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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
-3.73%
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
$1.66B
AUM Growth
-$154M
Cap. Flow
-$56.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
51.88%
Holding
59
New
4
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$59.7M
2
KSU
Kansas City Southern
KSU
+$57.3M
3
UN
Unilever NV New York Registry Shares
UN
+$49.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
AMZN icon
Amazon
AMZN
+$37.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$59.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
3
ORCL icon
Oracle
ORCL
+$47M
4
BEAV
B/E Aerospace Inc
BEAV
+$33.1M
5
MDLZ icon
Mondelez International
MDLZ
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 15.44%
3 Financials 14.37%
4 Healthcare 11.91%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.61B
$18.4M 1.1%
414,060
-9,541
-2% -$461K
STJ
27
DELISTED
St Jude Medical
STJ
$16.8M 1.01%
266,322
+11,486
+5% +$820K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.48B
$15.9M 0.96%
447,909
-1,251,983
-74% -$50.6M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$15.6M 0.94%
354,886
-664,526
-65% -$33.1M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.93%
67,526
-1,942
-3% -$417K
USB icon
31
US Bancorp
USB
$102B
$14.2M 0.85%
345,981
+9,391
+3% +$407K
PX
32
DELISTED
Praxair Inc
PX
$13.7M 0.82%
134,043
+4,881
+4% +$538K
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.65B
$3.32M 0.2%
+113,424
New +$3.84M
CL icon
34
Colgate-Palmolive
CL
$74.1B
$963K 0.06%
15,180
+3,379
+29% +$221K
UNP icon
35
Union Pacific
UNP
$177B
$913K 0.05%
10,331
-650,975
-98% -$59.4M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$838K 0.05%
7,649
– –
HAL icon
37
Halliburton
HAL
$27.4B
$689K 0.04%
19,496
– –
BA icon
38
Boeing
BA
$182B
$640K 0.04%
4,884
– –
MA icon
39
Mastercard
MA
$497B
$423K 0.03%
4,691
+750
+19% +$70.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$129B
$302K 0.02%
12,972
-9,508
-42% -$234K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.01%
1,816
– –
HD icon
42
Home Depot
HD
$341B
$127K 0.01%
+1,100
New +$127K
SBAC icon
43
SBA Communications
SBAC
$19.8B
$83K 0.01%
792
– –
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$64K ﹤0.01%
141
– –
CP icon
45
Canadian Pacific Kansas City
CP
$82.6B
$29K ﹤0.01%
1,025
+475
+86% +$14.3K
BUD icon
46
AB InBev
BUD
$158B
$2K ﹤0.01%
15
-89,294
-100% -$10.4M
PG icon
47
Procter & Gamble
PG
$335B
– –
-218,601
Closed -$17.1M
QCOM icon
48
Qualcomm
QCOM
$173B
– –
-278,208
Closed -$17.4M
WPP icon
49
WPP
WPP
$5.82B
– –
-186
Closed -$21K
XOM icon
50
ExxonMobil
XOM
$652B
– –
-169,533
Closed -$14.1M
1
2

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SWA
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SMM
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Mar Vista Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Mar Vista Investment Partners held 59 positions worth $1.66B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mar Vista Investment Partners withdrew a net $56.2M in Q3 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in Kansas City Southern worth $55.2M.

  • Mar Vista Investment Partners's largest Q3 2015 buy was Kansas City Southern: 607,443 shares worth $55.2M.
  • Mar Vista Investment Partners added most to Allergan plc in Q3 2015, an estimated $59.7M increase.
  • Mar Vista Investment Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $59.4M.
  • Mar Vista Investment Partners fully exited Qualcomm in Q3 2015, selling an estimated $17.4M.
  • Mar Vista Investment Partners's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2015.
  • Mar Vista Investment Partners opened 4 new positions and closed 4 in Q3 2015.
  • Mar Vista Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $1.66B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2015, filed 3 Nov 2015.