SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Mar Vista Partners – MAR VISTA INVESTMENT PARTNERS LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
33
Portfolio value:
$1,004,828,000
Filed:
Aug 10, 2026
Style:
Concentrated Quality Growth
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 10, 261 new6 added21 reduced3 exited
≡TDG – TRANSDIGM GROUP INCReduce 60.05%−23,569−2.47
≡ASML – ASML HOLDING NV-NY REG SHSAdd 474.87%10,9412.32
≡AMZN – AMAZON.COM INCReduce 32.81%−88,575−1.32
≡SARO – STANDARDAERO INCBuy427,8471.27
≡GOOG – ALPHABET INC-CL CReduce 35.81%−62,681−1.07
≡GEV – GE VERNOVA INCAdd 12.53%2,9051.03
≡INTU – INTUIT INCSell−21,020−0.91
≡APH – AMPHENOL CORP-CL AReduce 10.82%−31,4190.87
≡ADI – ANALOG DEVICES INCReduce 36.92%−44,108−0.82
≡TSM – TAIWAN SEMICONDUCTOR-SP ADRReduce 10.84%−9,8060.78
≡MSFT – MICROSOFT CORPReduce 12.26%−19,579−0.71
≡DHR – DANAHER CORPReduce 20.78%−24,977−0.47
≡JNJ – JOHNSON & JOHNSONReduce 11.87%−19,712−0.36
≡MTD – METTLER-TOLEDO INTERNATIONALAdd 13.65%2,3210.31
≡UL – UNILEVER PLC-SPONSORED ADRReduce 17.45%−60,209−0.26
≡META – META PLATFORMS INC-CLASS AReduce 6.29%−3,303−0.25
≡AMT – AMERICAN TOWER CORPReduce 8.79%−7,849−0.22
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 9.83%−5,903−0.18
≡V – VISA INC-CLASS A SHARESReduce 7.76%−10,6470.17
≡HEI – HEICO CORPReduce 32.80%−15,653−0.17
≡MCO – MOODYS CORPReduce 7.09%−6,528−0.16
≡LIN – LINDE PLCReduce 8.07%−5,998−0.16
≡NFLX – NETFLIX INCAdd 43.41%112,5710.15
≡SYK – STRYKER CORPAdd 9.08%9,4110.14
≡ORCL – ORACLE CORPReduce 6.39%−7,642−0.13
≡QXO – QXO INCAdd 25.80%122,9210.11
≡AME – AMETEK INCReduce 12.92%−22,111−0.08
≡SAP – SAP SE-SPONSORED ADRSell−3,066−0.05
≡AAPL – APPLE INCReduce 12.29%−31,708−0.03
≡VLTO – VERALTO CORPSell−563−0.01
≡GOOGL – ALPHABET INC-CL AReduce 31.39%−231−0.00
Q1 2026filed May 13, 262 new8 added7 reduced1 exited
≡INTU – INTUIT INCReduce 64.55%−38,278−2.70
≡SAP – SAP SE-SPONSORED ADRReduce 96.62%−87,764−1.97
≡CRM – SALESFORCE INCSell−74,929−1.82
≡GEV – GE VERNOVA INCAdd 353.84%18,081
Q4 2025filed Feb 17, 265 new5 added16 reduced3 exited
≡TSM – TAIWAN SEMICONDUCTOR-SP ADRBuy138,1163.85
≡ORCL – ORACLE CORPReduce 43.06%−92,337−3.06
≡UNLYF – UNILEVER PLC-SPONSORED ADRSell−393,929−2.03
≡UL – UNILEVER PLC-SPONSORED ADRBuy336,467
Q3 2025filed Nov 12, 254 added16 reduced24 exited
≡AAPL – APPLE INCAdd 13.10%31,3052.23
≡NVDA – NVIDIA CORPAdd 25.90%59,9851.93
≡GOOG – ALPHABET INC-CL CAdd 18.22%29,9831.88
≡ADBE – ADOBE INCSell−62,447−1.85
