio
98,258
Q2 2024 New
$121B
$48.8 Million 2.52% of portfolio
213,825
Q2 2024 Reduced 40.12%
$58.2B
$48.5 Million 2.51% of portfolio
85,992
Q2 2024 Reduced 12.67%
$7.17B
$48.6 Million 2.51% of portfolio
961,757
Q2 2024 Reduced 18.77%
$43.7B
$44.6 Million 2.31% of portfolio
487,544
Q2 2024 Reduced 41.14%
$13.6B
$44.5 Million 2.3% of portfolio
199,049
Q2 2024 Reduced 12.63%
$98.8B
$41 Million 2.12% of portfolio
544,142
Q2 2024 Reduced 13.6%
$26.4B
$40.2 Million 2.08% of portfolio
542,957
Q2 2024 Reduced 14.69%
$32.9B
$36.1 Million 1.86% of portfolio
148,706
Q2 2024 Added 84.36%
$231B
$24.7 Million 1.28% of portfolio
149,646
Q2 2024 Reduced 57.45%
$136B
$9.24 Million 0.48% of portfolio
27,144
Q2 2024 Reduced 0.78%
$158B
$9.02 Million 0.47% of portfolio
164,080
Q2 2024 Added 4.3%
$38.5B
$7.88 Million 0.41% of portfolio
47,275
Q1 2024 Added 9.55%
$263B
$6.21 Million 0.32% of portfolio
60,628
Q2 2024 Added 0.07%
$27.7B
$4.26 Million 0.22% of portfolio
352,526
Q1 2024 Added 7.66%
$96.7B
$3.99 Million 0.21% of portfolio
74,948
Q4 2023 Added 4.27%
$33.5B
$3.56 Million 0.18% of portfolio
131,327
Q1 2023 Added 3.17%
$43.7B
$3.24 Million 0.17% of portfolio
27,061
Q2 2024 Added 0.06%
$17.9B
$346,000 0.02% of portfolio
5,680
Q2 2024 Added 25.33%
$46.1B
$302,000 0.02% of portfolio
6,505
Q2 2024 Added 0.63%
$1.02T
$229,000 0.01% of portfolio
1,259
Q2 2024 Reduced 56.88%
$25.1B
$210,000 0.01% of portfolio
15,308
Q2 2024 Added 0.91%
Pernod Ricard Sa
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$3,000 0.0% of portfolio
40
Q4 2023 New
Sartorius Ag Vorzug
-
$0 0.0% of portfolio
-
Q4 2023 New
Sartorius Ag Unsp Adr
-
$0 0.0% of portfolio
-
Q2 2024 Added 81.62%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 13.74%
$238B
$31,000 0.0% of portfolio
300
Q2 2024 Reduced 99.42%
$284B
$36,000 0.0% of portfolio
36
Q1 2022 Reduced 69.49%
$229B
$27,000 0.0% of portfolio
90
Q1 2022 Reduced 69.28%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $1.93 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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