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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
+6.46%
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
$1.46B
AUM Growth
-$83.2M
Cap. Flow
-$164M
Cap. Flow %
-11.29%
Top 10 Hldgs %
49.69%
Holding
57
New
4
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
2
AMT icon
American Tower
AMT
+$29.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$29M
4
AAPL icon
Apple
AAPL
+$2.65M
5
TDG icon
TransDigm Group
TDG
+$1.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$45.3M
2
NKE icon
Nike
NKE
+$34M
3
BUD icon
AB InBev
BUD
+$31.9M
4
SBUX icon
Starbucks
SBUX
+$21.9M
5
NWSA icon
News Corp Class A
NWSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 16.24%
3 Consumer Staples 12.54%
4 Financials 10.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$19.8M 1.36%
223,891
+5,502
+3% +$452K
INTU icon
27
Intuit
INTU
$92B
$19.3M 1.32%
290,562
+7,130
+3% +$459K
XOM icon
28
ExxonMobil
XOM
$657B
$19M 1.3%
220,300
-110,704
-33% -$9.98M
STJ
29
DELISTED
St Jude Medical
STJ
$17.6M 1.21%
328,385
+12,123
+4% +$624K
UNP icon
30
Union Pacific
UNP
$174B
$17.2M 1.18%
221,900
+6,500
+3% +$514K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$16.5M 1.13%
437,051
-83,288
-16% -$3.29M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.2M 1.11%
265,404
-17,908
-6% -$1.09M
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$15.4M 1.06%
167,133
+3,690
+2% +$334K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$13.9M 0.95%
160,125
+5,196
+3% +$466K
V icon
35
Visa
V
$677B
$13.8M 0.95%
288,088
+27,776
+11% +$1.28M
HD icon
36
Home Depot
HD
$353B
$13M 0.89%
171,350
+6,688
+4% +$516K
BAX icon
37
Baxter International
BAX
$14.3B
$12.4M 0.85%
348,282
+9,367
+3% +$364K
MA icon
38
Mastercard
MA
$492B
$1.17M 0.08%
17,410
-13,000
-43% -$816K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$878K 0.06%
14,814
– –
KO icon
40
Coca-Cola
KO
$372B
$832K 0.06%
21,971
-554
-2% -$21.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$820K 0.06%
7,649
– –
CVX icon
42
Chevron
CVX
$386B
$350K 0.02%
2,881
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.01%
1,816
– –
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
$194K 0.01%
+3,636
New +$185K
SBAC icon
45
SBA Communications
SBAC
$19.3B
$42K ﹤0.01%
523
+250
+92% +$19K
FFH
46
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$37K ﹤0.01%
90
– –
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
205
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.4B
$23K ﹤0.01%
+742
New +$22.3K
EBAY icon
49
eBay
EBAY
$47.2B
– –
-2,082,920
Closed -$45.3M
NWSA icon
50
News Corp Class A
NWSA
$15.5B
– –
-499,287
Closed -$16.3M
1
2

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Mar Vista Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Mar Vista Investment Partners held 57 positions worth $1.46B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mar Vista Investment Partners withdrew a net $164M in Q3 2013, closing 2 positions and reducing 24 holdings. Its most notable exit was eBay, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mar Vista Investment Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $44.7M.

  • Mar Vista Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,333,390 shares worth $44.7M.
  • Mar Vista Investment Partners added most to American Tower in Q3 2013, an estimated $29.3M increase.
  • Mar Vista Investment Partners's biggest Q3 2013 reduction was Nike, cutting an estimated $34M.
  • Mar Vista Investment Partners fully exited eBay in Q3 2013, selling an estimated $45.3M.
  • Mar Vista Investment Partners's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2013.
  • Mar Vista Investment Partners opened 4 new positions and closed 2 in Q3 2013.
  • Mar Vista Investment Partners's portfolio value fell 5.4% quarter-over-quarter to $1.46B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2013, filed 9 Oct 2013.