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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
+7.21%
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
$2.67B
AUM Growth
+$261M
Cap. Flow
+$105M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.95%
Holding
54
New
3
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$81.4M
2
KMX icon
CarMax
KMX
+$43.2M
3
TDG icon
TransDigm Group
TDG
+$34.3M
4
MKL icon
Markel Group
MKL
+$20M
5
PEP icon
PepsiCo
PEP
+$358K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$37M
2
ADBE icon
Adobe
ADBE
+$16.2M
3
MTD icon
Mettler-Toledo International
MTD
+$5.59M
4
MCO icon
Moody's
MCO
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.46%
3 Industrials 13.16%
4 Consumer Staples 8.67%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$47M 1.76%
392,239
+3,136
+0.8% +$358K
MCO icon
27
Moody's
MCO
$82.8B
$46.1M 1.73%
312,366
-26,426
-8% -$3.87M
FTV icon
28
Fortive
FTV
$18.6B
$45M 1.69%
985,428
+81
+0% +$3.71K
CLB icon
29
Core Laboratories
CLB
$561M
$42.2M 1.58%
385,285
-1,002
-0.3% -$100K
KMX icon
30
CarMax
KMX
$8.34B
$38.8M 1.45%
+605,071
New +$43.2M
DIS icon
31
Walt Disney
DIS
$178B
$38.7M 1.45%
359,517
+969
+0.3% +$99.8K
PX
32
DELISTED
Praxair Inc
PX
$34.8M 1.31%
225,234
+1,104
+0.5% +$164K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$25.3M 0.95%
1,579,695
-22,005
-1% -$328K
FRC
34
DELISTED
First Republic Bank
FRC
$25.1M 0.94%
289,911
+843
+0.3% +$79.9K
KSU
35
DELISTED
Kansas City Southern
KSU
$23.6M 0.88%
223,940
+1,335
+0.6% +$142K
AGN
36
DELISTED
Allergan plc
AGN
$21.1M 0.79%
129,005
-224
-0.2% -$40.2K
MDT icon
37
Medtronic
MDT
$114B
$2.92M 0.11%
36,193
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.04%
10,599
+836
+9% +$91.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$1M 0.04%
19,040
+180
+1% +$9.29K
PG icon
40
Procter & Gamble
PG
$340B
$909K 0.03%
9,898
+683
+7% +$61.4K
ABT icon
41
Abbott
ABT
$188B
$785K 0.03%
13,756
– –
CL icon
42
Colgate-Palmolive
CL
$74.3B
$761K 0.03%
10,081
+695
+7% +$50.7K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.01%
2,545
+216
+9% +$24.6K
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$75K ﹤0.01%
141
– –
CP icon
45
Canadian Pacific Kansas City
CP
$79.6B
$37K ﹤0.01%
1,025
– –
BUD icon
46
AB InBev
BUD
$164B
– –
-15
Closed -$2K
1
2

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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Mar Vista Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mar Vista Investment Partners held 54 positions worth $2.67B, up 11% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners deployed $105M of net new capital in Q4 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was XPO: 3,182,326 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $37M trimmed.

  • Mar Vista Investment Partners's largest Q4 2017 buy was XPO: 3,182,326 shares worth $101M.
  • Mar Vista Investment Partners added most to TransDigm Group in Q4 2017, an estimated $34.3M increase.
  • Mar Vista Investment Partners's biggest Q4 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $37M.
  • Mar Vista Investment Partners fully exited AB InBev in Q4 2017, selling an estimated $2K.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $2.67B portfolio in Q4 2017.
  • Mar Vista Investment Partners opened 3 new positions and closed 2 in Q4 2017.
  • Mar Vista Investment Partners's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2017, filed 7 Feb 2018.