MAR VISTA INVESTMENT PARTNERS LLC
Nilai portofolio QoQ: +0.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,47% Perkiraan pembelian $54.803.409 · penjualan $173.462.160
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 51,6% masih dipegang
Kinerja vs S&P 500
Tahunan: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $70.095.929 | 6,98% | 350.322 | $7.295.884 | Turun ×1 | ||
| AAPL | $65.494.321 | 6,52% | 226.342 | $3.811 | Turun ×1 | ||
| MSFT | $52.246.673 | 5,20% | 140.064 | $-6.848.376 | Turun ×2 | ||
| AVGO | $51.335.470 | 5,11% | 135.898 | $8.073.091 | Turun ×1 | ||
| GE | $48.703.746 | 4,85% | 130.318 | $12.283.285 | Naik ×2 | ||
| APH | $45.674.285 | 4,55% | 259.042 | $8.974.538 | Turun ×2 | ||
| V | $43.398.483 | 4,32% | 126.493 | $1.949.289 | Turun ×1 | ||
| AMZN | $43.226.296 | 4,30% | 181.364 | $-12.993.900 | Turun ×2 | ||
| GOOG | $39.690.972 | 3,95% | 112.334 | $-10.513.831 | Turun ×1 | ||
| MCO | $38.743.683 | 3,86% | 85.542 | $-1.421.855 | Turun ×1 | ||
| TSM | $38.505.514 | 3,83% | 80.628 | $7.943.344 | Turun ×2 | ||
| JNJ | $37.152.763 | 3,70% | 146.288 | $-3.424.277 | Turun ×2 | ||
| AME | $36.052.447 | 3,59% | 149.014 | $-629.908 | Turun ×2 | ||
| SYK | $35.592.347 | 3,54% | 113.049 | $1.537.937 | Naik ×2 | ||
| LIN | $35.461.765 | 3,53% | 68.335 | $-1.389.563 | Turun ×2 | ||
| GEV | $30.659.147 | 3,05% | 26.096 | $10.415.723 | Naik ×2 | ||
| ADI | $29.925.965 | 2,98% | 75.348 | $-8.077.767 | Turun ×2 | ||
| META | $27.726.824 | 2,76% | 49.223 | $-2.324.876 | Turun ×2 | ||
| BRK-B | $27.099.121 | 2,70% | 54.156 | $-1.681.152 | Turun ×1 | ||
| NFLX | $26.551.018 | 2,64% | 371.863 | $1.620.092 | Naik ×2 | ||
| ASML | $26.350.133 | 2,62% | 13.245 | $23.306.941 | Naik ×1 | ||
| MTD | $24.685.326 | 2,46% | 19.323 | $3.242.404 | Naik ×2 | ||
| TDG | $20.882.391 | 2,08% | 15.677 | $-24.602.153 | Turun ×2 | ||
| DHR | $18.135.982 | 1,80% | 95.212 | $-4.651.852 | Turun ×1 | ||
| UL | $17.119.110 | 1,70% | 284.749 | $-2.533.147 | Turun ×1 | ||
| ORCL | $16.393.523 | 1,63% | 111.863 | $-1.186.858 | Turun ×2 | ||
| AMT | $13.320.159 | 1,33% | 81.434 | $-2.088.301 | Turun ×1 | ||
| SARO | $12.796.904 | 1,27% | 427.847 | Naik ×1 | |||
| HEI | $11.424.082 | 1,14% | 32.073 | $-1.662.387 | Turun ×1 | ||
| QXO | $10.356.422 | 1,03% | 599.330 | $1.104.559 | Naik ×1 | ||
| ECL | $9.824.067 | 0,98% | 35.261 | $277.141 | Turun ×1 | ||
| GOOGL | $180.472 | 0,02% | 505 | $-31.172 | Turun ×2 | ||
| NKE | $25.041 | 0,00% | 610 | $-7.179 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SARO | $12.796.904 | 427.847 | 1,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TDG | Dipangkas | -24K | -$24.6M |
| AMZN | Dipangkas | -89K | -$13.0M |
| GE | Beli lebih banyak | +2K | +$12.3M |
| GOOG | Dipangkas | -63K | -$10.5M |
| GEV | Beli lebih banyak | +3K | +$10.4M |
| APH | Dipangkas | -31K | +$9.0M |
| ADI | Dipangkas | -44K | -$8.1M |
| AVGO | Dipangkas | -4K | +$8.1M |
| TSM | Dipangkas | -10K | +$7.9M |
| NVDA | Dipangkas | -10K | +$7.3M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.