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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
+9.65%
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
$2.4B
AUM Growth
-$73.7M
Cap. Flow
-$274M
Cap. Flow %
-11.41%
Top 10 Hldgs %
48.61%
Holding
51
New
2
Increased
3
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$79.2M
2
ORCL icon
Oracle
ORCL
+$18.5M
3
UN
Unilever NV New York Registry Shares
UN
+$11.6M
4
MCO icon
Moody's
MCO
+$783K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$57.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
3
KSU
Kansas City Southern
KSU
+$40.7M
4
MTD icon
Mettler-Toledo International
MTD
+$38.4M
5
AMT icon
American Tower
AMT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 16.81%
3 Consumer Discretionary 10.87%
4 Healthcare 9.95%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$39.7M 1.65%
446,421
-16,132
-3% -$1.39M
MCO icon
27
Moody's
MCO
$82.8B
$39.3M 1.64%
350,330
+7,303
+2% +$783K
FTV icon
28
Fortive
FTV
$18.6B
$39M 1.62%
1,025,895
-2,791
-0.3% -$100K
ST icon
29
Sensata Technologies
ST
$6.66B
$31.4M 1.31%
717,917
-23,538
-3% -$986K
PX
30
DELISTED
Praxair Inc
PX
$27.5M 1.15%
231,986
-9,761
-4% -$1.15M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.6B
$24.9M 1.04%
1,383,240
-56,190
-4% -$1.01M
NKE icon
32
Nike
NKE
$62.5B
$23.9M 1%
429,231
-17,173
-4% -$949K
KSU
33
DELISTED
Kansas City Southern
KSU
$20M 0.83%
233,162
-475,101
-67% -$40.7M
MDT icon
34
Medtronic
MDT
$114B
$2.92M 0.12%
36,193
-3,600
-9% -$281K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.04%
9,763
– –
CL icon
36
Colgate-Palmolive
CL
$74.3B
$687K 0.03%
9,386
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$674K 0.03%
15,900
-4,680
-23% -$197K
ABT icon
38
Abbott
ABT
$188B
$611K 0.03%
13,756
– –
PG icon
39
Procter & Gamble
PG
$340B
$375K 0.02%
4,170
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$267K 0.01%
2,329
– –
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$64K ﹤0.01%
141
– –
CP icon
42
Canadian Pacific Kansas City
CP
$79.6B
$30K ﹤0.01%
1,025
– –
BUD icon
43
AB InBev
BUD
$164B
$2K ﹤0.01%
15
– –
SBAC icon
44
SBA Communications
SBAC
$19.2B
– –
-1,089
Closed -$112K
1
2

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Mar Vista Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mar Vista Investment Partners held 51 positions worth $2.4B, down 3% from $2.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $274M in Q1 2017, closing 1 position and reducing 31 holdings. Its most notable exit was SBA Communications, an estimated $112K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Roper Technologies worth $81.5M.

  • Mar Vista Investment Partners's largest Q1 2017 buy was Roper Technologies: 394,910 shares worth $81.5M.
  • Mar Vista Investment Partners added most to Oracle in Q1 2017, an estimated $18.5M increase.
  • Mar Vista Investment Partners's biggest Q1 2017 reduction was TransDigm Group, cutting an estimated $57.3M.
  • Mar Vista Investment Partners fully exited SBA Communications in Q1 2017, selling an estimated $112K.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $2.4B portfolio in Q1 2017.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q1 2017.
  • Mar Vista Investment Partners's portfolio value fell 3% quarter-over-quarter to $2.4B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2017, filed 9 May 2017.