MAR VISTA INVESTMENT PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,089,439
Net value change ($000)
-61,190 (-5.3%)
New positions
5
Sold out positions
3
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 41,972 NEW
UL 22,079 NEW
NFLX 11,855 NEW
V 9,459 25.6%
AMZN 8,250 15.2%
GOOGL 6,268 13.2%
SYK 4,892 16.0%
NVDA 4,479 8.2%
ASML 3,902 NEW
GEV 3,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -36,509 -60.5%
Unilever PLC -23,352 -100.0%
VLTO -19,891 -66.5%
ROP -19,723 -100.0%
EFX -17,602 -100.0%
SAP -15,653 -41.5%
APH -10,231 -20.3%
CRM -9,464 -32.3%
MSFT -9,191 -10.6%
MTD -6,274 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type