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Fund Holdings of MAR VISTA INVESTMENT PARTNERS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-09 | 2011-08-15 | 2011-05-12 | 2011-02-14 | 2010-11-12 | 2010-08-17 | 2010-05-17 | 2010-02-16 | 2009-11-17 | 2009-08-13 | 2009-05-14 | 2009-02-13 |

1. Fund Information

Fund NameMAR VISTA INVESTMENT PARTNERS LLC
Fund Manager
Address11150 SANTA MONICA BLVD., SUITE 320
LOS ANGELES, CA, 90025
::Google Map
Phone(310) 917-2800
13F Asset Last Qtr$1,014,280,084
13F Asset This Qtr$1,203,543,031
Asset Change18.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL181,444$73,485Added 50.82%6.11%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B776,370$59,237Added 16.45%4.92%
3.)EXXON MOBIL CORP.XOM695,342$58,937Added 12.93%4.90%
4.)HONEYWELL INTERNATIONAL, INC.HON1,074,288$58,388Added 13.98%4.85%
5.)AMERICAN TOWER CORP.AMT882,530$52,961Added 14.26%4.40%
6.)MICROSOFT CORPORATIONMSFT1,983,728$51,498Added 19.65%4.28%
7.)PROCTER & GAMBLE CO.PG738,328$49,254Added 12.28%4.09%
8.)ORACLE CORPORATIONORCL1,905,075$48,865Added 14.66%4.06%
9.)ANHEUSER-BUSH INBEV SABUD773,987$47,205Added 106.48%3.92%
10.)PEPSICO INC.PEP693,871$46,038Added 13.45%3.83%
11.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD1,123,441$46,016Added 8.60%3.82%
12.)QUALCOMM INCORPORATEDQCOM814,292$44,542Added 14.51%3.70%
13.)COLGATE-PALMOLIVE CO.CL476,653$44,038New3.66%
14.)NETAPP, INC.NTAP1,126,172$40,846Added 9.43%3.39%
15.)FEDEX CORPFDX474,161$39,597Added 13.92%3.29%
16.)TARGET CORPTGT762,678$39,064Added 13.63%3.25%
17.)HOME DEPOT INCHD909,473$38,234Added 12.51%3.18%
18.)DISNEY (WALT) CO. (THE)DIS993,428$37,254Cut -24.99%3.10%
19.)OCCIDENTAL PETROLEUM CORPOXY380,289$35,633Added 12.81%2.96%
20.)COCA-COLA CO (THE)KO461,585$32,297New2.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COLGATE-PALMOLIVE CO.CL476,653$44,0383.66%
2.)COCA-COLA CO (THE)KO461,585$32,2972.68%
3.)COACH, INC.COH165,469$10,1000.84%
4.)NIKE, INCNKE103,771$10,0000.83%
5.)CHURCH & DWIGHT CO., INC.CHD50,165$2,2960.19%
6.)ISHARE RS MC GR INDXIWP1,505$830.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOOGLE INC.GOOG72,225$37,1993.67%
2.)VIACOM INC CL B VIA-B532,510$20,6292.03%
3.)FIRST AMERICAN CORPORATION (NEW) COMMON STOCKFAF939,448$12,0251.19%
4.)WELLS FARGO & CO.WFC239,542$5,7780.57%
5.)TOLL BROTHERS INC.TOL172,025$2,4820.25%
6.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA55,860$2,1010.21%
7.)ECOLAB, INC.ECL9,210$4500.04%