StockDriftsStockDriftsTop 33 Mar Vista Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.98% | 350.3K | $70.1M | -2.71%(-9.77K) | $143.06(+58.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.52% | 226.3K | $65.5M | -12.29%(-31.71K) | $106.31(+187.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.2% | 140.1K | $52.2M | -12.26%(-19.58K) | $176.72(+175.05%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.11% | 135.9K | $51.3M | -2.78%(-3.88K) | $224.56(+75.35%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.85% | 130.3K | $48.7M | +1.54%(+1.97K) | $257.83(+43.64%) | 2026-06-30 | |
| APH | AMPHENOL CORP-CL A | 4.55% | 259.0K | $45.7M | -10.82%(-31.42K) | $42.14(+299.21%) | 2026-06-30 | |
| V | VISA INC-CLASS A SHARES | 4.32% | 126.5K | $43.4M | -7.76%(-10.65K) | $734.95(-50.75%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.3% | 181.4K | $43.2M | -32.81%(-88.58K) | $86.76(+202.61%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 3.95% | 112.3K | $39.7M | -35.81%(-62.68K) | $83.93(+308.27%) | 2026-06-30 | |
| MCO | MOODYS CORP | 3.86% | 85.5K | $38.7M | -7.09%(-6.53K) | $208.20(+132.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.77% | +47.27% | +7.77% | +45.37% |
| Top 20 Holdings Unweighted | +14.67% | +50.77% | +7.72% | +45.06% |
Mar Vista Investment Partners LLC reports $1.00B in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.0%), AAPL (6.5%) and MSFT (5.2%). The top 20 holdings account for 81.96% of reported assets. Its disclosed equity book has returned +47.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mar Vista Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1419999). View Mar Vista Investment Partners LLC’s 13F filings on SEC