Mar Vista Investment Partners 13F annual report
Mar Vista Investment Partners is an investment fund managing more than $2.29 trillion ran by Kathleen Schlegell. There are currently 60 companies in Mrs. Schlegell’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $276 billion.
$2.29 trillion Assets Under Management (AUM)
As of 6th May 2024, Mar Vista Investment Partners’s top holding is 361,063 shares of Microsoft currently worth over $152 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mar Vista Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 685,850 shares of Amazon.com worth $124 billion, whose value grew 31.5% in the past six months.
The third-largest holding is Transdigm worth $115 billion and the next is Walt Disney Co/the worth $103 billion, with 842,292 shares owned.
Currently, Mar Vista Investment Partners's portfolio is worth at least $2.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mar Vista Investment Partners
The Mar Vista Investment Partners office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Kathleen Schlegell serves as the Chief Compliance Officer at Mar Vista Investment Partners.
Recent trades
In the most recent 13F filing, Mar Vista Investment Partners revealed that it had opened a new position in
Equifax and bought 80,661 shares worth $21.6 billion.
This means they effectively own approximately 0.1% of the company.
Equifax makes up
7.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
21,471 additional shares.
This makes their stake in Amazon.com total 685,850 shares worth $124 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mar Vista Investment Partners is getting rid of from its portfolio.
Mar Vista Investment Partners closed its position in Honeywell International Inc on 13th May 2024.
It sold the previously owned 239,179 shares for $50.2 billion.
Kathleen Schlegell also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $152 billion and 361,063 shares.
One of the largest hedge funds
The two most similar investment funds to Mar Vista Investment Partners are Deep Track Capital, L.P. and Cryder Capital Partners LL.P.. They manage $2.29 trillion and $2.3 trillion respectively.
Kathleen Schlegell investment strategy
Mar Vista Investment Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $340 billion.
The complete list of Mar Vista Investment Partners trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.68%
361,063
|
$151,906,425,000 | 6.63% |
| Amazon.com Inc. |
3.23%
685,850
|
$123,713,623,000 | 5.40% |
| Transdigm Group Incorporated |
3.56%
93,376
|
$115,001,882,000 | 5.02% |
| Walt Disney Co/the |
2.46%
842,292
|
$103,062,849,000 | 4.50% |
| Alphabet Inc |
1.00%
633,224
|
$96,414,686,000 | 4.21% |
| Salesforce Inc |
2.17%
307,785
|
$92,698,686,000 | 4.04% |
| Sap Se-sponsored Adr |
4.91%
440,969
|
$86,002,184,000 | 3.75% |
| Oracle Corp. |
4.25%
676,478
|
$84,972,402,000 | 3.71% |
| Adobe Inc |
13.57%
167,442
|
$84,491,233,000 | 3.69% |
| American Tower Corp. |
2.80%
406,325
|
$80,285,757,000 | 3.50% |
| Visa Inc-class A Shares |
4.50%
268,304
|
$74,878,280,000 | 3.27% |
| Microchip Technology, Inc. |
3.40%
828,338
|
$74,310,202,000 | 3.24% |
| Mettler-Toledo International, Inc. |
23.40%
53,747
|
$71,552,844,000 | 3.12% |
| Analog Devices Inc. |
3.56%
357,071
|
$70,625,073,000 | 3.08% |
| Linde Plc. |
0.55%
148,817
|
$69,098,709,000 | 3.01% |
| Amphenol Corp. |
4.53%
580,418
|
$66,951,216,000 | 2.92% |
| Johnson & Johnson |
25.39%
415,703
|
$65,760,058,000 | 2.87% |
| Gxo Logistics Inc |
22.83%
1,183,975
|
$63,650,496,000 | 2.78% |
