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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
+3.94%
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
$1.69B
AUM Growth
+$60M
Cap. Flow
+$7.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
56.7%
Holding
59
New
3
Increased
30
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$40.1M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
AGN
Allergan plc
AGN
+$23.6M
4
NKE icon
Nike
NKE
+$11.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$8.94M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$47.2M
2
AAP icon
Advance Auto Parts
AAP
+$38.6M
3
AAPL icon
Apple
AAPL
+$27.4M
4
MTD icon
Mettler-Toledo International
MTD
+$26.6M
5
STJ
St Jude Medical
STJ
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Industrials 14.62%
3 Technology 12.35%
4 Consumer Discretionary 11.12%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$14.6M 0.87%
316,863
+2,230
+0.7% +$107K
PX
27
DELISTED
Praxair Inc
PX
$14.1M 0.83%
125,046
+898
+0.7% +$102K
ST icon
28
Sensata Technologies
ST
$6.73B
$12.9M 0.77%
370,279
+1,774
+0.5% +$64.8K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.3B
$11.4M 0.68%
630,765
+3,270
+0.5% +$57.8K
NKE icon
30
Nike
NKE
$60.6B
$11.1M 0.66%
+201,205
New +$11.5M
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.65B
$9.94M 0.59%
357,472
+269,544
+307% +$8.94M
CL icon
32
Colgate-Palmolive
CL
$73.7B
$1.11M 0.07%
15,180
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.07%
43,856
+1,672
+4% +$41.7K
PG icon
34
Procter & Gamble
PG
$336B
$1.03M 0.06%
12,191
+1,877
+18% +$154K
UNP icon
35
Union Pacific
UNP
$174B
$901K 0.05%
10,331
– –
HAL icon
36
Halliburton
HAL
$28.1B
$883K 0.05%
19,496
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.05%
7,649
– –
ADI icon
38
Analog Devices
ADI
$188B
$625K 0.04%
11,041
+2,610
+31% +$150K
BA icon
39
Boeing
BA
$185B
$509K 0.03%
3,921
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.01%
1,816
– –
SBAC icon
41
SBA Communications
SBAC
$19.4B
$118K 0.01%
1,089
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$89K 0.01%
2,520
+1,300
+107% +$47.7K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.4B
$88K 0.01%
3,072
-1,497,578
-100% -$47.2M
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$76K ﹤0.01%
141
– –
MA icon
45
Mastercard
MA
$494B
$66K ﹤0.01%
750
– –
CP icon
46
Canadian Pacific Kansas City
CP
$80.4B
$26K ﹤0.01%
1,025
– –
BUD icon
47
AB InBev
BUD
$159B
$2K ﹤0.01%
15
– –
AAP icon
48
Advance Auto Parts
AAP
$3.29B
– –
-240,625
Closed -$38.6M
SPXC icon
49
SPX Corp
SPXC
$11B
– –
-285
Closed -$4K
STJ
50
DELISTED
St Jude Medical
STJ
– –
-244,272
Closed -$13.4M
1
2

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Mar Vista Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mar Vista Investment Partners held 59 positions worth $1.69B, up 3.7% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mar Vista Investment Partners's Q2 2016 filing shows 3 new, 30 increased, 4 reduced and 3 closed positions. Its largest new stake was Amazon: 892,360 shares worth $31.9M. The largest sale was Liberty Global Class C, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Mar Vista Investment Partners's largest Q2 2016 buy was Amazon: 892,360 shares worth $31.9M.
  • Mar Vista Investment Partners added most to Starbucks in Q2 2016, an estimated $40.1M increase.
  • Mar Vista Investment Partners's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $47.2M.
  • Mar Vista Investment Partners fully exited Advance Auto Parts in Q2 2016, selling an estimated $38.6M.
  • Mar Vista Investment Partners's ten largest holdings make up 57% of its $1.69B portfolio in Q2 2016.
  • Mar Vista Investment Partners opened 3 new positions and closed 3 in Q2 2016.
  • Mar Vista Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.69B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2016, filed 28 Jul 2016.