Q2 2025filed Aug 11, 251 new3 added14 reduced
≡GE – GENERAL ELECTRICBuy117,3942.31
≡V – VISA INC-CLASS A SHARESReduce 30.13%−48,918−1.59
≡HEI – HEICO CORPReduce 57.00%−62,947−1.23
≡GOOG – ALPHABET INC-CL CReduce 38.07%−101,177−1.18
Q1 2025filed Apr 30, 251 new2 added39 reduced1 exited
≡NVDA – NVIDIA CORPBuy186,0591.66
≡PEP – PEPSICO INCSell−148,027−1.54
≡AAPL – APPLE INCReduce 28.31%−104,293−1.49
≡AVGO – BROADCOM INCReduce 17.66%−46,451
Q4 2024filed Feb 14, 251 new23 added10 reduced4 exited
≡AMT – AMERICAN TOWER CORPReduce 53.67%−163,933−2.75
≡DIS – WALT DISNEY CO/THESell−411,130−2.52
≡GXO – GXO LOGISTICS INCSell−650,569−2.16
≡AVGO – BROADCOM INCAdd 18.01%40,140
Q3 2024filed Nov 13, 247 added34 reduced2 exited
≡NKE – NIKE INC CL BReduce 99.89%−543,563−2.01
≡FTV – FORTIVE CORPSell−542,957−1.98
≡UNLYF – UNILEVER PLC-SPONSORED ADRAdd 160.93%264,0471.33
≡APH – AMPHENOL CORP-CL AReduce 51.40%−500,566−1.26
Q2 2024filed Aug 2, 242 new8 added27 reduced1 exited
≡AAPL – APPLE INCAdd 45.42%166,1892.78
≡AVGO – BROADCOM INCBuy31,2112.46
≡META – META PLATFORMS INC-CLASS ABuy98,2582.44
≡DIS – WALT DISNEY CO/THEReduce 33.37%−281,040
Q1 2024filed May 13, 242 new15 added3 reduced5 exited
≡HON – HONEYWELL INTERNATIONAL INCSell−239,179−2.29
≡AAPL – APPLE INCReduce 30.51%−160,631−1.89
≡GXO – GXO LOGISTICS INCReduce 22.83%−350,195−1.51
≡EFX – EQUIFAX INCBuy80,661
Q4 2023filed Feb 8, 245 new11 added22 reduced
≡APD – AIR PRODUCTS & CHEMICALS INCReduce 99.98%−279,078−3.79
≡ADI – ANALOG DEVICES INCBuy370,2573.36
≡MKL – MARKEL CORPReduce 99.97%−47,091−3.32
≡CRM – SALESFORCE INCAdd 18.41%46,8351.15
Q3 2023filed Nov 13, 234 new6 added23 reduced1 exited
≡DHR – DANAHER CORPBuy163,1811.94
≡MCO – MOODYS CORPReduce 47.89%−115,690−1.61
≡TDG – TRANSDIGM GROUP INCReduce 33.09%−49,084−1.54
≡MKL – MARKEL CORPReduce 38.59%−29,600
1.72
≡AVGO – BROADCOM INCAdd 67.71%56,4341.68
≡GE – GE AEROSPACEAdd 72.11%53,7731.53
≡NFLX – NETFLIX INCAdd 105.06%132,8481.41
≡ECL – ECOLAB INCBuy35,8880.95
≡QXO – QXO INCBuy476,4090.93
≡VLTO – VERALTO CORPReduce 99.44%−99,871−0.91
≡NVDA – NVIDIA CORPAdd 14.05%44,3700.88
≡TSM – TAIWAN SEMICONDUCTOR-SP ADRReduce 34.52%−47,682−0.80
≡LIN – LINDE PLCReduce 34.53%−39,200−0.76
≡META – META PLATFORMS INC-CLASS AReduce 6.45%−3,620−0.40
≡MCO – MOODYS CORPAdd 5.15%4,508−0.09
≡ASML – ASML HOLDING NV-NY REG SHSReduce 36.82%−1,343−0.05
≡DHR – DANAHER CORPAdd 12.26%13,1240.03
≡NKE – NIKE INC CL BAdd 5.35%31−0.00
2.03
≡ROP – ROPER TECHNOLOGIES INCSell−39,549−1.71
