Mar Vista
Mar Vista US Quality Premier
US Mega-cap Quality
Mar 2025 → Dec 2025
Our archive holds 4 letters from this strategy, behind 6 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
4 letters in a year — follow all of Mar Vista for every strategy.
Its investment theses
- Meta Platforms, Inc.Dec 2025Meta Platforms is sustaining robust growth while investing heavily in AI infrastructure that the managers expect will catalyze future revenue and free cash flow expansion.
- Microsoft CorporationDec 2025Microsoft is funding substantial AI infrastructure and seeing accelerating Azure and Copilot adoption, supporting long-term monetization of generative AI.
- Taiwan Semiconductor Manufacturing Co.Dec 2025Taiwan Semiconductor is a leading-edge foundry with a formidable moat and superior margins, poised to benefit from AI and HPC demand and compound ROIC above its cost of capital.
- Alphabet Inc.Dec 2025Alphabet is leveraging an AI-first strategy and strong Cloud momentum to drive high-teens EPS growth and support a premium multiple.
- Netflix, Inc.Dec 2025Netflix has a global-scale streaming moat, attractive entry dynamics, and potential IP expansion, supporting 15–20% intrinsic value compounding.
- Apple Inc.Dec 2025Apple is a competitively advantaged ecosystem with massive device and subscriber bases, resilient services margins, and leadership potential in AI-enabled edge devices.