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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
+6.56%
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
+$42.9M
Cap. Flow
-$66.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
54.12%
Holding
56
New
1
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$41.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
4
AGN
Allergan plc
AGN
+$9.76M
5
UN
Unilever NV New York Registry Shares
UN
+$5.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.8M
2
ADBE icon
Adobe
ADBE
+$33.3M
3
HON icon
Honeywell
HON
+$29.6M
4
SBUX icon
Starbucks
SBUX
+$16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 14.55%
3 Industrials 13.89%
4 Healthcare 13.8%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$17.1M 1%
220,838
-157,112
-42% -$12.2M
STJ
27
DELISTED
St Jude Medical
STJ
$16.1M 0.95%
261,390
-4,932
-2% -$311K
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.9M 0.88%
64,435
-3,091
-5% -$714K
USB icon
29
US Bancorp
USB
$100B
$14.8M 0.87%
346,603
+622
+0.2% +$26.6K
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$14.4M 0.84%
339,529
-15,357
-4% -$686K
PX
31
DELISTED
Praxair Inc
PX
$13.5M 0.79%
131,932
-2,111
-2% -$230K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
$11.9M 0.7%
703,260
-892,875
-56% -$15.5M
AMZN icon
33
Amazon
AMZN
$2.94T
$8.82M 0.52%
261,020
-1,232,460
-83% -$38.8M
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.66B
$4.14M 0.24%
112,408
-1,016
-0.9% -$33.1K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$1.01M 0.06%
15,180
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$826K 0.05%
7,649
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$817K 0.05%
32,852
+19,880
+153% +$496K
UNP icon
38
Union Pacific
UNP
$174B
$808K 0.05%
10,331
– –
HAL icon
39
Halliburton
HAL
$28.2B
$664K 0.04%
19,496
– –
BA icon
40
Boeing
BA
$184B
$567K 0.03%
3,921
-963
-20% -$139K
MA icon
41
Mastercard
MA
$492B
$330K 0.02%
3,394
-1,297
-28% -$127K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$199K 0.01%
1,816
– –
SBAC icon
43
SBA Communications
SBAC
$19.3B
$114K 0.01%
1,089
+297
+38% +$32.1K
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$66K ﹤0.01%
141
– –
CP icon
45
Canadian Pacific Kansas City
CP
$80.8B
$26K ﹤0.01%
1,025
– –
BUD icon
46
AB InBev
BUD
$159B
$2K ﹤0.01%
15
– –
HD icon
47
Home Depot
HD
$353B
– –
-1,100
Closed -$127K
1
2

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PCMF
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VFA
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MIM
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CT
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AG
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GA
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Mar Vista Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mar Vista Investment Partners held 56 positions worth $1.71B, up 2.6% from $1.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mar Vista Investment Partners withdrew a net $66.7M in Q4 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was Home Depot, an estimated $127K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mar Vista Investment Partners opened a new position in Advance Auto Parts worth $36.2M.

  • Mar Vista Investment Partners's largest Q4 2015 buy was Advance Auto Parts: 240,504 shares worth $36.2M.
  • Mar Vista Investment Partners added most to Apple in Q4 2015, an estimated $13.9M increase.
  • Mar Vista Investment Partners's biggest Q4 2015 reduction was Amazon, cutting an estimated $38.8M.
  • Mar Vista Investment Partners fully exited Home Depot in Q4 2015, selling an estimated $127K.
  • Mar Vista Investment Partners's ten largest holdings make up 54% of its $1.71B portfolio in Q4 2015.
  • Mar Vista Investment Partners opened 1 new position and closed 2 in Q4 2015.
  • Mar Vista Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $1.71B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.