≡VLTO – VERALTO CORPReduce 64.20%−180,143−1.68
≡EFX – EQUIFAX INCSell−68,617−1.53
≡SAP – SAP SE-SPONSORED ADRReduce 35.65%−50,322−1.25
≡NFLX – NETFLIX INCBuy126,4441.09
≡V – VISA INC-CLASS A SHARESAdd 22.22%24,0871.05
≡AMZN – AMAZON.COM INCAdd 9.54%23,6541.02
≡GOOG – ALPHABET INC-CL CReduce 12.12%−23,5820.81
≡CRM – SALESFORCE INCReduce 39.42%−48,756−0.73
≡APH – AMPHENOL CORP-CL AReduce 27.04%−109,986−0.69
≡NVDA – NVIDIA CORPAdd 8.28%24,1420.68
≡SYK – STRYKER CORPAdd 21.96%18,2160.60
≡MTD – METTLER-TOLEDO INTERNATIONALReduce 30.69%−7,369−0.43
≡ASML – ASML HOLDING NV-NY REG SHSBuy3,6470.36
≡AAPL – APPLE INCReduce 6.21%−16,7880.34
≡JNJ – JOHNSON & JOHNSONReduce 5.82%−10,4790.32
≡GEV – GE VERNOVA INCBuy5,1100.31
≡DHR – DANAHER CORPReduce 5.75%−6,5320.29
≡LIN – LINDE PLCAdd 12.78%12,8670.29
≡AMT – AMERICAN TOWER CORPReduce 10.97%−10,813−0.23
≡INTU – INTUIT INCReduce 6.62%−4,203−0.16
≡GE – GENERAL ELECTRICReduce 11.04%−9,251−0.08
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 7.34%−4,745−0.06
≡TDG – TRANSDIGM GROUP INCReduce 5.37%−2,2580.04
≡GOOGL – ALPHABET INC-CL AReduce 7.30%−600.00
≡AVGO – BROADCOM INCReduce 47.69%−79,524−1.02
≡EFX – EQUIFAX INCReduce 46.09%−58,670−1.00
≡ORCL – ORACLE CORPReduce 18.34%−48,1560.84
≡BN – BROOKFIELD CORPSell−128,456−0.61
≡CRM – SALESFORCE INCReduce 17.86%−26,901−0.60
≡INTU – INTUIT INCReduce 12.14%−8,774−0.59
≡TDG – TRANSDIGM GROUP INCReduce 8.03%−3,673−0.51
≡SAFRY – SAFRAN SA-UNSPON ADRSell−76,748−0.48
≡CP – CANADIAN PACIFIC KANSAS CITYSell−77,288−0.47
≡NSRGY – NESTLE SA-REGSell−57,450−0.44
≡AMT – AMERICAN TOWER CORPReduce 17.73%−21,241−0.38
≡UNLYF – UNILEVER PLC-SPONSORED ADRReduce 23.30%−119,696−0.38
≡ADDYY – ADIDAS AG-SPONSORED ADRSell−30,337−0.27
≡CLPBY – COLOPLAST AS- UNSPON ADRSell−359,254−0.26
≡ASML – ASML HOLDING NV-NY REG SHSSell−4,008−0.25
≡DHR – DANAHER CORPReduce 20.01%−28,411−0.19
≡LIN – LINDE PLCReduce 16.66%−20,120−0.18
≡META – META PLATFORMS INC-CLASS AReduce 15.37%−10,339−0.17
≡ADI – ANALOG DEVICES INCReduce 19.74%−30,277−0.17
≡GE – GENERAL ELECTRICReduce 28.60%−33,571−0.12
≡PRNDY – PERNOD RICARD SA - SPON ADRSell−72,395−0.11
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 16.04%−12,350−0.04
≡MSFT – MICROSOFT CORPReduce 15.65%−31,197−0.02
≡AMZN – AMAZON.COM INCReduce 12.30%−34,780−0.02
≡GOOGL – ALPHABET INC-CL AAdd 8.73%660.01
≡NVZMY – NOVONESIS (NOVOZYMES) - ADRSell−702−0.00
≡EXPGY – EXPERIAN PLC-SPONS ADRSell−953−0.00
≡CNSWF – CONSTELLATION SOFTWARE INCSell−9−0.00
