Mar Vista Investment Partners LLC Portfolio Holdings

Mar Vista Investment Partners LLC

  • $1.47 Billion
  • Q3 2024

Mar Vista Investment Partners LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $102M, Apple Inc. with a value of $92.6M, Trans Digm Group Inc with a value of $87.6M, American Tower Corp with a value of $71M, and Amazon Com Inc with a value of $68.8M.

Examining the 13F form we can see an decrease of $466M in the current position value, from $1.93B to 1.47B.

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 $1.47 Billion
Technology: $571 Million
Industrials: $255 Million
Healthcare: $161 Million
Financial Services: $149 Million
Communication Services: $125 Million
Consumer Cyclical: $72.7 Million
Real Estate: $71.1 Million
Consumer Defensive: $63.4 Million
Other: $86,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$102 Million 6.93% of portfolio
236,645
Q3 2024 Reduced 24.57%
$4.09T
$92.6 Million 6.31% of portfolio
397,643
Q3 2024 Reduced 25.27%
$69.2B
$87.6 Million 5.97% of portfolio
61,366
Q3 2024 Reduced 24.58%
$85.5B
$71 Million 4.84% of portfolio
305,445
Q3 2024 Reduced 24.68%
$2.29T
$68.8 Million 4.69% of portfolio
369,454
Q3 2024 Reduced 25.42%
$457B
$56.4 Million 3.84% of portfolio
331,055
Q3 2024 Reduced 43.38%
$344B
$55.7 Million 3.79% of portfolio
203,372
Q3 2024 Reduced 25.69%
$519B
$55.3 Million 3.77% of portfolio
201,141
Q3 2024 Reduced 22.01%
$27.7B
$51.8 Million 3.52% of portfolio
34,507
Q3 2024 Reduced 27.19%
$290B
$50.2 Million 3.42% of portfolio
219,074
Q3 2024 Reduced 42.81%
$85.4B
$49.5 Million 3.37% of portfolio
104,387
Q3 2024 Reduced 22.53%
$590B
$44.7 Million 3.04% of portfolio
97,014
Q3 2024 Reduced 26.14%
$1.17T
$43.9 Million 2.99% of portfolio
262,645
Q3 2024 Reduced 25.06%
$208B
$43.4 Million 2.96% of portfolio
83,880
Q3 2024 Reduced 24.97%
$166B
$41.7 Million 2.84% of portfolio
149,833
Q3 2024 Reduced 30.31%
$1.32T
$41 Million 2.79% of portfolio
71,635
Q3 2024 Reduced 27.09%
$109B
$39.1 Million 2.66% of portfolio
169,977
Q3 2024 Reduced 20.51%
$89.4B
$38.4 Million 2.62% of portfolio
222,865
Q3 2024 Added 614.06%
$378B
$37.9 Million 2.58% of portfolio
233,588
Q3 2024 Reduced 31.92%
$13B
$37.6 Million 2.56% of portfolio
143,733
Q3 2024 Reduced 27.79%
$181B
$37.4 Million 2.54% of portfolio
60,145
Q3 2024 Reduced 24.32%
$55.7B
$35.4 Million 2.41% of portfolio
63,571
Q3 2024 Reduced 26.07%
$4.98B
$33.9 Million 2.31% of portfolio
650,569
Q3 2024 Reduced 32.36%
$31.6B
$32.5 Million 2.21% of portfolio
110,584
Q3 2024 Reduced 25.64%
$42B
$30.8 Million 2.1% of portfolio
473,294
Q3 2024 Reduced 51.4%
$145B
$27.8 Million 1.89% of portfolio
428,127
Q3 2024 Added 160.93%
$211B
$26 Million 1.77% of portfolio
153,124
Q3 2024 Added 2.32%
$138B
$25.5 Million 1.74% of portfolio
70,679
Q3 2024 Added 160.39%
$30.7B
$24.8 Million 1.69% of portfolio
308,333
Q3 2024 Reduced 36.76%
$42.1B
$24 Million 1.63% of portfolio
139,554
Q3 2024 Added 195.2%
$227B
$5.8 Million 0.4% of portfolio
57,615
Q3 2024 Reduced 4.97%
$23.5B
$4.28 Million 0.29% of portfolio
327,190
Q3 2024 Reduced 7.19%
$93.3B
$4.12 Million 0.28% of portfolio
70,056
Q3 2024 Reduced 6.53%
$44.9B
$3.78 Million 0.26% of portfolio
28,468
Q3 2024 Added 5.2%
$28.5B
$3.71 Million 0.25% of portfolio
122,326
Q3 2024 Reduced 6.85%
$1.14T
$208,000 0.01% of portfolio
1,259
Q2 2024 Reduced 56.88%
$231B
$31,000 0.0% of portfolio
90
Q1 2022 Reduced 69.28%
$280B
$29,000 0.0% of portfolio
36
Q1 2022 Reduced 69.49%
$42.6B
$20,000 0.0% of portfolio
598
Q2 2024 Added 27.78%
$24.6B
$31,000 0.0% of portfolio
2,112
Q3 2024 Reduced 86.2%
$0
$3,000 0.0% of portfolio
40
Q4 2023 New
$84.2B
$33,000 0.0% of portfolio
858
Q3 2024 Added 7.65%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.58%
Pernod Ricard Sa
-
$0 0.0% of portfolio
-
Q3 2023 New
Brookfield Asset Mgmt A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 99.57%
$40.5B
$49,000 0.0% of portfolio
939
Q3 2024 Reduced 85.56%
$13.7B
$0 0.0% of portfolio
-
Q1 2024 Added 37.29%
$40.2B
$0 0.0% of portfolio
-
Q2 2024 Reduced 31.58%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.64%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $1.47 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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