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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
+2.72%
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
$2.45B
AUM Growth
+$759M
Cap. Flow
+$721M
Cap. Flow %
29.44%
Top 10 Hldgs %
52.25%
Holding
59
New
3
Increased
30
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.2M
3
AMT icon
American Tower
AMT
+$39.8M
4
AGN
Allergan plc
AGN
+$38.4M
5
PEP icon
PepsiCo
PEP
+$36.4M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$9.94M
2
TJX icon
TJX Companies
TJX
+$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
UNP icon
Union Pacific
UNP
+$901K
5
HAL icon
Halliburton
HAL
+$883K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Industrials 14.59%
3 Technology 14.23%
4 Healthcare 11.58%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$34M 1.39%
658,792
+341,929
+108% +$16.5M
PX
27
DELISTED
Praxair Inc
PX
$28.4M 1.16%
235,261
+110,215
+88% +$13M
ST icon
28
Sensata Technologies
ST
$6.73B
$28.2M 1.15%
726,684
+356,405
+96% +$13.5M
ORLY icon
29
O'Reilly Automotive
ORLY
$74.9B
$25.9M 1.06%
1,385,835
+755,070
+120% +$14.2M
NKE icon
30
Nike
NKE
$61.3B
$22.9M 0.93%
434,560
+233,355
+116% +$13.2M
MDT icon
31
Medtronic
MDT
$116B
$2.74M 0.11%
+31,672
New +$2.76M
FTV icon
32
Fortive
FTV
$18.6B
$1.15M 0.05%
+35,719
New +$1.15M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$860K 0.04%
7,649
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$837K 0.03%
20,820
+18,300
+726% +$716K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$829K 0.03%
11,181
-3,999
-26% -$296K
ABT icon
36
Abbott
ABT
$190B
$582K 0.02%
+13,756
New +$589K
PG icon
37
Procter & Gamble
PG
$338B
$521K 0.02%
5,801
-6,390
-52% -$555K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.01%
1,816
– –
SBAC icon
39
SBA Communications
SBAC
$19.3B
$122K 0.01%
1,089
– –
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$83K ﹤0.01%
141
– –
MA icon
41
Mastercard
MA
$492B
$76K ﹤0.01%
750
– –
CP icon
42
Canadian Pacific Kansas City
CP
$80.8B
$31K ﹤0.01%
1,025
– –
BUD icon
43
AB InBev
BUD
$159B
$2K ﹤0.01%
15
– –
ADI icon
44
Analog Devices
ADI
$188B
– –
-11,041
Closed -$625K
BA icon
45
Boeing
BA
$184B
– –
-3,921
Closed -$509K
HAL icon
46
Halliburton
HAL
$28.2B
– –
-19,496
Closed -$883K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-43,856
Closed -$1.1M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.4B
– –
-3,072
Closed -$88K
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.66B
– –
-357,472
Closed -$9.94M
UNP icon
50
Union Pacific
UNP
$174B
– –
-10,331
Closed -$901K
1
2

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Mar Vista Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mar Vista Investment Partners held 59 positions worth $2.45B, up 45% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mar Vista Investment Partners deployed $721M of net new capital in Q3 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Medtronic: 31,672 shares worth $2.74M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $1.21M trimmed.

  • Mar Vista Investment Partners's largest Q3 2016 buy was Medtronic: 31,672 shares worth $2.74M.
  • Mar Vista Investment Partners added most to Oracle in Q3 2016, an estimated $48.9M increase.
  • Mar Vista Investment Partners's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $1.21M.
  • Mar Vista Investment Partners fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $9.94M.
  • Mar Vista Investment Partners's ten largest holdings make up 52% of its $2.45B portfolio in Q3 2016.
  • Mar Vista Investment Partners opened 3 new positions and closed 9 in Q3 2016.
  • Mar Vista Investment Partners's portfolio value rose 45% quarter-over-quarter to $2.45B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.