≡AIQUY – AIR LIQUIDE-UNSPONSORED ADRSell−650−0.00
≡NVS – NOVARTIS AG-SPONSORED ADRSell−207−0.00
≡CLLNY – CELLNEX TELECOM SAU-UNSP ADRSell−1,134−0.00
≡IFNNY – INFINEON TECHNOLOGIES ADRSell−451−0.00
≡SOAGY – SARTORIUS AG-UNSP ADRSell−303−0.00
≡SARTORIUS AG-VORZUGSell−62−0.00
≡ACN – ACCENTURE PLC CL ASell−46−0.00
≡DASTY – DASSAULT SYS S A SPON ADRSell−381−0.00
≡FANUY – FANUC CORP-UNSP ADRSell−917−0.00
≡PDRDY – PERNOD RICARD SASell−41−0.00
≡TOITF – TOPICUS.COM INC-SUB VOTINGSell−29−0.00
≡BAM – BROOKFIELD ASSET MGMT-ASell−61−0.00
≡NVDA – NVIDIA CORPAdd 24.47%45,5361.14
≡AAPL – APPLE INCReduce 9.49%−25,068−1.07
≡APH – AMPHENOL CORP-CL AAdd 5.90%23,5631.05
≡MTD – METTLER-TOLEDO INTERNATIONALReduce 16.51%−4,976−0.66
≡AVGO – BROADCOM INCReduce 22.99%−49,7850.54
≡SAP – SAP SE-SPONSORED ADRReduce 17.84%−31,990−0.53
≡CRM – SALESFORCE INCReduce 7.51%−12,223−0.45
≡ADBE – ADOBE INCReduce 12.81%−9,172−0.41
≡TDG – TRANSDIGM GROUP INCReduce 9.27%−4,670−0.41
≡SYK – STRYKER CORPReduce 5.90%−5,325−0.19
≡LIN – LINDE PLCAdd 9.74%10,7170.13
≡AMZN – AMAZON.COM INCReduce 5.39%−16,1190.08
≡GOOGL – ALPHABET INC-CL AReduce 33.10%−374−0.00
≡FANUY – FANUC CORP-UNSP ADRReduce 49.53%−900−0.00
−1.19
≡CRM – SALESFORCE INCReduce 15.41%−29,670−0.82
≡META – META PLATFORMS INC-CLASS AReduce 31.73%−31,564−0.77
≡SYK – STRYKER CORPAdd 10.21%8,3530.74
≡TDG – TRANSDIGM GROUP INCReduce 14.62%−8,6270.61
≡APH – AMPHENOL CORP-CL AReduce 31.15%−180,811−0.61
≡AMZN – AMAZON.COM INCReduce 14.90%−52,312−0.60
≡LIN – LINDE PLCReduce 13.04%−16,4990.58
≡ORCL – ORACLE CORPReduce 15.81%−50,601−0.56
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 15.97%−14,5020.52
≡SAP – SAP SE-SPONSORED ADRReduce 13.36%−27,6540.47
≡VLTO – VERALTO CORPAdd 10.36%25,7570.46
≡ADBE – ADOBE INCReduce 19.29%−17,117−0.44
≡V – VISA INC-CLASS A SHARESReduce 17.54%−34,5320.42
≡UNLYF – UNILEVER PLC-SPONSORED ADRReduce 7.16%−40,1950.37
≡AMT – AMERICAN TOWER CORPReduce 15.33%−21,6900.37
≡JNJ – JOHNSON & JOHNSONReduce 16.78%−37,2490.32
≡INTU – INTUIT INCReduce 7.50%−5,9060.29
≡HEI – HEICO CORPReduce 16.83%−22,3440.26
≡ROP – ROPER TECHNOLOGIES INCReduce 21.31%−11,1030.13
≡MCO – MOODYS CORPReduce 12.23%−12,8930.12
≡MSFT – MICROSOFT CORPReduce 5.14%−11,2310.09
≡ADI – ANALOG DEVICES INCReduce 14.95%−27,484−0.08
≡EFX – EQUIFAX INCReduce 14.96%−23,024−0.07
≡MTD – METTLER-TOLEDO INTERNATIONALReduce 13.99%−4,903−0.01
≡GOOGL – ALPHABET INC-CL AReduce 7.68%−94−0.00
≡ACN – ACCENTURE PLC CL AReduce 48.89%−44−0.00
≡CNSWF – CONSTELLATION SOFTWARE INCReduce 30.77%−4−0.00
