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Mar Vista

Dec 2024 → Sep 2026 · Publishes quarterly · 6 funds

Our archive holds 22 letters from Mar Vista, behind 33 investment theses and positions in 39 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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22
Letters
39
Companies
54
Moves
33
Theses

6 strategies

Mar Vista publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.

Returns as reported in each strategy’s latest letter, extracted automatically and not verified by us; one share class, in its own currency. Not investment advice. Past performance does not predict future returns.

What they bought and sold · 54 moves

  • TrimmedApple
    September 2026
    “During the quarter, we did not initiate any new positions and we exited our position in Oracle (ORCL). We also added to our holdings in NVIDIA (NVDA) and trimmed Apple (AAPL).”
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  • ExitedOracle
    September 2026
    “We also exited our remaining position in Oracle (ORCL), following a sharp increase in the share price.”
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  • New positionStandardAero
    September 2026
    “During the quarter, we initiated a new position in StandardAero (SARO) and we exited our remaining position in Oracle (ORCL).”
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  • AddedNVIDIA
    September 2026
    “During the quarter, we did not initiate any new positions and we exited our position in Oracle (ORCL). We also added to our holdings in NVIDIA (NVDA) and trimmed Apple (AAPL).”
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  • AddedNetflix
    June 2026
    “We added to our holdings in Netflix (NFLX) and trimmed Alphabet (GOOG), Amazon (AMZN), Analog Devices (ADI), and TransDigm (TDG).”
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  • TrimmedAlphabet
    June 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we also exited Ametek (AME), added to our holdings in Broadcom (AVGO) and GE Vernova (GEV), and trimmed Alphabet (GOOG), Amazon (AMZN), Danaher (DHR), and Unilever (UL).”
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  • TrimmedUnilever
    June 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we also exited Ametek (AME), added to our holdings in Broadcom (AVGO) and GE Vernova (GEV), and trimmed Alphabet (GOOG), Amazon (AMZN), Danaher (DHR), and Unilever (UL).”
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  • New positionASML Holding
    June 2026
    “During the quarter, we initiated new investments in ASML Holding (ASML) and StandardAero (SARO).”
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  • ExitedIntuit
    June 2026
    “During the quarter, we initiated new investments in ASML Holding (ASML) and we exited our position in Intuit (INTU).”
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  • TrimmedDanaher
    June 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we also exited Ametek (AME), added to our holdings in Broadcom (AVGO) and GE Vernova (GEV), and trimmed Alphabet (GOOG), Amazon (AMZN), Danaher (DHR), and Unilever (UL).”
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  • TrimmedAmazon
    June 2026
    “We added to our holdings in Netflix (NFLX) and trimmed Alphabet (GOOG), Amazon (AMZN), Analog Devices (ADI), and TransDigm (TDG).”
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  • AddedBroadcom
    June 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we also exited Ametek (AME), added to our holdings in Broadcom (AVGO) and GE Vernova (GEV), and trimmed Alphabet (GOOG), Amazon (AMZN), Danaher (DHR), and Unilever (UL).”
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  • TrimmedTransDigm
    June 2026
    “We added to our holdings in Netflix (NFLX) and trimmed Alphabet (GOOG), Amazon (AMZN), Analog Devices (ADI), and TransDigm (TDG).”
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  • ExitedAmetek
    June 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we also exited Ametek (AME), added to our holdings in Broadcom (AVGO) and GE Vernova (GEV), and trimmed Alphabet (GOOG), Amazon (AMZN), Danaher (DHR), and Unilever (UL).”
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  • AddedGE Vernova
    June 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we also exited Ametek (AME), added to our holdings in Broadcom (AVGO) and GE Vernova (GEV), and trimmed Alphabet (GOOG), Amazon (AMZN), Danaher (DHR), and Unilever (UL).”
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  • TrimmedAnalog Devices
    June 2026
    “We added to our holdings in Netflix (NFLX) and trimmed Alphabet (GOOG), Amazon (AMZN), Analog Devices (ADI), and TransDigm (TDG).”
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  • New positionStandardAero
    June 2026
    “During the quarter, we initiated new investments in ASML Holding (ASML) and StandardAero (SARO).”
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  • AddedDanaher
    March 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we added to our holdings in Danaher (DHR), Netflix (NFLX) and Linde plc (LIN), and trimmed Intuit (INTU) and Meta Platforms (META).”
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  • New positionQXO Inc
    March 2026
    “During the quarter, we initiated new investments in Ecolab (ECL), GE Vernova (GEV) and QXO Inc (QXO).”
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  • ExitedSAP
    March 2026
    “we decided to exit our position in the stock as the range of outcomes expanded amid growing perceived risk of disruption to traditional software from AI.”
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  • AddedNVIDIA
    March 2026
    “We added to our holdings in Broadcom (AVGO), GE Aerospace (GE), Netflix (NFLX) and NVIDIA (NVDA) and trimmed Intuit (INTU), Linde (LIN) and Taiwan Semiconductor (TSM).”
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  • TrimmedIntuit
    March 2026
    “As a result, we reduced our position to approximately 1% early in the quarter.”
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  • New positionGE Vernova
    March 2026
    “During the quarter, we initiated new investments in Ecolab (ECL), GE Vernova (GEV) and QXO Inc (QXO).”
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  • TrimmedTaiwan Semiconductor
    March 2026
    “We added to our holdings in Broadcom (AVGO), GE Aerospace (GE), Netflix (NFLX) and NVIDIA (NVDA) and trimmed Intuit (INTU), Linde (LIN) and Taiwan Semiconductor (TSM).”
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  • AddedNetflix
    March 2026
    “We added to our holdings in Broadcom (AVGO), GE Aerospace (GE), Netflix (NFLX) and NVIDIA (NVDA) and trimmed Intuit (INTU), Linde (LIN) and Taiwan Semiconductor (TSM).”
    Read the letter
  • New positionEcolab
    March 2026
    “During the quarter, we initiated new investments in Ecolab (ECL), GE Vernova (GEV) and QXO Inc (QXO).”
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  • AddedLinde plc
    March 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we added to our holdings in Danaher (DHR), Netflix (NFLX) and Linde plc (LIN), and trimmed Intuit (INTU) and Meta Platforms (META).”
    Read the letter
  • AddedBroadcom
    March 2026
    “We added to our holdings in Broadcom (AVGO), GE Aerospace (GE), Netflix (NFLX) and NVIDIA (NVDA) and trimmed Intuit (INTU), Linde (LIN) and Taiwan Semiconductor (TSM).”
    Read the letter
  • AddedGE Aerospace
    March 2026
    “We added to our holdings in Broadcom (AVGO), GE Aerospace (GE), Netflix (NFLX) and NVIDIA (NVDA) and trimmed Intuit (INTU), Linde (LIN) and Taiwan Semiconductor (TSM).”
    Read the letter
  • TrimmedMeta Platforms
    March 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we added to our holdings in Danaher (DHR), Netflix (NFLX) and Linde plc (LIN), and trimmed Intuit (INTU) and Meta Platforms (META).”
    Read the letter

