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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
+4.59%
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
$2.41B
AUM Growth
+$12.1M
Cap. Flow
-$75M
Cap. Flow %
-3.12%
Top 10 Hldgs %
49.05%
Holding
53
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$88.6M
2
FRC
First Republic Bank
FRC
+$28.7M
3
USB icon
US Bancorp
USB
+$17.1M
4
TDG icon
TransDigm Group
TDG
+$6.72M
5
SLB icon
SLB Ltd
SLB
+$4.06M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.4M
2
TJX icon
TJX Companies
TJX
+$54.1M
3
AMT icon
American Tower
AMT
+$48.3M
4
NKE icon
Nike
NKE
+$24.5M
5
ADBE icon
Adobe
ADBE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 18.74%
3 Consumer Staples 8.44%
4 Industrials 8.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$44M 1.83%
985,347
-6,923
-0.7% -$288K
PEP icon
27
PepsiCo
PEP
$188B
$43.4M 1.8%
389,103
-381
-0.1% -$44K
CLB icon
28
Core Laboratories
CLB
$561M
$38.1M 1.58%
386,287
-435
-0.1% -$42.2K
DIS icon
29
Walt Disney
DIS
$178B
$35.3M 1.47%
358,548
+19,367
+6% +$1.99M
PX
30
DELISTED
Praxair Inc
PX
$31.3M 1.3%
224,130
+684
+0.3% +$91.2K
FRC
31
DELISTED
First Republic Bank
FRC
$30.2M 1.25%
+289,068
New +$28.7M
AGN
32
DELISTED
Allergan plc
AGN
$26.5M 1.1%
129,229
-345,694
-73% -$80.4M
KSU
33
DELISTED
Kansas City Southern
KSU
$24.2M 1.01%
222,605
-1,620
-0.7% -$170K
ORLY icon
34
O'Reilly Automotive
ORLY
$74.6B
$23M 0.96%
1,601,700
+16,380
+1% +$216K
MDT icon
35
Medtronic
MDT
$114B
$2.81M 0.12%
36,193
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.04%
9,763
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$918K 0.04%
18,860
+2,960
+19% +$140K
PG icon
38
Procter & Gamble
PG
$340B
$838K 0.03%
9,215
+5,045
+121% +$459K
ABT icon
39
Abbott
ABT
$188B
$734K 0.03%
13,756
– –
CL icon
40
Colgate-Palmolive
CL
$74.3B
$684K 0.03%
9,386
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$265K 0.01%
2,329
– –
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$73K ﹤0.01%
141
– –
CP icon
43
Canadian Pacific Kansas City
CP
$79.6B
$34K ﹤0.01%
1,025
– –
BUD icon
44
AB InBev
BUD
$164B
$2K ﹤0.01%
15
– –
NKE icon
45
Nike
NKE
$62.5B
– –
-414,775
Closed -$24.5M
TJX icon
46
TJX Companies
TJX
$175B
– –
-1,498,450
Closed -$54.1M
1
2

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Mar Vista Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mar Vista Investment Partners held 53 positions worth $2.41B, up 0.51% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $75M in Q3 2017, closing 2 positions and reducing 19 holdings. Its most notable exit was TJX Companies, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mar Vista Investment Partners opened a new position in Dollar Tree worth $101M.

  • Mar Vista Investment Partners's largest Q3 2017 buy was Dollar Tree: 1,161,347 shares worth $101M.
  • Mar Vista Investment Partners added most to US Bancorp in Q3 2017, an estimated $17.1M increase.
  • Mar Vista Investment Partners's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $80.4M.
  • Mar Vista Investment Partners fully exited TJX Companies in Q3 2017, selling an estimated $54.1M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $2.41B portfolio in Q3 2017.
  • Mar Vista Investment Partners opened 2 new positions and closed 2 in Q3 2017.
  • Mar Vista Investment Partners's portfolio value rose 0.51% quarter-over-quarter to $2.41B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2017, filed 7 Nov 2017.