MAR VISTA INVESTMENT PARTNERS LLC [Rocket]

Holdings

MAR VISTA INVESTMENT PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	428,058	-24,680	145,771,000,000	15,247,000,000	6.10	0.01	Hist	06/30/2023
TransDigm Group INC	TDG	Common	148,341	-6,914	132,642,000,000	18,211,000,000	5.55	0.27	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	941,137	-35,394	122,687,000,000	21,821,000,000	5.14		Hist	06/30/2023
Apple Inc.	AAPL	Common	601,494	-31,568	116,672,000,000	12,280,000,000	4.88		Hist	06/30/2023
ADOBE INC.	ADBE	Common	233,731	-11,438	114,292,000,000	19,811,000,000	4.78	0.05	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	1,732,931	-45,028	108,863,000,000	19,147,000,000	4.56	0.96	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	76,705	-5,778	106,097,000,000	732,000,000	4.44		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,052,070	-49,538	94,255,000,000	1,962,000,000	3.95	0.19	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	266,118	-7,821	90,746,000,000	6,162,000,000	3.80	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	296,430	-14,882	88,790,000,000	-622,000,000	3.72	0.13	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	241,596	-12,160	84,008,000,000	6,354,000,000	3.52		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	408,516	-10,643	79,228,000,000	-6,423,000,000	3.32	0.09	Hist	06/30/2023
ORACLE CORP	ORCL	Common	660,605	296,375	78,671,000,000	44,827,000,000	3.29	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	641,704	-250,130	77,627,000,000	-15,124,000,000	3.25		Hist	06/30/2023
VISA INC.	V	CL A	318,104	-16,660	75,543,000,000	67,000,000	3.16		Hist	06/30/2023
SAP SE	SAP	ADR	517,740	-122,117	70,832,000,000	-10,142,000,000	2.96	0.04	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	49,858	-2,403	65,396,000,000	-14,574,000,000	2.74	0.23	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	390,715	-25,018	64,671,000,000	232,000,000	2.71		Hist	06/30/2023
LINDE PLC	LIN	SHS	166,320	-8,335	63,381,000,000	1,302,000,000	2.65	0.03	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	684,077	-34,502	58,112,000,000	-610,000,000	2.43	0.12	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	278,075	-13,969	57,701,000,000	1,886,000,000	2.42	0.04	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	269,480	-13,568	56,930,000,000	383,000,000	2.38		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	116,212	-5,638	55,875,000,000	2,177,000,000	2.34	0.11	Hist	06/30/2023
PEPSICO INC	PEP	Common	298,276	-14,917	55,247,000,000	-1,848,000,000	2.31		Hist	06/30/2023
Fortive Corp	FTV	COM	736,898	-37,580	55,098,000,000	2,302,000,000	2.31	0.21	Hist	06/30/2023
Walt Disney Co	DIS	Common	566,448	-27,737	50,572,000,000	-8,924,000,000	2.12	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	106,859	-5,207	48,962,000,000	-1,000,000,000	2.05	0.04	Hist	06/30/2023
NIKE, Inc.	NKE	Common	432,968	-21,292	47,787,000,000	-7,923,000,000	2.00	0.03	Hist	06/30/2023
HEICO CORP	HEI	Common	212,810	187,703	37,655,000,000	33,361,000,000	1.58	0.16	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	269,335	-12,382	26,680,000,000	-2,655,000,000	1.12	0.02	Hist	06/30/2023
AMETEK INC/	AME	Common	43,154	0	6,986,000,000	714,000,000	0.29	0.02	Hist	06/30/2023
PERNOD RICARD S A /FI	PRNDY	COM	131,327	0	5,800,000,000	-155,000,000	0.24		Hist	06/30/2023
Medtronic plc	MDT	COM	64,539	0	5,686,000,000	483,000,000	0.24	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	46,411	7	5,582,000,000	-80,000,000	0.23		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	105,305	303	5,490,000,000	37,000,000	0.23	0.00	Hist	06/30/2023
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