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MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1B
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+73.9%
5 Year Est. Return
+89.79%
10 Year Est. Return
+406.35%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$99.4M |
| 2 |
Honeywell
HON
|
+$79.9M |
| 3 |
Occidental Petroleum
OXY
|
+$76.3M |
| 4 |
Oracle
ORCL
|
+$75.1M |
| 5 |
Qualcomm
QCOM
|
+$70.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.5B
| $17.3M | 1.12% |
+283,432
| New | +$17.1M |
|
27
Union Pacific
UNP
$174B
| $16.6M | 1.08% |
+215,400
| New | +$16.2M |
|
28
Boeing
BA
$184B
| $16.3M | 1.06% |
+159,132
| New | +$15.1M |
|
29
News Corp Class A
NWSA
$15.4B
| $16.3M | 1.06% |
+499,287
| New | +$7.75M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.8M | 1.03% |
+283,312
| New | +$16.4M |
|
31
SLB Ltd
SLB
$78.9B
| $15.7M | 1.02% |
+218,389
| New | +$16.2M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $14.4M | 0.94% |
+316,262
| New | +$13.7M |
|
33
Thermo Fisher Scientific
TMO
$222B
| $13.8M | 0.9% |
+163,443
| New | +$13.6M |
|
34
Johnson & Johnson
JNJ
$631B
| $13.3M | 0.86% |
+154,929
| New | +$13.1M |
|
35
Home Depot
HD
$350B
| $12.8M | 0.83% |
+164,662
| New | +$12.4M |
|
36
Baxter International
BAX
$14.4B
| $12.8M | 0.83% |
+338,915
| New | +$13M |
|
37
Visa
V
$675B
| $11.9M | 0.77% |
+260,312
| New | +$11.4M |
|
38
Mastercard
MA
$493B
| $1.75M | 0.11% |
+30,410
| New | +$1.69M |
|
39
Coca-Cola
KO
$374B
| $903K | 0.06% |
+22,525
| New | +$933K |
|
40
Colgate-Palmolive
CL
$74.3B
| $849K | 0.06% |
+14,814
| New | +$879K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $820K | 0.05% |
+7,649
| New | +$840K |
|
42
Chevron
CVX
$382B
| $341K | 0.02% |
+2,881
| New | +$348K |
|
43
iShares TIPS Bond ETF
TIP
$14.7B
| $203K | 0.01% |
+1,816
| New | +$215K |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $35K | ﹤0.01% |
+90
| New | +$35K |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21K | ﹤0.01% |
+205
| New | +$21.5K |
|
46
SBA Communications
SBAC
$19.2B
| $20K | ﹤0.01% |
+273
| New | +$20.8K |
|
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Mar Vista Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mar Vista Investment Partners, which disclosed 53 positions worth $1.54B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 903,057 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.
- Mar Vista Investment Partners's largest Q2 2013 buy was Berkshire Hathaway Class B: 903,057 shares worth $101M.
- Mar Vista Investment Partners's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2013.
- Mar Vista Investment Partners disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Mar Vista Investment Partners's 13F filing for Q2 2013, filed 1 Aug 2013.