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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
+2.14%
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
$1.74B
AUM Growth
+$17.7M
Cap. Flow
-$15.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.09%
Holding
61
New
5
Increased
35
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$59.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$25.4M
3
MTD icon
Mettler-Toledo International
MTD
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$72.2M
2
EMC
EMC CORPORATION
EMC
+$39.4M
3
PEP icon
PepsiCo
PEP
+$37.3M
4
AAPL icon
Apple
AAPL
+$19.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 15.98%
3 Communication Services 12.2%
4 Financials 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$23.8M 1.37%
243,664
+9,067
+4% +$820K
XOM icon
27
ExxonMobil
XOM
$657B
$23.4M 1.35%
239,453
+8,788
+4% +$838K
PX
28
DELISTED
Praxair Inc
PX
$23.3M 1.34%
178,043
+6,267
+4% +$812K
ST icon
29
Sensata Technologies
ST
$6.73B
$23.1M 1.33%
541,499
+38,738
+8% +$1.54M
BA icon
30
Boeing
BA
$184B
$23M 1.32%
183,165
+7,772
+4% +$1.01M
PEP icon
31
PepsiCo
PEP
$189B
$22.8M 1.31%
272,482
-458,827
-63% -$37.3M
STJ
32
DELISTED
St Jude Medical
STJ
$22.7M 1.31%
347,562
+12,975
+4% +$845K
UNP icon
33
Union Pacific
UNP
$174B
$21M 1.21%
223,698
+9,418
+4% +$836K
EMC
34
DELISTED
EMC CORPORATION
EMC
$17.1M 0.99%
624,978
-1,516,332
-71% -$39.4M
V icon
35
Visa
V
$677B
$16.6M 0.96%
308,168
+12,160
+4% +$676K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$16M 0.92%
162,653
+5,523
+4% +$512K
DIS icon
37
Walt Disney
DIS
$179B
$15.7M 0.9%
195,526
-126,350
-39% -$9.79M
BAX icon
38
Baxter International
BAX
$14.3B
$14.7M 0.85%
366,869
+14,334
+4% +$536K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.19M 0.07%
+4,707
New +$1.22M
MA icon
40
Mastercard
MA
$492B
$1.05M 0.06%
14,093
-97
-0.7% -$7.58K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$923K 0.05%
14,226
+7,528
+112% +$474K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$825K 0.05%
7,649
– –
CMCSA icon
43
Comcast
CMCSA
$91B
$727K 0.04%
+29,052
New +$757K
CVX icon
44
Chevron
CVX
$386B
$343K 0.02%
2,881
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.01%
1,816
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.48B
$178K 0.01%
+5,183
New +$182K
SBAC icon
47
SBA Communications
SBAC
$19.3B
$54K ﹤0.01%
590
+67
+13% +$6.21K
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$39K ﹤0.01%
90
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28K ﹤0.01%
205
– –
HD icon
50
Home Depot
HD
$353B
– –
-14,206
Closed -$1.17M
1
2
3

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Mar Vista Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mar Vista Investment Partners held 61 positions worth $1.74B, up 1% from $1.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners's Q1 2014 filing shows 5 new, 35 increased, 5 reduced and 5 closed positions. Its largest new stake was Mettler-Toledo International: 101,618 shares worth $23.9M. The largest sale was RTX Corp, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Mar Vista Investment Partners's largest Q1 2014 buy was Mettler-Toledo International: 101,618 shares worth $23.9M.
  • Mar Vista Investment Partners added most to B/E Aerospace Inc in Q1 2014, an estimated $59.6M increase.
  • Mar Vista Investment Partners's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $39.4M.
  • Mar Vista Investment Partners fully exited RTX Corp in Q1 2014, selling an estimated $72.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $1.74B portfolio in Q1 2014.
  • Mar Vista Investment Partners opened 5 new positions and closed 5 in Q1 2014.
  • Mar Vista Investment Partners's portfolio value rose 1% quarter-over-quarter to $1.74B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2014, filed 2 May 2014.