≡IFNNY – INFINEON TECHNOLOGIES ADRReduce 31.35%−206−0.00
≡EXPGY – EXPERIAN PLC-SPONS ADRReduce 17.84%−2070.00
≡SOAGY – SARTORIUS AG-UNSP ADRReduce 5.31%−170.00
≡BAM – BROOKFIELD ASSET MGMT-AReduce 32.22%−29−0.00
≡NVS – NOVARTIS AG-SPONSORED ADRReduce 31.00%−93−0.00
≡NVZMY – NOVONESIS (NOVOZYMES) - ADRReduce 17.61%−1500.00
≡FANUY – FANUC CORP-UNSP ADRReduce 18.78%−4200.00
≡CLLNY – CELLNEX TELECOM SAU-UNSP ADRReduce 23.33%−3450.00
≡SARTORIUS AG-VORZUGReduce 19.48%−150.00
≡DASTY – DASSAULT SYS S A SPON ADRReduce 30.85%−170−0.00
≡AIQUY – AIR LIQUIDE-UNSPONSORED ADRReduce 31.43%−298−0.00
≡TOITF – TOPICUS.COM INC-SUB VOTINGReduce 27.50%−110.00
1.72
≡MCHP – MICROCHIP TECHNOLOGY INCSell−308,333−1.58
≡META – META PLATFORMS INC-CLASS AAdd 38.86%27,8371.37
≡INTU – INTUIT INCAdd 30.87%18,5671.01
≡AME – AMETEK INCAdd 38.96%54,3730.87
≡CRM – SALESFORCE INCReduce 5.36%−10,8930.86
≡APH – AMPHENOL CORP-CL AAdd 22.64%107,1490.79
≡EFX – EQUIFAX INCAdd 39.17%43,3210.61
≡LIN – LINDE PLCReduce 7.08%−9,637−0.51
≡AAPL – APPLE INCReduce 7.35%−29,2280.41
≡UNLYF – UNILEVER PLC-SPONSORED ADRAdd 31.10%133,1470.41
≡ROP – ROPER TECHNOLOGIES INCReduce 18.04%−11,469−0.40
≡SYK – STRYKER CORPAdd 15.78%11,1550.39
≡SAP – SAP SE-SPONSORED ADRReduce 5.51%−12,0650.29
≡BN – BROOKFIELD CORPAdd 69.52%50,6560.24
≡HEI – HEICO CORPReduce 7.63%−10,960−0.23
≡MSFT – MICROSOFT CORPReduce 7.70%−18,227−0.19
≡ASML – ASML HOLDING NV-NY REG SHSAdd 10636.11%3,8290.18
≡ADI – ANALOG DEVICES INCAdd 8.15%13,8610.18
≡PRNDY – PERNOD RICARD SA - SPON ADRReduce 42.95%−52,538−0.13
≡VLTO – VERALTO CORPAdd 10.14%22,8830.12
≡ADBE – ADOBE INCAdd 5.79%4,856−0.07
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 6.41%−6,217−0.03
≡CLPBY – COLOPLAST AS- UNSPON ADRAdd 5.73%18,755−0.02
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 5.73%4,029−0.02
≡SAFRY – SAFRAN SA-UNSPON ADRAdd 5.65%3,9570.01
≡EDNMY – EDENRED SA-UNSP ADRSell−902−0.00
≡SOAGY – SARTORIUS AG-UNSP ADRBuy3200.00
≡EXPGY – EXPERIAN PLC-SPONS ADRAdd 23.54%2210.00
≡IFNNY – INFINEON TECHNOLOGIES ADRAdd 9.87%590.00
≡NVZMY – NOVONESIS (NOVOZYMES) - ADRAdd 15.60%115−0.00
≡BAM – BROOKFIELD ASSET MGMT-AAdd 9.76%80.00
≡DASTY – DASSAULT SYS S A SPON ADRAdd 9.98%500.00
≡AIQUY – AIR LIQUIDE-UNSPONSORED ADRAdd 10.49%900.00
≡FANUY – FANUC CORP-UNSP ADRAdd 5.92%1250.00
≡SYK – STRYKER CORPAdd 160.39%43,5351.17
≡AME – AMETEK INCAdd 195.20%92,2791.14
≡LIN – LINDE PLCReduce 12.64%−19,6990.78
≡AMT – AMERICAN TOWER CORPReduce 24.68%−100,0930.65
