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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
+5.75%
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
$1.61B
AUM Growth
-$124M
Cap. Flow
-$226M
Cap. Flow %
-14.01%
Top 10 Hldgs %
48.61%
Holding
60
New
4
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
MTD icon
Mettler-Toledo International
MTD
+$32.2M
3
SBUX icon
Starbucks
SBUX
+$27.6M
4
INTU icon
Intuit
INTU
+$24.8M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.2M
2
AGN
Allergan Inc
AGN
+$45.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$34.6M
4
PG icon
Procter & Gamble
PG
+$33M
5
AMT icon
American Tower
AMT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 15.05%
3 Financials 11.1%
4 Healthcare 9.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$159B
$19.9M 1.24%
173,566
-60,404
-26% -$6.64M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.6M 1.22%
+539,730
New +$19.8M
BA icon
28
Boeing
BA
$185B
$18.5M 1.15%
145,133
-38,032
-21% -$4.96M
STJ
29
DELISTED
St Jude Medical
STJ
$17.7M 1.1%
254,978
-92,584
-27% -$6M
XOM icon
30
ExxonMobil
XOM
$663B
$17.5M 1.09%
173,853
-65,600
-27% -$6.62M
PG icon
31
Procter & Gamble
PG
$337B
$17.4M 1.08%
220,846
-408,647
-65% -$33M
PX
32
DELISTED
Praxair Inc
PX
$16.9M 1.05%
127,509
-50,534
-28% -$6.62M
UNP icon
33
Union Pacific
UNP
$173B
$16.6M 1.03%
166,804
-56,894
-25% -$5.51M
PEP icon
34
PepsiCo
PEP
$188B
$12.9M 0.8%
144,410
-128,072
-47% -$11.1M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$12.4M 0.77%
118,184
-44,469
-27% -$4.49M
DIS icon
36
Walt Disney
DIS
$179B
$12.3M 0.76%
143,739
-51,787
-26% -$4.23M
V icon
37
Visa
V
$679B
$12.1M 0.75%
230,204
-77,964
-25% -$4.08M
EMC
38
DELISTED
EMC CORPORATION
EMC
$11.8M 0.73%
448,387
-176,591
-28% -$4.66M
BAX icon
39
Baxter International
BAX
$14.3B
$10.7M 0.66%
271,489
-95,380
-26% -$3.82M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.19M 0.07%
4,707
– –
CL icon
41
Colgate-Palmolive
CL
$73.8B
$970K 0.06%
14,226
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$837K 0.05%
7,649
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$690K 0.04%
+30,368
New +$666K
MA icon
44
Mastercard
MA
$495B
$611K 0.04%
8,319
-5,774
-41% -$429K
CMCSA icon
45
Comcast
CMCSA
$90.5B
$504K 0.03%
18,776
-10,276
-35% -$264K
CVX icon
46
Chevron
CVX
$387B
$417K 0.03%
3,195
+314
+11% +$39.1K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.01%
1,816
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.5B
$145K 0.01%
3,989
-1,194
-23% -$41.8K
SBAC icon
49
SBA Communications
SBAC
$19.4B
$81K 0.01%
792
+202
+34% +$19.4K
WBD icon
50
Warner Bros
WBD
$68.2B
$46K ﹤0.01%
+1,202
New +$47.3K
1
2
3

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Mar Vista Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Mar Vista Investment Partners held 60 positions worth $1.61B, down 7.2% from $1.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $226M in Q2 2014, closing 1 position and reducing 35 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in Adobe worth $37.9M.

  • Mar Vista Investment Partners's largest Q2 2014 buy was Adobe: 524,234 shares worth $37.9M.
  • Mar Vista Investment Partners added most to Mettler-Toledo International in Q2 2014, an estimated $32.2M increase.
  • Mar Vista Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $45.3M.
  • Mar Vista Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q2 2014, selling an estimated $66.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2014.
  • Mar Vista Investment Partners opened 4 new positions and closed 1 in Q2 2014.
  • Mar Vista Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $1.61B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.