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