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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
+7.67%
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
$3.4B
AUM Growth
+$847M
Cap. Flow
+$656M
Cap. Flow %
19.3%
Top 10 Hldgs %
45.65%
Holding
52
New
1
Increased
34
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$57.7M
2
TFX icon
Teleflex
TFX
+$45.3M
3
MKL icon
Markel Group
MKL
+$35.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
AMT icon
American Tower
AMT
+$32.7M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$53.9M
2
ORCL icon
Oracle
ORCL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 18.23%
3 Industrials 13.66%
4 Healthcare 7.51%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$66.3M 1.95%
1,248,073
+328,997
+36% +$16.9M
MTD icon
27
Mettler-Toledo International
MTD
$28.8B
$65.2M 1.92%
107,030
+22,615
+27% +$13.3M
KMX icon
28
CarMax
KMX
$8.26B
$58M 1.71%
776,374
+208,998
+37% +$15.9M
CLB icon
29
Core Laboratories
CLB
$570M
$56M 1.65%
483,825
+131,808
+37% +$14.9M
PEP icon
30
PepsiCo
PEP
$189B
$55.1M 1.62%
493,272
+131,665
+36% +$14.9M
PX
31
DELISTED
Praxair Inc
PX
$45.9M 1.35%
285,598
+76,840
+37% +$12.3M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
$45.7M 1.34%
1,972,980
+526,140
+36% +$11.2M
FRC
33
DELISTED
First Republic Bank
FRC
$42.6M 1.25%
444,254
+108,032
+32% +$10.9M
KSU
34
DELISTED
Kansas City Southern
KSU
$32.1M 0.94%
283,483
+76,583
+37% +$8.72M
AGN
35
DELISTED
Allergan plc
AGN
$31.3M 0.92%
164,422
+45,625
+38% +$8.38M
MDT icon
36
Medtronic
MDT
$116B
$3.56M 0.1%
36,193
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.04%
21,060
– –
HAL icon
38
Halliburton
HAL
$28.2B
$1.19M 0.04%
+29,371
New +$1.22M
PG icon
39
Procter & Gamble
PG
$338B
$824K 0.02%
9,898
– –
ABT icon
40
Abbott
ABT
$190B
$725K 0.02%
9,889
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$675K 0.02%
10,081
– –
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$77K ﹤0.01%
141
– –
CP icon
43
Canadian Pacific Kansas City
CP
$80.8B
$43K ﹤0.01%
1,025
– –
DLTR icon
44
Dollar Tree
DLTR
$24.6B
– –
-634,584
Closed -$53.9M
1
2

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VFA
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Mar Vista Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mar Vista Investment Partners held 52 positions worth $3.4B, up 33% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mar Vista Investment Partners deployed $656M of net new capital in Q3 2018, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Halliburton: 29,371 shares worth $1.19M.

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

On the sell side, the largest reduction was Oracle, an estimated $11.4M trimmed.

  • Mar Vista Investment Partners's largest Q3 2018 buy was Halliburton: 29,371 shares worth $1.19M.
  • Mar Vista Investment Partners added most to Microchip Technology in Q3 2018, an estimated $57.7M increase.
  • Mar Vista Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $11.4M.
  • Mar Vista Investment Partners fully exited Dollar Tree in Q3 2018, selling an estimated $53.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 46% of its $3.4B portfolio in Q3 2018.
  • Mar Vista Investment Partners opened 1 new position and closed 1 in Q3 2018.
  • Mar Vista Investment Partners's portfolio value rose 33% quarter-over-quarter to $3.4B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.