Mar Vista Investment Partners, LLC released its third-quarter 2025 investor letter, highlighting the standout period for US equities, driven by optimism over the Federal Reserve’s dovish pivot and the ongoing AI boom. The strategy returned +6.41% net of fees, compared to benchmark indices. Check the fund’s top five holdings for its best picks in 2025.

Moody’s Corporation (NYSE:MCO) was featured in Mar Vista’s investor letter, reporting a -3.16% one-month return and a 3.60% gain over the last 52 weeks. On October 8, 2025, Moody’s stock closed at $490.09 per share, with a market cap of $87.902 billion. The company has been aggressive in rolling out AI models to expand its ecosystem.

Mar Vista U.S. Quality Premier Strategy noted Moody’s stock declined in the quarter due to concerns of an AI arms race among competitors. Moody’s aggressive AI investments aim to expand its services into the operations of financial institutions. While Moody’s is not among the 30 most popular stocks among hedge funds, certain AI stocks offer greater upside potential and less downside risk.

Read more at Yahoo Finance: Moody’s (MCO) Fell on Increasing Competition in the AI Sector