≡MCHP – MICROCHIP TECHNOLOGY INCReduce 36.76%−179,211−0.62
≡SAP – SAP SE-SPONSORED ADRReduce 42.81%−164,019−0.60
≡TDG – TRANSDIGM GROUP INCReduce 24.58%−20,0050.47
≡ORCL – ORACLE CORPReduce 43.38%−253,592−0.46
≡MSFT – MICROSOFT CORPReduce 24.57%−77,092−0.41
≡AAPL – APPLE INCReduce 25.27%−134,4760.39
≡MCO – MOODYS CORPReduce 22.53%−30,3640.37
≡GOOG – ALPHABET INC-CL CReduce 25.06%−87,848−0.36
≡AMZN – AMAZON.COM INCReduce 25.42%−125,940−0.32
≡EFX – EQUIFAX INCReduce 25.64%−38,1220.30
≡ADBE – ADOBE INCReduce 24.97%−27,916−0.29
≡GXO – GXO LOGISTICS INCReduce 32.36%−311,188−0.23
≡DIS – WALT DISNEY CO/THEReduce 26.75%−150,122−0.22
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 26.14%−34,3290.22
≡HEI – HEICO CORPReduce 27.79%−55,3160.21
≡V – VISA INC-CLASS A SHARESReduce 22.01%−56,7530.20
≡INTU – INTUIT INCReduce 24.32%−19,329−0.19
≡META – META PLATFORMS INC-CLASS AReduce 27.09%−26,6230.18
≡ROP – ROPER TECHNOLOGIES INCReduce 26.07%−22,421−0.13
≡BN – BROOKFIELD CORPAdd 6.88%4,6900.11
≡ADI – ANALOG DEVICES INCReduce 20.51%−43,8480.09
≡CRM – SALESFORCE INCReduce 25.69%−70,2930.09
≡ADDYY – ADIDAS AG-SPONSORED ADRAdd 5.20%1,4070.08
≡SAFRY – SAFRAN SA-UNSPON ADRReduce 6.53%−4,8920.07
≡CLPBY – COLOPLAST AS- UNSPON ADRReduce 7.19%−25,3360.06
≡PRNDY – PERNOD RICARD SA - SPON ADRReduce 6.85%−9,0010.06
≡JNJ – JOHNSON & JOHNSONReduce 31.92%−109,536−0.05
≡MTD – METTLER-TOLEDO INTERNATIONALReduce 27.19%−12,8870.04
≡AVGO – BROADCOM INCAdd 614.06%191,654−0.01
≡NVZMY – NOVONESIS (NOVOZYMES) - ADRReduce 87.02%−4,943−0.01
≡DHR – DANAHER CORPReduce 30.31%−65,1540.01
≡EXPGY – EXPERIAN PLC-SPONS ADRReduce 85.56%−5,566−0.01
≡FANUY – FANUC CORP-UNSP ADRReduce 86.20%−13,196−0.01
≡SOAGY – SARTORIUS AG-UNSP ADRSell−2,846−0.01
≡AIQUY – AIR LIQUIDE-UNSPONSORED ADRAdd 7.65%610.00
−1.76
≡SBUX – STARBUCKS CORPSell−438,530−1.75
≡PEP – PEPSICO INCReduce 57.45%−202,044−1.47
≡MCHP – MICROCHIP TECHNOLOGY INCReduce 41.14%−340,794−1.05
≡GOOG – ALPHABET INC-CL CReduce 44.65%−282,731−1.04
≡MCO – MOODYS CORPAdd 18.56%21,0980.84
≡EFX – EQUIFAX INCAdd 84.36%68,0450.83
≡AMZN – AMAZON.COM INCReduce 27.77%−190,456−0.69
≡ADI – ANALOG DEVICES INCReduce 40.12%−143,246−0.68
≡ADBE – ADOBE INCReduce 33.23%−55,646−0.63
≡CRM – SALESFORCE INCReduce 11.09%−34,120−0.58
≡NKE – NIKE INC CL BReduce 13.60%−85,666−0.57
≡FTV – FORTIVE CORPReduce 14.69%−93,482−0.41
≡JNJ – JOHNSON & JOHNSONReduce 17.46%−72,579−0.40
≡GXO – GXO LOGISTICS INCReduce 18.77%−222,218−0.39
≡ORCL – ORACLE CORPReduce 13.57%−91,8310.35
