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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
+2.28%
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
$2.52B
AUM Growth
-$152M
Cap. Flow
-$194M
Cap. Flow %
-7.71%
Top 10 Hldgs %
48.63%
Holding
53
New
1
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$81.9M
2
XPO icon
XPO
XPO
+$22M
3
FRC
First Republic Bank
FRC
+$5.68M
4
SLB icon
SLB Ltd
SLB
+$4.92M
5
AMT icon
American Tower
AMT
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$76M
2
META icon
Meta Platforms (Facebook)
META
+$63M
3
DLTR icon
Dollar Tree
DLTR
+$52.8M
4
TDG icon
TransDigm Group
TDG
+$43.7M
5
HON icon
Honeywell
HON
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Financials 19.18%
3 Industrials 13.33%
4 Consumer Staples 6.47%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.5B
$47M 1.87%
961,560
-23,868
-2% -$1.14M
PEP icon
27
PepsiCo
PEP
$188B
$41.3M 1.64%
378,225
-14,014
-4% -$1.59M
CLB icon
28
Core Laboratories
CLB
$569M
$39.9M 1.58%
368,372
-16,913
-4% -$1.87M
KMX icon
29
CarMax
KMX
$8.24B
$36.7M 1.46%
592,300
-12,771
-2% -$835K
DIS icon
30
Walt Disney
DIS
$178B
$34.3M 1.36%
341,607
-17,910
-5% -$1.9M
FRC
31
DELISTED
First Republic Bank
FRC
$32.5M 1.29%
351,438
+61,527
+21% +$5.68M
PX
32
DELISTED
Praxair Inc
PX
$31.5M 1.25%
217,981
-7,253
-3% -$1.13M
ORLY icon
33
O'Reilly Automotive
ORLY
$74.4B
$24.9M 0.99%
1,512,255
-67,440
-4% -$1.14M
KSU
34
DELISTED
Kansas City Southern
KSU
$23.8M 0.95%
216,556
-7,384
-3% -$800K
AGN
35
DELISTED
Allergan plc
AGN
$20.9M 0.83%
124,336
-4,669
-4% -$783K
MDT icon
36
Medtronic
MDT
$116B
$2.9M 0.12%
36,193
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$1.1M 0.04%
21,140
+2,100
+11% +$116K
PG icon
38
Procter & Gamble
PG
$335B
$785K 0.03%
9,898
– –
CL icon
39
Colgate-Palmolive
CL
$73.9B
$723K 0.03%
10,081
– –
ABT icon
40
Abbott
ABT
$192B
$593K 0.02%
9,889
-3,867
-28% -$233K
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$72K ﹤0.01%
141
– –
CP icon
42
Canadian Pacific Kansas City
CP
$81.4B
$36K ﹤0.01%
1,025
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,599
Closed -$1.16M
META icon
44
Meta Platforms (Facebook)
META
$1.48T
– –
-356,755
Closed -$63M
SBUX icon
45
Starbucks
SBUX
$123B
– –
-1,323,482
Closed -$76M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,545
Closed -$290K
1
2

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MIM
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Mar Vista Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mar Vista Investment Partners held 53 positions worth $2.52B, down 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $194M in Q1 2018, closing 4 positions and reducing 29 holdings. Its most notable exit was Starbucks, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mar Vista Investment Partners opened a new position in Microchip Technology worth $81.2M.

  • Mar Vista Investment Partners's largest Q1 2018 buy was Microchip Technology: 1,776,874 shares worth $81.2M.
  • Mar Vista Investment Partners added most to XPO in Q1 2018, an estimated $22M increase.
  • Mar Vista Investment Partners's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $52.8M.
  • Mar Vista Investment Partners fully exited Starbucks in Q1 2018, selling an estimated $76M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $2.52B portfolio in Q1 2018.
  • Mar Vista Investment Partners opened 1 new position and closed 4 in Q1 2018.
  • Mar Vista Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $2.52B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.