We are live on ! Find out more
MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1,000M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+19.72%
3 Year Est. Return
+68.75%
5 Year Est. Return
+84.36%
10 Year Est. Return
+360.55%
AUM
$1,000M
AUM Growth
-$89.7M
Cap. Flow
-$7.66M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.49%
Holding
36
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.6M
2
GE icon
GE Aerospace
GE
+$16.9M
3
GEV icon
GE Vernova
GEV
+$14.1M
4
NFLX icon
Netflix
NFLX
+$11.7M
5
QXO
QXO Inc
QXO
+$10.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.8M
2
LIN icon
Linde
LIN
+$18.5M
3
INTU icon
Intuit
INTU
+$18.3M
4
SAP icon
SAP
SAP
+$18.1M
5
TSM icon
TSMC
TSM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 16.13%
3 Healthcare 11.89%
4 Financials 11.04%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$15.4M 1.54%
89,283
+1,510
+2% +$272K
HEI icon
27
HEICO Corp
HEI
$48.9B
$13.1M 1.31%
47,726
+901
+2% +$290K
ECL icon
28
Ecolab
ECL
$75.6B
$9.55M 0.95%
+35,888
New +$10.1M
QXO
29
QXO Inc
QXO
$14.2B
$9.25M 0.93%
+476,409
New +$10.9M
INTU icon
30
Intuit
INTU
$81.1B
$9.09M 0.91%
21,020
-38,278
-65% -$18.3M
ASML icon
31
ASML
ASML
$675B
$3.04M 0.3%
2,304
-1,343
-37% -$1.84M
SAP icon
32
SAP
SAP
$187B
$525K 0.05%
3,066
-87,764
-97% -$18.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$212K 0.02%
736
-26
-3% -$8.17K
VLTO icon
34
Veralto
VLTO
$22.6B
$49.8K 0.01%
563
-99,871
-99% -$9.49M
NKE icon
35
Nike
NKE
$61.9B
$32.2K ﹤0.01%
610
+31
+5% +$1.88K
CRM icon
36
Salesforce
CRM
$134B
– –
-74,929
Closed -$19.8M
1
2

Similar funds

WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Mar Vista Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mar Vista Investment Partners held 36 positions worth $1,000M, down 8.2% from $1.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mar Vista Investment Partners's Q1 2026 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was QXO Inc: 476,409 shares worth $9.25M. The largest sale was Salesforce, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Mar Vista Investment Partners's largest Q1 2026 buy was QXO Inc: 476,409 shares worth $9.25M.
  • Mar Vista Investment Partners added most to Broadcom in Q1 2026, an estimated $18.6M increase.
  • Mar Vista Investment Partners's biggest Q1 2026 reduction was Linde, cutting an estimated $18.5M.
  • Mar Vista Investment Partners fully exited Salesforce in Q1 2026, selling an estimated $19.8M.
  • Mar Vista Investment Partners's ten largest holdings make up 50% of its $1,000M portfolio in Q1 2026.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q1 2026.
  • Mar Vista Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $1,000M.

Based on Mar Vista Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.