| Danaher Corp. |
46.17%
251,799
|
$62,879,246,000 | 2.74% |
| Apple Inc |
30.51%
365,930
|
$62,749,676,000 | 2.74% |
| Berkshire Hathaway Inc. |
3.64%
148,223
|
$62,330,736,000 | 2.72% |
| Pepsico Inc |
3.71%
351,690
|
$61,549,267,000 | 2.69% |
| Nike, Inc. |
8.66%
629,808
|
$59,189,356,000 | 2.58% |
| Intuit Inc |
4.01%
91,019
|
$59,162,350,000 | 2.58% |
| Roper Technologies Inc |
4.39%
98,472
|
$55,227,036,000 | 2.41% |
| Fortive Corp |
2.07%
636,439
|
$54,746,483,000 | 2.39% |
| Honeywell International Inc |
Closed
239,179
|
$50,158,228,000 | |
| Moodys Corp |
3.96%
113,653
|
$44,669,039,000 | 1.95% |
| Heico Corp. |
2.20%
227,835
|
$43,516,485,000 | 1.90% |
| Starbucks Corp. |
37.97%
438,530
|
$40,077,257,000 | 1.75% |
| Veralto Corp |
4.07%
263,248
|
$23,339,568,000 | 1.02% |
| Equifax, Inc. |
Opened
80,661
|
$21,578,431,000 | 0.94% |
| Stryker Corp. |
34.49%
27,357
|
$9,790,250,000 | 0.43% |
| Ametek Inc |
9.55%
47,275
|
$8,646,598,000 | 0.38% |
| Unilever Plc-sponsored Adr |
25.38%
157,320
|
$7,895,891,000 | 0.34% |
| Nestle Sa-spons Adr |
30.49%
60,583
|
$6,433,915,000 | 0.28% |
| Canadian Pacific Kansas City |
11.09%
71,582
|
$6,311,385,000 | 0.28% |
| Reckitt Benckiser-spon Adr |
Closed
427,753
|
$5,877,326,000 | |
| Novartis Ag-sponsored Adr |
No change
51,675
|
$4,998,523,000 | 0.22% |
| Coloplast As- Unspon Adr |
7.66%
352,526
|
$4,769,677,000 | 0.21% |
| Pernod Ricard Sa - Spon Adr |
No change
131,327
|
$4,247,115,000 | 0.19% |
| Safran Sa-unspon Adr |
No change
74,948
|
$4,245,804,000 | 0.19% |
| Adidas Ag-sponsored Adr |
No change
27,044
|
$3,031,092,000 | 0.13% |
| Brookfield Asset Manage-cl A |
No change
68,174
|
$2,854,445,000 | 0.12% |
| Brookfield Asset Mgmt-a |
No change
19,161
|
$805,145,000 | 0.04% |
| Alphabet Inc |
50.90%
2,920
|
$440,716,000 | 0.02% |
| Experian Plc-spons Adr |
2.46%
6,464
|
$281,443,000 | 0.01% |
| Novozymes A/s-unspons Adr |
1,490.18%
4,532
|
$266,754,000 | 0.01% |
| Fanuc Corp-unsp Adr |
41.95%
15,170
|
$211,318,000 | 0.01% |
| Sartorius Ag-unsp Adr |
Opened
1,567
|
$126,049,000 | 0.01% |
| Constellation Software Inc |
No change
19
|
$51,956,000 | 0.00% |
| Asml Holding Nv-ny Reg Shs |
No change
36
|
$34,937,000 | 0.00% |
| Accenture plc |
No change
90
|
$31,195,000 | 0.00% |
| Sartorius Ag-vorzug |
No change
77
|
$30,261,000 | 0.00% |
| Cellnex Telecom Sau-unsp Adr |
No change
1,479
|
$26,060,000 | 0.00% |
| Air Liquide-unsponsored Adr |
No change
617
|
$25,723,000 | 0.00% |
| Edenred Sa-unsp Adr |
37.29%
902
|
$24,147,000 | 0.00% |
| Dassault Sys S A Spon Adr |
No change
501
|
$22,184,000 | 0.00% |
| Markel Corp |
Closed
14
|
$19,879,000 | |
| Infineon Technologies Adr |
No change
468
|
$15,921,000 | 0.00% |
| Reckitt Benckiser Group Plc |
Closed
207
|
$14,350,000 | |
| Air Products & Chemicals Inc. |
Closed
52
|
$14,238,000 | |
| Nestle Sa-reg |
No change
113
|
$11,998,000 | 0.00% |
| Pernod Ricard Sa |
No change
41
|
$6,611,000 | 0.00% |
| Topicus.com Inc-sub Voting |
No change
40
|
$3,544,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
Hedge funds similar to Mar Vista Investment Partners
- Beacon Investment Advisory Services, Inc
- Laurion Capital Management L.P.
- Harbour Investments, Inc
- Hmi Capital Management, L.P.
- Sprucegrove Investment Management Ltd
- Cryder Capital Partners LL.P.
- Deep Track Capital, L.P.
- Davis Asset Management, L.P.
- Baker Avenue Asset Management, L.P.
- Pfm Health Sciences, L.P.
- Naspers Ltd
- Leeward Investments, - Ma
- Journey Strategic Wealth
- Westwood Global Investments