MAR VISTA INVESTMENT PARTNERS LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $3,186,000,000. The top holdings were GOOG(4.88%), MSFT(4.74%), and MCHP(4.65%).
According to GuruFocus data, these were MAR VISTA INVESTMENT PARTNERS LLC’s top five trades of the quarter.
PayPal Holdings Inc
The guru sold out of their 499,347-share investment in NAS:PYPL. Previously, the stock had a 2.55% weight in the equity portfolio. Shares traded for an average price of $133.33 during the quarter.
On 05/13/2022, PayPal Holdings Inc traded for a price of $78.83 per share and a market cap of $91,288,287,000. The stock has returned -69.03% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PayPal Holdings Inc has a price-earnings ratio of 24.67, a price-book ratio of 4.20, a price-earnings-to-growth (PEG) ratio of 1.10, a EV-to-Ebitda ratio of 16.32 and a price-sales ratio of 3.43.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 2.
GXO Logistics Inc
The guru established a new position worth 996,451 shares in NYSE:GXO, giving the stock a 2.23% weight in the equity portfolio. Shares traded for an average price of $80.09 during the quarter.
On 05/13/2022, GXO Logistics Inc traded for a price of $56.84 per share and a market cap of $6,528,433,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, GXO Logistics Inc has a price-earnings ratio of 35.73, a price-book ratio of 2.66, a EV-to-Ebitda ratio of 16.46 and a price-sales ratio of 0.76.
Netflix Inc
MAR VISTA INVESTMENT PARTNERS LLC reduced their investment in NAS:NFLX by 134,669 shares. The trade had a 2.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $417.64.
On 05/13/2022, Netflix Inc traded for a price of $187.64 per share and a market cap of $83,363,547,000. The stock has returned -64.06% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Netflix Inc has a price-earnings ratio of 17.02, a price-book ratio of 4.75, a price-earnings-to-growth (PEG) ratio of 0.60, a EV-to-Ebitda ratio of 4.72 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.30, earning the stock a GF Value rank of 2.
Apple Inc
MAR VISTA INVESTMENT PARTNERS LLC reduced their investment in NAS:AAPL by 410,200 shares. The trade had a 1.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/13/2022, Apple Inc traded for a price of $147.11 per share and a market cap of $2,381,001,977,000. The stock has returned 16.84% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.89, a price-book ratio of 35.38, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 18.43 and a price-sales ratio of 6.31.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Berkshire Hathaway Inc
MAR VISTA INVESTMENT PARTNERS LLC reduced their investment in NYSE:BRK.B by 235,980 shares. The trade had a 1.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.34.
On 05/13/2022, Berkshire Hathaway Inc traded for a price of $310.36 per share and a market cap of $684,467,146,000. The stock has returned 8.89% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 8.38, a price-book ratio of 1.36, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 6.48 and a price-sales ratio of 1.97.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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