≡APH – AMPHENOL CORP-CL AAdd 67.79%393,4420.31
≡HEI – HEICO CORPReduce 12.63%−28,7860.29
≡MSFT – MICROSOFT CORPReduce 13.11%−47,3260.27
≡NVS – NOVARTIS AG-SPONSORED ADRReduce 99.42%−51,375−0.22
≡MTD – METTLER-TOLEDO INTERNATIONALReduce 11.82%−6,3530.14
≡DHR – DANAHER CORPReduce 14.62%−36,812−0.10
≡TDG – TRANSDIGM GROUP INCReduce 12.86%−12,0050.10
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 11.39%−16,880−0.09
≡SAP – SAP SE-SPONSORED ADRReduce 13.12%−57,8760.05
≡VLTO – VERALTO CORPReduce 13.74%−36,1710.05
≡BAM – BROOKFIELD ASSET MGMT-AReduce 99.57%−19,079−0.03
≡ROP – ROPER TECHNOLOGIES INCReduce 12.67%−12,480−0.03
≡INTU – INTUIT INCReduce 12.68%−11,545−0.01
≡GOOGL – ALPHABET INC-CL AReduce 56.88%−1,661−0.01
≡NVZMY – NOVONESIS (NOVOZYMES) - ADRAdd 25.33%1,1480.01
≡SOAGY – SARTORIUS AG-UNSP ADRAdd 81.62%1,2790.00
≡CNSWF – CONSTELLATION SOFTWARE INCReduce 31.58%−6−0.00
≡IFNNY – INFINEON TECHNOLOGIES ADRAdd 27.78%1300.00
≡AIQUY – AIR LIQUIDE-UNSPONSORED ADRAdd 29.17%1800.00
0.94
≡DHR – DANAHER CORPAdd 46.17%79,5380.92
≡MTD – METTLER-TOLEDO INTERNATIONALAdd 23.40%10,1910.71
≡JNJ – JOHNSON & JOHNSONAdd 25.39%84,1630.50
≡SBUX – STARBUCKS CORPAdd 37.97%120,6800.36
≡ADBE – ADOBE INCAdd 13.57%20,013−0.33
≡NKE – NIKE INC CL BAdd 8.66%50,201−0.29
≡RECKITT BENCKISER-SPON ADRSell−427,753−0.27
≡SYK – STRYKER CORPAdd 34.49%7,0160.15
≡UNLYF – UNILEVER PLC-SPONSORED ADRAdd 25.38%31,8470.07
≡AME – AMETEK INCAdd 9.55%4,1210.05
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 11.09%7,1440.04
≡CLPBY – COLOPLAST AS- UNSPON ADRAdd 7.66%25,0750.04
≡NSRGY – NESTLE SA-REGAdd 30.42%14,1570.04
≡GOOGL – ALPHABET INC-CL AReduce 50.90%−3,027−0.02
≡NVZMY – NOVOZYMES A/S-UNSPONS ADRAdd 1490.18%4,2470.01
≡SOAGY – SARTORIUS AG-UNSP ADRBuy1,5670.01
≡FANUY – FANUC CORP-UNSP ADRAdd 41.95%4,4830.00
≡MKL – MARKEL CORPSell−14−0.00
≡APD – AIR PRODUCTS & CHEMICALS INCSell−52−0.00
≡RBGPF – RECKITT BENCKISER GROUP PLCSell−207−0.00
≡EDNMY – EDENRED SA-UNSP ADRAdd 37.29%2450.00
≡VLTO – VERALTO CORPBuy274,4141.03
≡AMZN – AMAZON.COM INCReduce 24.85%−219,693−0.78
≡AMT – AMERICAN TOWER CORPReduce 6.59%−29,4890.59
≡DIS – WALT DISNEY CO/THEAdd 9.63%75,8480.50
≡MSFT – MICROSOFT CORPReduce 5.69%−22,6160.42
≡JNJ – JOHNSON & JOHNSONReduce 8.60%−31,201−0.33
≡GXO – GXO LOGISTICS INCReduce 5.81%−94,634−0.29
≡GOOG – ALPHABET INC-CL CAdd 5.68%34,3880.29
≡FTV – FORTIVE CORPReduce 6.46%−44,890−0.28
≡SBUX – STARBUCKS CORPAdd 24.02%61,5710.27
≡INTU – INTUIT INCReduce 5.77%−5,8070.24
