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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
+9.98%
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
$1.72B
AUM Growth
+$261M
Cap. Flow
+$110M
Cap. Flow %
6.39%
Top 10 Hldgs %
47.54%
Holding
58
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$41.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.7M
3
ST icon
Sensata Technologies
ST
+$19.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.7M
5
AMT icon
American Tower
AMT
+$6.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.2M
2
QCOM icon
Qualcomm
QCOM
+$11.7M
3
SBUX icon
Starbucks
SBUX
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$8.2M
5
UNP icon
Union Pacific
UNP
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 15.85%
3 Consumer Staples 12.03%
4 Communication Services 10.43%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$658B
$23.3M 1.36%
230,665
+10,365
+5% +$958K
INTU icon
27
Intuit
INTU
$91.6B
$22.5M 1.31%
294,644
+4,082
+1% +$293K
PX
28
DELISTED
Praxair Inc
PX
$22.3M 1.3%
171,776
-679
-0.4% -$84.7K
SLB icon
29
SLB Ltd
SLB
$79.4B
$21.1M 1.23%
234,597
+10,706
+5% +$967K
STJ
30
DELISTED
St Jude Medical
STJ
$20.7M 1.21%
334,587
+6,202
+2% +$359K
ST icon
31
Sensata Technologies
ST
$6.74B
$19.5M 1.13%
+502,761
New +$19.3M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$19M 1.11%
170,523
+3,390
+2% +$337K
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.9M 1.1%
277,071
+11,667
+4% +$759K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$18.4M 1.07%
456,159
+19,108
+4% +$743K
UNP icon
35
Union Pacific
UNP
$174B
$18M 1.05%
214,280
-7,620
-3% -$603K
V icon
36
Visa
V
$676B
$16.5M 0.96%
296,008
+7,920
+3% +$399K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$14.4M 0.84%
157,130
-2,995
-2% -$276K
BAX icon
38
Baxter International
BAX
$14.3B
$13.3M 0.78%
352,535
+4,253
+1% +$154K
MA icon
39
Mastercard
MA
$493B
$1.19M 0.07%
14,190
-3,220
-18% -$239K
HD icon
40
Home Depot
HD
$354B
$1.17M 0.07%
14,206
-157,144
-92% -$12.2M
KO icon
41
Coca-Cola
KO
$373B
$1.02M 0.06%
24,751
+2,780
+13% +$110K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$814K 0.05%
7,649
– –
CL icon
43
Colgate-Palmolive
CL
$73.7B
$437K 0.03%
6,698
-8,116
-55% -$519K
CVX icon
44
Chevron
CVX
$385B
$360K 0.02%
2,881
– –
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
$214K 0.01%
3,393
-243
-7% -$14.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$200K 0.01%
1,816
– –
SBAC icon
47
SBA Communications
SBAC
$19.3B
$47K ﹤0.01%
523
– –
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$36K ﹤0.01%
90
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28K ﹤0.01%
205
– –
1
2

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Mar Vista Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Mar Vista Investment Partners held 58 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners deployed $110M of net new capital in Q4 2013, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Sensata Technologies: 502,761 shares worth $19.5M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.2M trimmed.

  • Mar Vista Investment Partners's largest Q4 2013 buy was Sensata Technologies: 502,761 shares worth $19.5M.
  • Mar Vista Investment Partners added most to Liberty Global Class C in Q4 2013, an estimated $41.2M increase.
  • Mar Vista Investment Partners's biggest Q4 2013 reduction was Home Depot, cutting an estimated $12.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $1.72B portfolio in Q4 2013.
  • Mar Vista Investment Partners opened 3 new positions and closed 2 in Q4 2013.
  • Mar Vista Investment Partners's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2013, filed 5 Feb 2014.