Long-term investor
Mar Vista Investment Partners LLC @marvistainvestmentpartne
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001419999).
Record
- Tracked since 2025-06-30 (434 days), 68 trades recorded
- Returns: week n/a · month n/a · 90 days +12.5% · 6 months +4.7% · 1 year +8.6% · all +8.6%
- Max drawdown -7.8% · Sharpe 0.20 · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.0% · long · since 2025-06-30
- AAPL · 6.5% · long · since 2025-06-30
- MSFT · 5.2% · long · since 2025-06-30
- AVGO · 5.1% · long · since 2025-06-30
- GE · 4.8% · long · since 2025-06-30
- APH · 4.5% · long · since 2025-06-30
- V · 4.3% · long · since 2025-06-30
- AMZN · 4.3% · long · since 2025-06-30
- GOOG · 4.0% · long · since 2025-06-30
- MCO · 3.9% · long · since 2025-06-30
- TSM · 3.8% · long · since 2025-12-31
- JNJ · 3.7% · long · since 2025-06-30