Showing the 30 most recent of 54 recorded moves.

Companies held · 39

Every company Mar Vista has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 33

  • Microsoft
    September 2026

    Microsoft is benefiting from accelerating Azure growth, rising Copilot adoption, and broad enterprise distribution that should help monetize its AI investments over the long term.

    Read the full thesis
  • Mettler-Toledo
    September 2026

    Mettler-Toledo is supported by improving life-science demand, AI-driven lab productivity tailwinds, and a reacceleration in China and biopharma spending.

    Read the full thesis
  • NVIDIA
    September 2026

    NVIDIA’s CUDA ecosystem, product cadence, and leadership across AI infrastructure give it durable growth and a valuation that may not reflect its long-term opportunity.

    Read the full thesis
  • GE Vernova
    September 2026

    GE Vernova has strong backlog growth, sold-out capacity, and pricing power that support margin expansion despite sentiment-driven weakness.

    Read the full thesis
  • GE Aerospace
    September 2026

    GE Aerospace remains resilient with durable profitability and exposure to a long-term air travel growth trend, making the pullback an opportunity for attractive long-term returns.

    Read the full thesis
  • StandardAero
    September 2026

    StandardAero offers aerospace aftermarket exposure with high barriers to entry, strong OEM relationships, margin expansion potential, and durable free cash flow growth.

    Read the full thesis
  • Apple
    September 2026

    Apple is positioned by its ecosystem, installed base, recurring Services revenue, and consumer AI roadmap to compound value over time.

    Read the full thesis
  • Stryker
    September 2026

    Stryker faces temporary growth and execution issues, but procedure demand remains healthy and long-term free cash flow growth appears undervalued.

    Read the full thesis
  • GE Aerospace
    June 2026

    GE Aerospace benefits from a multi-year aerospace aftermarket upcycle, defense demand, and strong execution that should support sustained revenue growth, margin expansion, and free cash flow.

    Read the full thesis
  • QXO
    June 2026

    QXO’s acquisition of TopBuild should strengthen scale, improve economics, and support margin expansion, free cash flow, and higher ROIC.

    Read the full thesis
  • Alphabet
    June 2026

    Alphabet combines resilient Search, AI-driven Cloud demand, and durable growth drivers that support attractive long-term earnings growth.

    Read the full thesis
  • Taiwan Semiconductor Manufacturing
    June 2026

    Taiwan Semiconductor Manufacturing has technological leadership and a dominant AI-chip manufacturing position that should support above-market growth and attractive long-term returns.

    Read the full thesis

Letter archive · 22

2026

2025

2024

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