≡SAP – SAP SE-SPONSORED ADRReduce 5.70%−28,0220.23
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 5.34%−8,683−0.22
≡MCO – MOODYS CORPReduce 6.01%−7,5690.20
≡ADBE – ADOBE INCReduce 5.62%−8,7730.20
≡APH – AMPHENOL CORP-CL AReduce 6.10%−39,4780.15
≡PEP – PEPSICO INCAdd 9.74%32,4050.13
≡HEI – HEICO CORPReduce 10.83%−28,289−0.12
≡DHR – DANAHER CORPAdd 5.56%9,080−0.12
≡MTD – METTLER-TOLEDO INTERNATIONALReduce 7.07%−3,312−0.08
≡AAPL – APPLE INCReduce 5.38%−29,9540.06
≡NKE – NIKE INC CL BReduce 5.95%−36,6920.05
≡RECKITT BENCKISER-SPON ADRAdd 29.09%96,4020.05
≡V – VISA INC-CLASS A SHARESReduce 6.02%−18,0090.04
≡BN – BROOKFIELD ASSET MANAGE-CL AAdd 7.68%4,8640.03
≡LIN – LINDE PLCReduce 5.84%−9,186−0.03
≡UNLYF – UNILEVER PLC-SPONSORED ADRAdd 15.57%16,9020.02
≡ROP – ROPER TECHNOLOGIES INCReduce 6.02%−6,5990.02
≡ADDYY – ADIDAS AG-SPONSORED ADRAdd 7.99%2,0000.02
≡BAM – BROOKFIELD ASSET MGMT-AAdd 21.03%3,3290.01
≡HON – HONEYWELL INTERNATIONAL INCReduce 7.44%−19,2300.00
≡CNSWF – CONSTELLATION SOFTWARE INCBuy190.00
≡SARTORIUS AG-VORZUGBuy770.00
≡TOITF – TOPICUS.COM INC-SUB VOTINGBuy400.00
−1.12
≡BRK.B – BERKSHIRE HATHAWAY INC-CL BReduce 38.94%−103,614−1.07
≡ADBE – ADOBE INCReduce 33.17%−77,529−0.97
≡DIS – WALT DISNEY CO/THEAdd 39.05%221,2260.94
≡NKE – NIKE INC CL BAdd 42.34%183,3310.82
≡MCHP – MICROCHIP TECHNOLOGY INCReduce 14.73%−154,949−0.59
≡GOOG – ALPHABET INC-CL CReduce 5.68%−36,4560.57
≡ORCL – ORACLE CORPAdd 12.53%82,7510.48
≡HEI – HEICO CORPAdd 22.77%48,4470.45
≡INTU – INTUIT INCReduce 5.83%−6,2290.41
≡PEP – PEPSICO INCAdd 11.59%34,5570.39
≡AAPL – APPLE INCReduce 7.48%−44,979−0.32
≡SYK – STRYKER CORPBuy20,3360.27
≡MTD – METTLER-TOLEDO INTERNATIONALReduce 6.00%−2,990−0.25
≡AMZN – AMAZON.COM INCReduce 6.06%−57,0650.25
≡MDT – MEDTRONIC PLCSell−64,539−0.24
≡AMT – AMERICAN TOWER CORPAdd 9.55%39,0130.21
≡ROP – ROPER TECHNOLOGIES INCReduce 5.69%−6,6150.20
≡APH – AMPHENOL CORP-CL AReduce 5.35%−36,6090.17
≡FTV – FORTIVE CORPReduce 5.71%−42,1080.16
≡LIN – LINDE PLCReduce 5.49%−9,1380.15
≡V – VISA INC-CLASS A SHARESReduce 6.02%−19,1610.13
≡HON – HONEYWELL INTERNATIONAL INCReduce 7.07%−19,666−0.13
≡MSFT – MICROSOFT CORPReduce 7.14%−30,579−0.09
≡CRM – SALESFORCE INCReduce 5.59%−15,0740.09
≡SAP – SAP SE-SPONSORED ADRReduce 5.02%−25,9830.08
≡APD – AIR PRODUCTS & CHEMICALS INCReduce 5.84%−17,3000.07
≡GXO – GXO LOGISTICS INCReduce 6.01%−104,1270.02
≡JNJ – JOHNSON & JOHNSONReduce 7.16%−27,974−0.00
≡RBGPF – RECKITT BENCKISER GROUP PLCBuy2070.00
≡PDRDY – PERNOD RICARD SABuy410.00