Mar Vista Investment Partners LLC Portfolio Holdings

Mar Vista Investment Partners LLC

  • $1.37 Billion
  • Q4 2024

Mar Vista Investment Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $92.3M, Microsoft Corp with a value of $92.1M, Amazon Com Inc with a value of $77M, Trans Digm Group Inc with a value of $74.8M, and Salesforce, Inc. with a value of $64.4M.

Examining the 13F form we can see an decrease of $98.3M in the current position value, from $1.47B to 1.37B.

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 $1.37 Billion
Technology: $585 Million
Industrials: $212 Million
Financial Services: $153 Million
Healthcare: $142 Million
Communication Services: $111 Million
Consumer Cyclical: $80.6 Million
Consumer Defensive: $60.4 Million
Real Estate: $26 Million
Other: $78,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$92.3 Million 6.73% of portfolio
368,415
Q4 2024 Reduced 7.35%
$2.9T
$92.1 Million 6.72% of portfolio
218,418
Q4 2024 Reduced 7.7%
$2.08T
$77 Million 5.62% of portfolio
351,174
Q4 2024 Reduced 4.95%
$73.2B
$74.8 Million 5.46% of portfolio
59,019
Q4 2024 Reduced 3.82%
$287B
$64.4 Million 4.7% of portfolio
192,479
Q4 2024 Reduced 5.36%
$576B
$62.2 Million 4.54% of portfolio
196,882
Q4 2024 Reduced 2.12%
$75.9B
$61 Million 4.45% of portfolio
263,005
Q4 2024 Added 18.01%
$1.44T
$58.7 Million 4.28% of portfolio
99,472
Q4 2024 Added 38.86%
$425B
$53.3 Million 3.89% of portfolio
319,992
Q4 2024 Reduced 3.34%
$1.05T
$52.2 Million 3.81% of portfolio
274,339
Q4 2024 Added 4.45%
$326B
$51 Million 3.72% of portfolio
207,009
Q4 2024 Reduced 5.51%
$88.2B
$49.9 Million 3.64% of portfolio
105,415
Q4 2024 Added 0.98%
$169B
$49.5 Million 3.61% of portfolio
78,712
Q4 2024 Added 30.87%
$27.9B
$42.9 Million 3.13% of portfolio
35,037
Q4 2024 Added 1.54%
$645B
$41.2 Million 3.0% of portfolio
90,797
Q4 2024 Reduced 6.41%
$37.5B
$40.3 Million 2.94% of portfolio
580,443
Q4 2024 Added 22.64%
$29.8B
$39.2 Million 2.86% of portfolio
153,905
Q4 2024 Added 39.17%
$116B
$39.1 Million 2.85% of portfolio
183,838
Q4 2024 Added 8.15%
$42.1B
$35 Million 2.55% of portfolio
193,927
Q4 2024 Added 38.96%
$150B
$33.4 Million 2.44% of portfolio
145,322
Q4 2024 Reduced 3.01%
$432B
$32.1 Million 2.34% of portfolio
222,035
Q4 2024 Reduced 4.95%
$147B
$31.8 Million 2.32% of portfolio
561,274
Q4 2024 Added 31.1%
$14.5B
$31.6 Million 2.3% of portfolio
132,773
Q4 2024 Reduced 7.63%
$148B
$29.5 Million 2.15% of portfolio
81,834
Q4 2024 Added 15.78%
$62B
$27.1 Million 1.98% of portfolio
52,102
Q4 2024 Reduced 18.04%
$96.4B
$26 Million 1.89% of portfolio
141,512
Q4 2024 Reduced 53.67%
$212B
$22.5 Million 1.64% of portfolio
148,027
Q4 2024 Reduced 3.33%
$276B
$4.51 Million 0.33% of portfolio
55,214
Q4 2024 Reduced 4.17%
$118B
$4.03 Million 0.29% of portfolio
74,013
Q4 2024 Added 5.65%
$23.3B
$3.76 Million 0.27% of portfolio
345,945
Q4 2024 Added 5.73%
$46.6B
$3.56 Million 0.26% of portfolio
29,199
Q4 2024 Added 2.57%
$281B
$2.68 Million 0.2% of portfolio
3,865
Q4 2024 Added 10,636.11%
$27.8B
$1.57 Million 0.11% of portfolio
69,788
Q4 2024 Reduced 42.95%
$1.02T
$231,000 0.02% of portfolio
1,224
Q4 2024 Reduced 2.78%
$218B
$31,000 0.0% of portfolio
90
Q1 2022 Reduced 69.28%
Brookfield Asset Mgmt A
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.76%
Sartorius Ag Vorzug
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$3,000 0.0% of portfolio
40
Q4 2023 New
$99.1B
$30,000 0.0% of portfolio
948
Q4 2024 Added 10.49%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.14%
$48.1B
$21,000 0.0% of portfolio
657
Q4 2024 Added 9.87%
Pernod Ricard Sa
-
$0 0.0% of portfolio
-
Q3 2023 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 69.52%
$27.5B
$29,000 0.0% of portfolio
2,237
Q4 2024 Added 5.92%
$44.2B
$49,000 0.0% of portfolio
1,160
Q4 2024 Added 23.54%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.08%
$55.4B
$18,000 0.0% of portfolio
551
Q4 2024 Added 9.98%
$40.2B
$0 0.0% of portfolio
-
Q2 2024 Reduced 31.58%
$25.1B
$23,000 0.0% of portfolio
1,479
Q2 2023 Added 4.45%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.37 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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