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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
+3.11%
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
$2.55B
AUM Growth
+$35.8M
Cap. Flow
-$15.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.84%
Holding
52
New
3
Increased
1
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.8M
2
TFX icon
Teleflex
TFX
+$38M
3
AAPL icon
Apple
AAPL
+$25.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
AMT icon
American Tower
AMT
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M
4
MKL icon
Markel Group
MKL
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 17.46%
3 Industrials 12.93%
4 Communication Services 6.89%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$44.7M 1.75%
919,076
-42,484
-4% -$2.03M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$44.6M 1.75%
367,225
-20,687
-5% -$2.58M
CLB icon
28
Core Laboratories
CLB
$570M
$44.4M 1.74%
352,017
-16,355
-4% -$1.99M
KMX icon
29
CarMax
KMX
$8.26B
$41.3M 1.62%
567,376
-24,924
-4% -$1.66M
PEP icon
30
PepsiCo
PEP
$189B
$39.4M 1.54%
361,607
-16,618
-4% -$1.72M
TFX icon
31
Teleflex
TFX
$5.91B
$38M 1.49%
+141,664
New +$38M
PX
32
DELISTED
Praxair Inc
PX
$33M 1.29%
208,758
-9,223
-4% -$1.43M
FRC
33
DELISTED
First Republic Bank
FRC
$32.5M 1.28%
336,222
-15,216
-4% -$1.47M
ORLY icon
34
O'Reilly Automotive
ORLY
$74.9B
$26.4M 1.03%
1,446,840
-65,415
-4% -$1.14M
KSU
35
DELISTED
Kansas City Southern
KSU
$21.9M 0.86%
206,900
-9,656
-4% -$1.05M
AGN
36
DELISTED
Allergan plc
AGN
$19.8M 0.78%
118,797
-5,539
-4% -$889K
MDT icon
37
Medtronic
MDT
$116B
$3.1M 0.12%
36,193
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$1.19M 0.05%
21,060
-80
-0.4% -$4.35K
PG icon
39
Procter & Gamble
PG
$338B
$773K 0.03%
9,898
– –
CL icon
40
Colgate-Palmolive
CL
$73.6B
$653K 0.03%
10,081
– –
ABT icon
41
Abbott
ABT
$190B
$603K 0.02%
9,889
– –
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$79K ﹤0.01%
141
– –
CP icon
43
Canadian Pacific Kansas City
CP
$80.8B
$38K ﹤0.01%
1,025
– –
DIS icon
44
Walt Disney
DIS
$179B
– –
-341,607
Closed -$34.3M
1
2

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Mar Vista Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mar Vista Investment Partners held 52 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mar Vista Investment Partners's Q2 2018 filing shows 3 new, 1 increased, 34 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 325,603 shares worth $63.3M. The largest sale was Walt Disney, an estimated $34.3M.

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

  • Mar Vista Investment Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 325,603 shares worth $63.3M.
  • Mar Vista Investment Partners added most to Apple in Q2 2018, an estimated $25.7M increase.
  • Mar Vista Investment Partners's biggest Q2 2018 reduction was American Tower, cutting an estimated $12.5M.
  • Mar Vista Investment Partners fully exited Walt Disney in Q2 2018, selling an estimated $34.3M.
  • Mar Vista Investment Partners's ten largest holdings make up 46% of its $2.55B portfolio in Q2 2018.
  • Mar Vista Investment Partners opened 3 new positions and closed 1 in Q2 2018.
  • Mar Vista Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2018, filed 30 Jul 2018.