0001214659-11-002697.txt : 20110815
0001214659-11-002697.hdr.sgml : 20110815
20110815061019
ACCESSION NUMBER: 0001214659-11-002697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAR VISTA INVESTMENT PARTNERS LLC
CENTRAL INDEX KEY: 0001419999
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13243
FILM NUMBER: 111033057
BUSINESS ADDRESS:
STREET 1: 100 Wilshire Blvd - Suite 1000
CITY: Santa Monica
STATE: CA
ZIP: 90401
BUSINESS PHONE: (310) 917-5600
MAIL ADDRESS:
STREET 1: 100 Wilshire Blvd - Suite 1000
CITY: Santa Monica
STATE: CA
ZIP: 90401
13F-HR
1
m81311013fhr.txt
FOR THE QUARTER ENDED JUNE 30, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment { }; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mar Vista Investment Partners, LLC
Address: 11150 Santa Monica Blvd., Suite 320, Los Angeles, CA 90025
Form 13F File Number: 28-13243
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lance Simpson
Title: CCO - Chief Compliance Officer
Phone: (952) 230-6155
Signature, Place, and Date of Signing:
/s/ Lance Simpson Minnetonka, MN 08/15/2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 59
Form 13F Information Table Value Total: $1,009,585,164
Confidential information has been omitted from this report and has been filed
separately with the Securities and Exchange Commission.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-02510 Roxbury Capital Management, LLC
FORM 13F INFORMATION TABLE
NAME OF TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER OF CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- -------- ------ ----
ADOBE SYS INC COM 00724F101 13,787,303 438,388 SH SOLE 438,388
AMERICAN TOWER CORP CL A 029912201 34,098,751 651,610 SH SOLE 651,610
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,682,322 132,431 SH SOLE 132,431
APPLE INC COM 037833100 32,230,362 96,018 SH SOLE 96,018
AUTODESK INC COM 052769106 14,781,098 382,930 SH SOLE 382,930
BARD C R INC COM 067383109 33,382,829 303,867 SH SOLE 303,867
BAXTER INTL INC COM 071813109 13,554,286 227,078 SH SOLE 227,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,259,702 442,689 SH SOLE 442,689
BROADCOM CORP CL A 111320107 2,341,445 69,603 SH SOLE 69,603
CAREFUSION CORP COM 14170T101 3,406,928 125,393 SH SOLE 125,393
CHEVRON CORP NEW COM 166764100 14,745,508 143,383 SH SOLE 143,383
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,056,505 35,190 SH SOLE 35,190
CORELOGIC INC COM 21871D103 9,288,771 555,881 SH SOLE 555,881
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,391,777 58,393 SH SOLE 58,393
DISNEY WALT CO COM DISNEY 254687106 25,882,076 662,963 SH SOLE 662,963
ECOLAB INC COM 278865100 5,131,482 91,016 SH SOLE 91,016
EXXON MOBIL CORP COM 30231G102 43,315,807 532,266 SH SOLE 532,266
FAMILY DLR STORES INC COM 307000109 2,299,500 43,750 SH SOLE 43,750
FEDEX CORP COM 31428X106 31,306,475 330,063 SH SOLE 330,063
FIRST AMERN FINL CORP COM 31847R102 16,945,915 1,082,806 SH SOLE 1,082,806
FOSTER WHEELER AG COM H27178104 3,358,934 110,564 SH SOLE 110,564
GOODRICH CORP COM 382388106 42,954,373 449,784 SH SOLE 449,784
HEWLETT PACKARD CO COM 428236103 25,088,082 689,233 SH SOLE 689,233
HONEYWELL INTL INC COM 438516106 32,393,542 543,607 SH SOLE 543,607
INTEL CORP COM 458140100 12,680,728 572,235 SH SOLE 572,235
JOHNSON & JOHNSON COM 478160104 35,558,998 534,561 SH SOLE 534,561
JOY GLOBAL INC COM 481165108 34,018,204 357,184 SH SOLE 357,184
LOWES COS INC COM 548661107 18,954,783 813,161 SH SOLE 813,161
MARKEL CORP COM 570535104 14,565,308 36,706 SH SOLE 36,706
MASTERCARD INC CL A 57636Q104 3,136,347 10,408 SH SOLE 10,408
MAXIM INTEGRATED PRODS INC COM 57772K101 17,314,829 677,419 SH SOLE 677,419
MICROCHIP TECHNOLOGY INC COM 595017104 4,795,312 126,492 SH SOLE 126,492
MICROSOFT CORP COM 594918104 37,106,472 1,427,172 SH SOLE 1,427,172
NETAPP INC COM 64110D104 2,668,767 50,564 SH SOLE 50,564
NEWS CORP CL A 65248E104 37,190,497 2,101,158 SH SOLE 2,101,158
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,401,151 111,676 SH SOLE 111,676
NOVARTIS A G SPONSORED ADR 66987V109 7,951,022 130,110 SH SOLE 130,110
OMNICOM GROUP INC COM 681919106 15,965,618 331,512 SH SOLE 331,512
ORACLE CORP COM 68389X105 47,411,989 1,440,656 SH SOLE 1,440,656
PAYCHEX INC COM 704326107 14,055,260 457,528 SH SOLE 457,528
PEOPLES UNITED FINANCIAL INC COM 712704105 2,875,851 213,977 SH SOLE 213,977
PEPSICO INC COM 713448108 36,813,550 522,697 SH SOLE 522,697
PETSMART INC COM 716768106 2,455,062 54,112 SH SOLE 54,112
POLYCOM INC COM 73172K104 2,992,715 93,086 SH SOLE 93,086
PRAXAIR INC COM 74005P104 15,285,158 141,020 SH SOLE 141,020
PROCTER & GAMBLE CO COM 742718109 11,860,446 186,573 SH SOLE 186,573
QUALCOMM INC COM 747525103 32,298,744 568,740 SH SOLE 568,740
ROCKWELL COLLINS INC COM 774341101 14,455,263 234,321 SH SOLE 234,321
SBA COMMUNICATIONS CORP COM 78388J106 4,658,035 121,970 SH SOLE 121,970
ST JUDE MED INC COM 790849103 17,197,557 360,687 SH SOLE 360,687
SYSCO CORP COM 871829107 3,684,697 118,175 SH SOLE 118,175
TARGET CORP COM 87612E106 10,786,298 229,936 SH SOLE 229,936
THERMO FISHER SCIENTIFIC INC COM 883556102 41,699,930 647,615 SH SOLE 647,615
TOLL BROTHERS INC COM 889478103 3,751,846 180,899 SH SOLE 180,899
UNION PAC CORP COM 907818108 8,585,438 82,236 SH SOLE 82,236
UNITED TECHNOLOGIES CORP COM 913017109 12,772,258 144,303 SH SOLE 144,303
VISA INC COM CL A 92826C839 6,334,751 75,181 SH SOLE 75,181
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,086,634 164,619 SH SOLE 164,619
WELLS FARGO & CO NEW COM 949746101 23,531,873 838,627 SH SOLE 838,627