Mar Vista
Mar Vista US Quality
US Quality
Mar 2025 → Dec 2025
Our archive holds 5 letters from this strategy, behind 3 investment theses and positions in 15 companies. Every quote below is copied verbatim from the letter it came from.
5 letters in a year · follow all of Mar Vista for every strategy.
What it bought and sold
Given the widening range of potential outcomes associated with Oracle’s elevated capital needs, we reduced our position in ORCL during Q4.
During the quarter, we initiated new investments in Taiwan Semiconductor (TSM) and Netflix (NFLX).
We added to our holdings in Amazon.com Inc. (AMZN), Linde plc (LIN), and Visa Inc. (V) and trimmed Amphenol Corp. (APH), Oracle Corp. (ORCL), SAP SE (SAP), and Salesforce Inc. (CRM).
We added to our holdings in Amazon.com Inc. (AMZN), Linde plc (LIN), and Visa Inc. (V) and trimmed Amphenol Corp. (APH), Oracle Corp. (ORCL), SAP SE (SAP), and Salesforce Inc. (CRM).
We added to our holdings in Amazon.com Inc. (AMZN), Linde plc (LIN), and Visa Inc. (V) and trimmed Amphenol Corp. (APH), Oracle Corp. (ORCL), SAP SE (SAP), and Salesforce Inc. (CRM).
We added to our holdings in Amazon.com Inc. (AMZN), Linde plc (LIN), and Visa Inc. (V) and trimmed Amphenol Corp. (APH), Oracle Corp. (ORCL), SAP SE (SAP), and Salesforce Inc. (CRM).
We added to our holdings in Amazon.com Inc. (AMZN), Linde plc (LIN), and Visa Inc. (V) and trimmed Amphenol Corp. (APH), Oracle Corp. (ORCL), SAP SE (SAP), and Salesforce Inc. (CRM).
During the quarter, we initiated new investments in Taiwan Semiconductor (TSM) and Netflix (NFLX).
We added to our holdings in Amazon.com Inc. (AMZN), Linde plc (LIN), and Visa Inc. (V) and trimmed Amphenol Corp. (APH), Oracle Corp. (ORCL), SAP SE (SAP), and Salesforce Inc. (CRM).
Also held
Its investment theses
- Linde plcDec 2025Linde is a high-quality industrial gases leader with transitory volume headwinds and a $10+ billion backlog in clean hydrogen and electronics supporting long-term growth.
- GE AerospaceJun 2025GE Aerospace is well-positioned for long-term growth due to its market dominance in aircraft engines, robust aftermarket services, and technological leadership, despite competitor challenges.
- NVIDIAMar 2025NVIDIA is seen as an attractive investment opportunity following a significant stock pullback, driven by concerns over a new Chinese AI competitor, with compelling valuations and strong growth prospects in the evolving AI market.