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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
+0.32%
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
$1.82B
AUM Growth
+$57.3M
Cap. Flow
+$57.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.24%
Holding
62
New
1
Increased
7
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$51.9M
2
TJX icon
TJX Companies
TJX
+$18.7M
3
USB icon
US Bancorp
USB
+$14.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
ECL icon
Ecolab
ECL
+$9.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
2
ADI icon
Analog Devices
ADI
+$27.5M
3
SLB icon
SLB Ltd
SLB
+$967K
4
AGN
Allergan plc
AGN
+$954K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$842K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 17.97%
3 Financials 13.39%
4 Consumer Discretionary 10.57%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$18.6M 1.02%
254,836
+4,951
+2% +$358K
QCOM icon
27
Qualcomm
QCOM
$171B
$17.4M 0.96%
278,208
-3,274
-1% -$223K
PG icon
28
Procter & Gamble
PG
$338B
$17.1M 0.94%
218,601
-2,528
-1% -$203K
PX
29
DELISTED
Praxair Inc
PX
$15.4M 0.85%
129,162
-1,443
-1% -$176K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$15.1M 0.83%
578,880
-1,099,335
-66% -$29.5M
USB icon
31
US Bancorp
USB
$100B
$14.6M 0.8%
+336,590
New +$14.7M
XOM icon
32
ExxonMobil
XOM
$657B
$14.1M 0.78%
169,533
-2,024
-1% -$174K
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.9M 0.76%
69,468
-741
-1% -$156K
BUD icon
34
AB InBev
BUD
$159B
$10.8M 0.59%
89,309
-1,292
-1% -$159K
HAL icon
35
Halliburton
HAL
$28.2B
$840K 0.05%
19,496
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$832K 0.05%
7,649
– –
CL icon
37
Colgate-Palmolive
CL
$73.6B
$772K 0.04%
11,801
– –
BA icon
38
Boeing
BA
$184B
$678K 0.04%
4,884
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$556K 0.03%
22,480
-13,640
-38% -$343K
MA icon
40
Mastercard
MA
$492B
$368K 0.02%
3,941
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$203K 0.01%
1,816
– –
SBAC icon
42
SBA Communications
SBAC
$19.3B
$91K 0.01%
792
– –
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$70K ﹤0.01%
141
– –
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
725
– –
WPP icon
45
WPP
WPP
$5.83B
$21K ﹤0.01%
186
– –
CP icon
46
Canadian Pacific Kansas City
CP
$80.8B
$18K ﹤0.01%
550
– –
ADI icon
47
Analog Devices
ADI
$188B
– –
-435,947
Closed -$27.5M
OXY icon
48
Occidental Petroleum
OXY
$59B
– –
-612
Closed -$45K
KLXI
49
DELISTED
KLX Inc.
KLXI
– –
-584
Closed -$19K
EMC
50
DELISTED
EMC CORPORATION
EMC
– –
-1,210
Closed -$31K
1
2
3

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Mar Vista Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Mar Vista Investment Partners held 62 positions worth $1.82B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mar Vista Investment Partners deployed $57.2M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was US Bancorp: 336,590 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $29.5M trimmed.

  • Mar Vista Investment Partners's largest Q2 2015 buy was US Bancorp: 336,590 shares worth $14.6M.
  • Mar Vista Investment Partners added most to Union Pacific in Q2 2015, an estimated $51.9M increase.
  • Mar Vista Investment Partners's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.5M.
  • Mar Vista Investment Partners fully exited Analog Devices in Q2 2015, selling an estimated $27.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 53% of its $1.82B portfolio in Q2 2015.
  • Mar Vista Investment Partners opened 1 new position and closed 7 in Q2 2015.
  • Mar Vista Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $1.82B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.