SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MAR VISTA INVESTMENT PARTNERS LLC

CIK 0001419999 · 11150 SANTA MONICA BLVD., SUITE 320, LOS ANGELES, CA, 90025 · (310) 917-2800

Reported Value
$3.9B
Q3 2021
Positions
68
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Mar Vista Investment Partners LLC reported $3.9B in U.S.-listed holdings across 68 positions for Q3 2021.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $3.8BQ3 ’19: $4.0BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $3.7BQ3 ’20: $3.8BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $4.1BQ3 ’21: $3.9BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.4BQ3 ’22: $2.2BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.4BQ3 ’23: $2.1BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.0BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1000Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 4.0%REIT: 3.7%ADR: 2.3%
  • Common Stock · 90.0% · $3.5B
  • Other · 4.0% · $157M
  • REIT · 3.7% · $143M
  • ADR · 2.3% · $90M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR-SP ADRNEW+27.8K27.8K+$3M$3M
FANUC CORPNEW+11.3K11.3K+$3M$3M
FANUYFANUC CORP-UNSP ADRNEW+15.2K15.2K+$335,000$335,000
DASTYDASSAULT SYS S A SPON ADRADDED+1.2K1.6K+$6,000$82,000
VNTVONTIER CORPADDED+1.46M2.33M+$50M$78M
ORLYO REILLY AUTOMOTIVE INCSOLD OUT−83.9K0−$48M$0
PERNOD-RICARD SA-UNSPON ADRSOLD OUT−82.3K0−$4M$0
TCEHYTENCENT HOLDINGS LTD UNS ADRSOLD OUT−29.4K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCKS5.34%$207M1.47M
2INTUINTUIT INChistory →COMMON STOCKS5.24%$203M377.1K
3BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COMMON STOCKS4.92%$191M700.1K
4GOOGALPHABET INC-CL CCOMMON STOCKS4.81%$187M70.1K
5AMZNAMAZON.COM INChistory →COMMON STOCKS4.64%$180M54.9K
6MSFTMICROSOFT CORPhistory →COMMON STOCKS4.36%$169M601.1K
7ADBEADOBE INChistory →COMMON STOCKS4.02%$156M270.9K
8FRCBFIRST REPUBLIC BANK/CAhistory →COMMON STOCKS3.84%$149M772.5K
9MCHPMICROCHIP TECHNOLOGY INChistory →COMMON STOCKS3.79%$147M957.6K
10AMTAMERICAN TOWER CORPhistory →COMMON STOCKS3.69%$143M540.4K
11MKLMARKEL CORPhistory →COMMON STOCKS3.65%$142M118.7K
12HONGBPHONEYWELL INTERNATIONAL INChistory →COMMON STOCKS3.20%$124M585.9K
13SCHWSCHWAB CHARLES CORPhistory →COMMON STOCKS3.17%$123M1.69M
14APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCKS3.11%$121M471.3K
15METAMETA PLATFORMS INChistory →COMMON STOCKS3.09%$120M353.5K
16MTDMETTLER-TOLEDO INTERNATIONALhistory →COMMON STOCKS2.77%$107M78.0K
17NKENIKE INC CL Bhistory →COMMON STOCKS2.73%$106M729.9K
18CRMSALESFORCE.COM INChistory →COMMON STOCKS2.69%$105M385.5K
19DUTMOODYS CORPhistory →COMMON STOCKS2.62%$102M286.0K
20NFLXNETFLIX INChistory →COMMON STOCKS2.61%$101M165.9K
21JNJJOHNSON & JOHNSONhistory →COMMON STOCKS2.29%$89M551.2K
22ROPROPER TECHNOLOGIES INChistory →COMMON STOCKS2.25%$87M195.6K
23VVISA INC-CLASS A SHAREShistory →COMMON STOCKS2.25%$87M391.5K
24VNTVONTIER CORPhistory →COMMON STOCKS2.02%$78M2.33M
25UNILEVER PLC-SPONSORED ADRCOMMON STOCKS1.90%$74M1.36M
26SAPSAP SE-SPONSORED ADRhistory →COMMON STOCKS1.69%$66M486.2K
27FTVFORTIVE CORPhistory →COMMON STOCKS1.59%$62M875.3K
28T7DTRANSDIGM GROUP INChistory →COMMON STOCKS1.53%$59M95.0K
29APHAMPHENOL CORP-CL Ahistory →COMMON STOCKS1.52%$59M805.5K
30LINDE PLCCOMMON STOCKS1.49%$58M197.1K
31PEPPEPSICO INChistory →COMMON STOCKS1.37%$53M352.5K
32USBUS BANCORPhistory →COMMON STOCKS1.34%$52M876.8K
33TFXTELEFLEX INChistory →COMMON STOCKS1.08%$42M111.4K
34ECLECOLAB INChistory →COMMON STOCKS1.06%$41M197.6K
35SBUXSTARBUCKS CORPhistory →COMMON STOCKS0.90%$35M315.7K
36MEDTRONIC PLCCOMMON STOCKS0.21%$8M64.5K
37NESTLE SA-SPONS ADRCOMMON STOCKS0.19%$7M59.9K
38AMEAMETEK INCCOMMON STOCKS0.14%$5M43.2K
39CANADIAN PACIFIC RAILWAY LTDCOMMON STOCKS0.13%$5M78.1K
40ADDYYADIDAS AG-SPONSORED ADRCOMMON STOCKS0.13%$5M31.7K
41RECKITT BENCKISER-SPON ADRCOMMON STOCKS0.09%$4M229.7K
42NVSNNOVARTIS AG-SPONSORED ADRCOMMON STOCKS0.09%$3M42.6K
43TSMTAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCKS0.08%$3M27.8K
44COLOPLAST AS- UNSPON ADRCOMMON STOCKS0.07%$3M184.0K
45CELLNEX TELECOM SACOMMON STOCKS0.07%$3M45.0K
46BROOKFIELD ASSET MANAGE-CL ACOMMON STOCKS0.07%$3M48.8K
47FANUC CORPCOMMON STOCKS0.06%$3M11.3K
48SAFRAN SA-UNSPON ADRCOMMON STOCKS0.04%$2M53.1K
49ABTABBOTT LABORATORIESCOMMON STOCKS0.03%$1M9.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1000M35May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B34Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B32Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B57Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B56Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B59Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B61Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B60May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B63Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B58Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B54Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B60May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B62Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B63Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B62Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B69May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B69Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B68Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B70Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B69May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B67Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B63Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.7B62Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B64May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B63Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B47Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.8B48Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B49May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B51Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.