Mar-Vista-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  "AVGO",
  "CP.TO",
  "INTU",
  "META",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "HEI",
  "NVS",
  "ORCL",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "ROP",
  null,
  "SAP",
  "AMT",
  "SYK",
  "TDG",
  "UL",
  "MTD",
  "BN.TO",
  null,
  null,
  null,
  null,
  "APH",
  "EFX",
  "AMZN",
  "VLTO",
  "V",
  "CRM",
  "AME",
  "BRK-B",
  "BAM.TO",
  "DHR",
  "ADI",
  "MCO",
  "NKE",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 56
Total Value: 1216478683
Accession Number: 0001214659-25-006715
Form Type: 13F-HR
CIK: mar-vista-investment-partners
Manager Name: Mar-Vista-Investment-Partners

Data Enrichment

68% identified

38 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNILEVER PLC

UL|904767704

Shares:521.1K

Value:$31.0M

% of Portfolio:2.6% ($31.0M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:184.8K

Value:$30.6M

% of Portfolio:2.5% ($30.6M/$1.2B)

HEICO CORP

HEI|422806109

Shares:110.4K

Value:$29.5M

% of Portfolio:2.4% ($29.5M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:142.2K

Value:$29.1M

% of Portfolio:2.4% ($29.1M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:71.6K

Value:$27.5M

% of Portfolio:2.3% ($27.5M/$1.2B)

Veralto Corp

VLTO|92338C103

Shares:274.4K

Value:$26.7M

% of Portfolio:2.2% ($26.7M/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:399.6K

Value:$26.2M

% of Portfolio:2.2% ($26.2M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:119.8K

Value:$26.1M

% of Portfolio:2.1% ($26.1M/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:41.0K

Value:$24.2M

% of Portfolio:2.0% ($24.2M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:186.1K

Value:$20.2M

% of Portfolio:1.7% ($20.2M/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:123.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

641069406

Shares:55.1K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:74.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

786584102

Shares:73.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

19624Y200

Shares:345.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

00687A107

Shares:29.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:3.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

714264306

Shares:69.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$1.2B)

30215C101

Shares:953

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	521.1K	QoQ -7.16% (-40.2K) YoY +231.22% (+363.8K)	All Managers (Combined)	$31.0M	2.6% ($31.0M/$1.2B)	QoQ -2.49% (-$794.0K) YoY +292.99% (+$23.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	184.8K	QoQ -16.77% (-37.2K) YoY -55.54% (-230.9K)	All Managers (Combined)	$30.6M	2.5% ($30.6M/$1.2B)	QoQ -4.56% (-$1.5M) YoY -53.39% (-$35.1M)
HEICO CORP(HEIcusip422806109)	110.4K	QoQ -16.82% (-22.3K) YoY -51.53% (-117.4K)	All Managers (Combined)	$29.5M	2.4% ($29.5M/$1.2B)	QoQ -6.52% (-$2.1M) YoY -32.19% (-$14.0M)
DANAHER CORP /DE/(DHRcusip235851102)	142.2K	QoQ -2.15% (-3.1K) YoY -43.53% (-109.6K)	All Managers (Combined)	$29.1M	2.4% ($29.1M/$1.2B)	QoQ -12.62% (-$4.2M) YoY -53.64% (-$33.7M)
ADOBE INC.(ADBEcusip00724F101)	71.6K	QoQ -19.28% (-17.1K) YoY -57.22% (-95.8K)	All Managers (Combined)	$27.5M	2.3% ($27.5M/$1.2B)	QoQ -30.38% (-$12.0M) YoY -67.49% (-$57.0M)
Veralto Corp(VLTOcusip92338C103)	274.4K	QoQ +10.35% (+25.8K) YoY +4.23% (+11.1K)	All Managers (Combined)	$26.7M	2.2% ($26.7M/$1.2B)	QoQ +5.59% (+$1.4M) YoY +14.56% (+$3.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	399.6K	QoQ -31.15% (-180.8K) YoY -31.14% (-180.8K)	All Managers (Combined)	$26.2M	2.2% ($26.2M/$1.2B)	QoQ -34.97% (-$14.1M) YoY -60.84% (-$40.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	119.8K	QoQ -15.32% (-21.7K) YoY -70.51% (-286.5K)	All Managers (Combined)	$26.1M	2.1% ($26.1M/$1.2B)	QoQ +0.45% (-$118.6K) YoY -67.52% (-$54.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	41.0K	QoQ -21.31% (-11.1K) YoY -58.36% (-57.5K)	All Managers (Combined)	$24.2M	2.0% ($24.2M/$1.2B)	QoQ -10.75% (-$2.9M) YoY -56.23% (-$31.1M)
NVIDIA CORP(NVDAcusip67066G104)	186.1K	QoQ NEW(+186.1K) YoY NEW(+186.1K)	All Managers (Combined)	$20.2M	1.7% ($20.2M/$1.2B)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	123.5K	QoQ -0.05% (-63) YoY +81.09% (+55.3K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -8.81% (-$625.8K) YoY +126.67% (+$3.6M)
(cusip641069406)✕	55.1K	QoQ -0.19% (-106) YoY -9.03% (-5.5K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +23.59% (-$1.1M) YoY -13.34% (-$858.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	74.3K	QoQ -0.15% (-114) YoY +3.77% (-2.7K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ -3.13% (-$168.7K) YoY -17.36% (-$1.1M)
(cusip786584102)✕	73.8K	QoQ -0.32% (-238) YoY -1.56% (-1.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +21.11% (-$851.7K) YoY +15.06% (-$639.6K)
(cusip19624Y200)✕	345.3K	QoQ -0.18% (-637) YoY -2.04% (-7.2K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -3.49% (-$131.2K) YoY -23.98% (-$1.1M)
(cusip00687A107)✕	29.2K	QoQ -0.14% (-42) YoY +7.81% (+2.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -3.25% (-$115.9K) YoY +13.47% (+$408.6K)
ASML HOLDING NV(ASMLcusipN07059210)	3.9K	QoQ -0.31% (-12) YoY +10602.77% (+3.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -4.69% (-$125.6K) YoY +7207.76% (+$2.5M)
(cusip714264306)✕	69.6K	QoQ -0.29% (-205) YoY -47.01% (-61.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -12.18% (-$191.1K) YoY -67.56% (-$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ -7.67% (-94) YoY -61.30% (-1.8K)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$1.2B)	QoQ -24.58% (-$57.0K) YoY -60.35% (-$266.0K)
(cusip30215C101)✕	953	QoQ -17.84% (-207) YoY -85.25% (-5.5K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$1.2B)	QoQ -10.78% (-$5.3K) YoY -84.28% (-$237.2K)