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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
+0.25%
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
$1.63B
AUM Growth
+$20.6M
Cap. Flow
+$22.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.1%
Holding
61
New
2
Increased
6
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$53.3M
2
ADBE icon
Adobe
ADBE
+$21.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$19M
4
CLB icon
Core Laboratories
CLB
+$17.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$15.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$28.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
3
BA icon
Boeing
BA
+$17.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 15.26%
3 Financials 11.31%
4 Communication Services 9.94%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$17.6M 1.08%
210,417
-10,429
-5% -$855K
UNP icon
27
Union Pacific
UNP
$174B
$17.5M 1.08%
161,784
-5,020
-3% -$520K
CLB icon
28
Core Laboratories
CLB
$570M
$17M 1.04%
+115,914
New +$17.9M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.2M 0.99%
68,324
+63,617
+1,352% +$15.4M
PX
30
DELISTED
Praxair Inc
PX
$15.9M 0.98%
123,640
-3,869
-3% -$507K
XOM icon
31
ExxonMobil
XOM
$657B
$15.7M 0.96%
166,950
-6,903
-4% -$688K
STJ
32
DELISTED
St Jude Medical
STJ
$14.7M 0.9%
243,671
-11,307
-4% -$739K
PEP icon
33
PepsiCo
PEP
$189B
$13M 0.8%
140,179
-4,231
-3% -$386K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 0.79%
345,414
-194,316
-36% -$7.86M
EMC
35
DELISTED
EMC CORPORATION
EMC
$12.7M 0.78%
434,221
-14,166
-3% -$409K
DIS icon
36
Walt Disney
DIS
$179B
$12.3M 0.75%
137,674
-6,065
-4% -$535K
V icon
37
Visa
V
$677B
$12.2M 0.75%
228,532
-1,672
-0.7% -$89.9K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$12.1M 0.74%
113,619
-4,565
-4% -$473K
BAX icon
39
Baxter International
BAX
$14.3B
$9.56M 0.59%
245,260
-26,229
-10% -$1.07M
BA icon
40
Boeing
BA
$184B
$941K 0.06%
7,385
-137,748
-95% -$17.4M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$835K 0.05%
7,649
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$725K 0.04%
31,632
+1,264
+4% +$29K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$625K 0.04%
9,590
-4,636
-33% -$306K
CMCSA icon
44
Comcast
CMCSA
$91B
$505K 0.03%
18,776
– –
MA icon
45
Mastercard
MA
$492B
$310K 0.02%
4,194
-4,125
-50% -$314K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.01%
1,816
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.48B
$140K 0.01%
3,989
– –
SBAC icon
48
SBA Communications
SBAC
$19.3B
$88K 0.01%
792
– –
FFH
49
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$40K ﹤0.01%
90
– –
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K ﹤0.01%
205
– –
1
2
3

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Mar Vista Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Mar Vista Investment Partners held 61 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners's Q3 2014 filing shows 2 new, 6 increased, 37 reduced and 3 closed positions. Its largest new stake was TJX Companies: 1,891,120 shares worth $55.9M. The largest sale was Nike, an estimated $28.2M.

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

  • Mar Vista Investment Partners's largest Q3 2014 buy was TJX Companies: 1,891,120 shares worth $55.9M.
  • Mar Vista Investment Partners added most to Adobe in Q3 2014, an estimated $21.4M increase.
  • Mar Vista Investment Partners's biggest Q3 2014 reduction was Boeing, cutting an estimated $17.4M.
  • Mar Vista Investment Partners fully exited Nike in Q3 2014, selling an estimated $28.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $1.63B portfolio in Q3 2014.
  • Mar Vista Investment Partners opened 2 new positions and closed 3 in Q3 2014.
  • Mar Vista Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.