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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
-1.12%
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
$2.47B
AUM Growth
+$24.9M
Cap. Flow
+$68.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
49.25%
Holding
53
New
3
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.5M
2
MCO icon
Moody's
MCO
+$34.6M
3
FTV icon
Fortive
FTV
+$32.8M
4
SBUX icon
Starbucks
SBUX
+$27.8M
5
USB icon
US Bancorp
USB
+$25.5M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$34.4M
2
BEAV
B/E Aerospace Inc
BEAV
+$34M
3
TDG icon
TransDigm Group
TDG
+$9.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M
5
SLB icon
SLB Ltd
SLB
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.39%
3 Industrials 11.42%
4 Consumer Discretionary 11.06%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$36.1M 1.46%
462,553
+18,595
+4% +$1.49M
FTV icon
27
Fortive
FTV
$18.6B
$34.8M 1.41%
1,028,686
+992,967
+2,780% +$32.8M
MCO icon
28
Moody's
MCO
$82.5B
$32.3M 1.31%
+343,027
New +$34.6M
ST icon
29
Sensata Technologies
ST
$6.73B
$28.9M 1.17%
741,455
+14,771
+2% +$562K
PX
30
DELISTED
Praxair Inc
PX
$28.3M 1.15%
241,747
+6,486
+3% +$771K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.9B
$26.7M 1.08%
1,439,430
+53,595
+4% +$979K
NKE icon
32
Nike
NKE
$61.3B
$22.7M 0.92%
446,404
+11,844
+3% +$608K
MDT icon
33
Medtronic
MDT
$116B
$2.83M 0.11%
39,793
+8,121
+26% +$638K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.04%
9,763
+2,114
+28% +$232K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$815K 0.03%
20,580
-240
-1% -$9.6K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$614K 0.02%
9,386
-1,795
-16% -$123K
ABT icon
37
Abbott
ABT
$190B
$528K 0.02%
13,756
– –
PG icon
38
Procter & Gamble
PG
$338B
$351K 0.01%
4,170
-1,631
-28% -$139K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$264K 0.01%
2,329
+513
+28% +$58.6K
SBAC icon
40
SBA Communications
SBAC
$19.3B
$112K ﹤0.01%
1,089
– –
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$69K ﹤0.01%
141
– –
CP icon
42
Canadian Pacific Kansas City
CP
$80.8B
$29K ﹤0.01%
1,025
– –
BUD icon
43
AB InBev
BUD
$159B
$2K ﹤0.01%
15
– –
MA icon
44
Mastercard
MA
$492B
– –
-750
Closed -$76K
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
– –
-658,792
Closed -$34M
1
2

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VFA
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MIM
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CT
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Mar Vista Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mar Vista Investment Partners held 53 positions worth $2.47B, up 1% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners's Q4 2016 filing shows 3 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 606,575 shares worth $69.8M. The largest sale was Mondelez International, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Mar Vista Investment Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 606,575 shares worth $69.8M.
  • Mar Vista Investment Partners added most to Fortive in Q4 2016, an estimated $32.8M increase.
  • Mar Vista Investment Partners's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $34.4M.
  • Mar Vista Investment Partners fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $34M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $2.47B portfolio in Q4 2016.
  • Mar Vista Investment Partners opened 3 new positions and closed 4 in Q4 2016.
  • Mar Vista Investment Partners's portfolio value rose 1% quarter-over-quarter to $2.47B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2016, filed 7 Feb 2017.