MAR VISTA INVESTMENT PARTNERS LLC

CIK: 0001419999SEC EDGAR →

Portfolio Value

$1.1T

Holdings

34

As of

Q4 2025

New Positions

0

Closed Positions

22

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

161,075$77.9B
7.15%
2

APPLE INC

253,571$68.9B
6.33%
3

AMAZON.COM INC

271,617$62.7B
5.75%
4

NVIDIA CORP

315,722$58.9B
5.40%
5

ALPHABET INC-CL C

170,978$53.7B
4.92%
6

TRANSDIGM GROUP INC

39,791$52.9B
4.86%
7

LINDE PLC

113,533$48.4B
4.44%
8

VISA INC-CLASS A SHARES

132,501$46.5B
4.27%
9

MOODYS CORP

87,562$44.7B
4.11%
10

TAIWAN SEMICONDUCTOR-SP ADR

138,116$42.0B
3.85%

Quarterly Changes

Top Buys

TSMNEW
$42.0B
ULNEW
$22.1B
NFLXNEW
$11.9B
V↑ Increased
$9.5B
AMZN↑ Increased
$8.2B

Top Sells

ORCL↓ Decreased
$36.5B
ULCLOSED
$23.4B
VLTO↓ Decreased
$19.9B
ROPCLOSED
$19.7B
EFXCLOSED
$17.6B

New Positions (5)

$42.0B · 138K shares
$22.1B · 336K shares
$11.9B · 126K shares
$3.9B · 4K shares
$3.3B · 5K shares

Closed Positions (3)

$23.4B · 394K shares
$19.7B · 40K shares
$17.6B · 69K shares

Sector Breakdown

Sector# HoldingsValue%
Technology12$457.9B42.0%
Healthcare4$118.4B10.9%
Communication Services4$102.8B9.4%
Financial Services2$91.2B8.4%
Industrials4$84.1B7.7%
Unknown2$83.0B7.6%
Consumer Cyclical2$62.7B5.8%
Basic Materials1$48.4B4.4%
Consumer Defensive1$22.1B2.0%
Real Estate1$15.4B1.4%
Utilities1$3.3B0.3%