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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
+2.01%
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
$1.63B
AUM Growth
-$79.4M
Cap. Flow
-$105M
Cap. Flow %
-6.45%
Top 10 Hldgs %
53.75%
Holding
58
New
4
Increased
6
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
2
USB icon
US Bancorp
USB
+$6.02M
3
PG icon
Procter & Gamble
PG
+$831K
4
ADI icon
Analog Devices
ADI
+$450K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$14.9M
3
AAPL icon
Apple
AAPL
+$13.4M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INTU icon
Intuit
INTU
+$9.48M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.04%
3 Industrials 13.84%
4 Healthcare 12.75%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$15.3M 0.94%
200,164
-20,674
-9% -$1.5M
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$14.5M 0.89%
314,633
-24,896
-7% -$1.07M
ST icon
28
Sensata Technologies
ST
$6.73B
$14.3M 0.88%
368,505
-29,390
-7% -$1.07M
PX
29
DELISTED
Praxair Inc
PX
$14.2M 0.87%
124,148
-7,784
-6% -$812K
STJ
30
DELISTED
St Jude Medical
STJ
$13.4M 0.83%
244,272
-17,118
-7% -$933K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.9B
$11.4M 0.7%
627,495
-75,765
-11% -$1.29M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.66B
$2.85M 0.18%
87,928
-24,480
-22% -$779K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$1.07M 0.07%
15,180
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.06%
42,184
+9,332
+28% +$220K
PG icon
35
Procter & Gamble
PG
$338B
$849K 0.05%
+10,314
New +$831K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$848K 0.05%
7,649
– –
UNP icon
37
Union Pacific
UNP
$174B
$822K 0.05%
10,331
– –
HAL icon
38
Halliburton
HAL
$28.2B
$696K 0.04%
19,496
– –
ADI icon
39
Analog Devices
ADI
$188B
$499K 0.03%
+8,431
New +$450K
BA icon
40
Boeing
BA
$184B
$498K 0.03%
3,921
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$208K 0.01%
1,816
– –
SBAC icon
42
SBA Communications
SBAC
$19.3B
$109K 0.01%
1,089
– –
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$79K ﹤0.01%
141
– –
MA icon
44
Mastercard
MA
$492B
$71K ﹤0.01%
750
-2,644
-78% -$234K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$47K ﹤0.01%
+1,220
New +$44.9K
CP icon
46
Canadian Pacific Kansas City
CP
$80.8B
$27K ﹤0.01%
1,025
– –
SPXC icon
47
SPX Corp
SPXC
$10.9B
$4K ﹤0.01%
+285
New +$3.04K
BUD icon
48
AB InBev
BUD
$159B
$2K ﹤0.01%
15
– –
AMZN icon
49
Amazon
AMZN
$2.94T
– –
-261,020
Closed -$8.82M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-64,435
Closed -$14.9M
1
2

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VFA
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MIM
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Mar Vista Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mar Vista Investment Partners held 58 positions worth $1.63B, down 4.7% from $1.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mar Vista Investment Partners withdrew a net $105M in Q1 2016, closing 2 positions and reducing 30 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.9M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Procter & Gamble worth $849K.

  • Mar Vista Investment Partners's largest Q1 2016 buy was Procter & Gamble: 10,314 shares worth $849K.
  • Mar Vista Investment Partners added most to Liberty Global Class C in Q1 2016, an estimated $30.6M increase.
  • Mar Vista Investment Partners's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $17.3M.
  • Mar Vista Investment Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $14.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 54% of its $1.63B portfolio in Q1 2016.
  • Mar Vista Investment Partners opened 4 new positions and closed 2 in Q1 2016.
  • Mar Vista Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.63B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2016, filed 3 May 2016.