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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
+5.53%
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
$2.39B
AUM Growth
-$4M
(-0.17%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
51
New
1
Increased
5
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$37.1M |
| 2 |
Sensata Technologies
ST
|
+$16.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.3M |
| 4 |
Mondelez International
MDLZ
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$27.8M |
| 2 |
PepsiCo
PEP
|
+$27.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$26.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.1M |
| 5 |
Apple
AAPL
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$83.1B
| $41.5M | 1.73% |
341,363
-8,967
| -3% | -$1.05M |
|
27
Visa
V
$673B
| $40.3M | 1.68% |
429,895
-16,526
| -4% | -$1.53M |
|
28
Fortive
FTV
$18.5B
| $39.6M | 1.66% |
992,270
-33,625
| -3% | -$1.32M |
|
29
Core Laboratories
CLB
$541M
| $39.2M | 1.64% |
386,722
-15,420
| -4% | -$1.66M |
|
|
30
Walt Disney
DIS
$178B
| $36M | 1.5% |
+339,181
| New | +$37.1M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $29.6M | 1.24% |
223,446
-8,540
| -4% | -$1.1M |
|
32
Nike
NKE
$62.2B
| $24.5M | 1.02% |
414,775
-14,456
| -3% | -$780K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.98% |
224,225
-8,937
| -4% | -$838K |
|
|
34
O'Reilly Automotive
ORLY
$75.4B
| $23.1M | 0.97% |
1,585,320
+202,080
| +15% | +$3.3M |
|
35
Medtronic
MDT
$114B
| $3.21M | 0.13% |
36,193
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.04% |
9,763
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $739K | 0.03% |
15,900
| – | – |
|
38
Colgate-Palmolive
CL
$74.2B
| $696K | 0.03% |
9,386
| – | – |
|
39
Abbott
ABT
$188B
| $669K | 0.03% |
13,756
| – | – |
|
40
Procter & Gamble
PG
$339B
| $363K | 0.02% |
4,170
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$14.7B
| $264K | 0.01% |
2,329
| – | – |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $61K | ﹤0.01% |
141
| – | – |
|
43
Canadian Pacific Kansas City
CP
$80B
| $33K | ﹤0.01% |
1,025
| – | – |
|
44
AB InBev
BUD
$163B
| $2K | ﹤0.01% |
15
| – | – |
|
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Mar Vista Investment Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Mar Vista Investment Partners held 51 positions worth $2.39B, down 0.17% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mar Vista Investment Partners withdrew a net $127M in Q2 2017, reducing 30 holdings. Its largest reduction was Starbucks, cutting an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mar Vista Investment Partners opened a new position in Walt Disney worth $36M.
- Mar Vista Investment Partners's largest Q2 2017 buy was Walt Disney: 339,181 shares worth $36M.
- Mar Vista Investment Partners added most to Sensata Technologies in Q2 2017, an estimated $16.2M increase.
- Mar Vista Investment Partners's biggest Q2 2017 reduction was Starbucks, cutting an estimated $27.8M.
- Mar Vista Investment Partners's ten largest holdings make up 50% of its $2.39B portfolio in Q2 2017.
- Mar Vista Investment Partners opened 1 new position and closed 0 in Q2 2017.
- Mar Vista Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $2.39B.
Based on Mar Vista Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.