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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
+7.1%
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
$1.71B
AUM Growth
+$77.3M
Cap. Flow
-$19.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
48.19%
Holding
69
New
11
Increased
28
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$45.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$43.1M
3
ECL icon
Ecolab
ECL
+$34.6M
4
KLXI
KLX Inc.
KLXI
+$19.9M
5
AGN
Allergan Inc
AGN
+$18.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$32.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$32M
4
AAPL icon
Apple
AAPL
+$22.1M
5
SBUX icon
Starbucks
SBUX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 16.19%
3 Financials 12.33%
4 Healthcare 9.92%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$20.2M 1.18%
169,502
+7,718
+5% +$886K
KLXI
27
DELISTED
KLX Inc.
KLXI
$19.7M 1.15%
+565,029
New +$19.9M
BUD icon
28
AB InBev
BUD
$159B
$19M 1.11%
169,577
-1,337
-0.8% -$148K
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.1M 1%
71,196
+2,872
+4% +$663K
PX
30
DELISTED
Praxair Inc
PX
$16.8M 0.98%
129,580
+5,940
+5% +$752K
STJ
31
DELISTED
St Jude Medical
STJ
$16.6M 0.97%
254,611
+10,940
+4% +$705K
XOM icon
32
ExxonMobil
XOM
$657B
$16.2M 0.95%
174,982
+8,032
+5% +$749K
CLB icon
33
Core Laboratories
CLB
$570M
$14.9M 0.87%
124,206
+8,292
+7% +$1.09M
PEP icon
34
PepsiCo
PEP
$189B
$14.9M 0.87%
157,185
+17,006
+12% +$1.63M
EMC
35
DELISTED
EMC CORPORATION
EMC
$14M 0.82%
469,949
+35,728
+8% +$1.04M
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$12.6M 0.74%
120,245
+6,626
+6% +$698K
AMZN icon
37
Amazon
AMZN
$2.94T
$9.84M 0.58%
+634,100
New +$9.88M
BA icon
38
Boeing
BA
$184B
$1.01M 0.06%
7,777
+392
+5% +$49.7K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$842K 0.05%
7,649
– –
CL icon
40
Colgate-Palmolive
CL
$73.6B
$817K 0.05%
11,801
+2,211
+23% +$149K
HAL icon
41
Halliburton
HAL
$28.2B
$528K 0.03%
+13,435
New +$654K
BAX icon
42
Baxter International
BAX
$14.3B
$519K 0.03%
13,027
-232,233
-95% -$9.05M
MA icon
43
Mastercard
MA
$492B
$340K 0.02%
3,941
-253
-6% -$20.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$203K 0.01%
1,816
– –
SBAC icon
45
SBA Communications
SBAC
$19.3B
$88K 0.01%
792
– –
FFH
46
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$74K ﹤0.01%
141
+51
+57% +$26.8K
OXY icon
47
Occidental Petroleum
OXY
$59B
$49K ﹤0.01%
612
-775,748
-100% -$64.4M
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37K ﹤0.01%
646
-558,556
-100% -$32M
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
+725
New +$28.4K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K ﹤0.01%
235
+30
+15% +$3.32K
1
2
3

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Mar Vista Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mar Vista Investment Partners held 69 positions worth $1.71B, up 4.7% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners's Q4 2014 filing shows 11 new, 28 increased, 16 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 3,681,270 shares worth $47.3M. The largest sale was Occidental Petroleum, an estimated $64.4M.

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

  • Mar Vista Investment Partners's largest Q4 2014 buy was O'Reilly Automotive: 3,681,270 shares worth $47.3M.
  • Mar Vista Investment Partners added most to SLB Ltd in Q4 2014, an estimated $45.6M increase.
  • Mar Vista Investment Partners's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $64.4M.
  • Mar Vista Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $12.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2014.
  • Mar Vista Investment Partners opened 11 new positions and closed 7 in Q4 2014.
  • Mar Vista Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $1.71B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2014, filed 4 Feb 2015.