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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
+3.48%
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
$1.76B
AUM Growth
+$51.9M
Cap. Flow
+$6.21M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.48%
Holding
64
New
2
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36.5M
2
HON icon
Honeywell
HON
+$33.2M
3
ORCL icon
Oracle
ORCL
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.3M
5
CLB icon
Core Laboratories
CLB
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$67.6M
2
QCOM icon
Qualcomm
QCOM
+$22.4M
3
KLXI
KLX Inc.
KLXI
+$18.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
INTU icon
Intuit
INTU
+$15M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 17.31%
3 Financials 13.19%
4 Consumer Discretionary 9.58%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$19.5M 1.11%
281,482
-317,177
-53% -$22.4M
PG icon
27
Procter & Gamble
PG
$338B
$18.1M 1.03%
221,129
-2,198
-1% -$189K
UNP icon
28
Union Pacific
UNP
$174B
$17.7M 1.01%
163,596
-5,906
-3% -$693K
STJ
29
DELISTED
St Jude Medical
STJ
$16.3M 0.93%
249,885
-4,726
-2% -$314K
PX
30
DELISTED
Praxair Inc
PX
$15.8M 0.9%
130,605
+1,025
+0.8% +$128K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.7M 0.84%
70,209
-987
-1% -$209K
XOM icon
32
ExxonMobil
XOM
$657B
$14.6M 0.83%
171,557
-3,425
-2% -$304K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$12M 0.68%
118,899
-1,346
-1% -$137K
BUD icon
34
AB InBev
BUD
$159B
$11M 0.63%
90,601
-78,976
-47% -$9.54M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$893K 0.05%
+36,120
New +$882K
HAL icon
36
Halliburton
HAL
$28.2B
$855K 0.05%
19,496
+6,061
+45% +$253K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$852K 0.05%
7,649
– –
CL icon
38
Colgate-Palmolive
CL
$73.6B
$818K 0.05%
11,801
– –
BA icon
39
Boeing
BA
$184B
$733K 0.04%
4,884
-2,893
-37% -$421K
MA icon
40
Mastercard
MA
$492B
$340K 0.02%
3,941
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.01%
1,816
– –
SBAC icon
42
SBA Communications
SBAC
$19.3B
$93K 0.01%
792
– –
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$79K ﹤0.01%
141
– –
OXY icon
44
Occidental Petroleum
OXY
$59B
$45K ﹤0.01%
612
– –
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K ﹤0.01%
646
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
$31K ﹤0.01%
1,210
-468,739
-100% -$12.9M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
725
– –
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
235
– –
WPP icon
49
WPP
WPP
$5.83B
$21K ﹤0.01%
186
– –
CP icon
50
Canadian Pacific Kansas City
CP
$80.8B
$20K ﹤0.01%
550
– –
1
2
3

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Mar Vista Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mar Vista Investment Partners held 64 positions worth $1.76B, up 3% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mar Vista Investment Partners's Q1 2015 filing shows 2 new, 20 increased, 18 reduced and 3 closed positions. Its largest new stake was Allergan plc: 128,147 shares worth $38.1M. The largest sale was Allergan Inc, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Mar Vista Investment Partners's largest Q1 2015 buy was Allergan plc: 128,147 shares worth $38.1M.
  • Mar Vista Investment Partners added most to Honeywell in Q1 2015, an estimated $33.2M increase.
  • Mar Vista Investment Partners's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $22.4M.
  • Mar Vista Investment Partners fully exited Allergan Inc in Q1 2015, selling an estimated $67.6M.
  • Mar Vista Investment Partners's ten largest holdings make up 53% of its $1.76B portfolio in Q1 2015.
  • Mar Vista Investment Partners opened 2 new positions and closed 3 in Q1 2015.
  • Mar Vista Investment Partners's portfolio value rose 3% quarter-over-quarter to $1.76B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.