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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
-11.6%
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
$2.98B
AUM Growth
-$422M
Cap. Flow
+$48.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
38
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$47.5M
2
META icon
Meta Platforms (Facebook)
META
+$31.4M
3
FRC
First Republic Bank
FRC
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.24M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$50.2M
2
PX
Praxair Inc
PX
+$45.9M
3
KSU
Kansas City Southern
KSU
+$32.1M
4
CLB icon
Core Laboratories
CLB
+$25.2M
5
SLB icon
SLB Ltd
SLB
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 19.37%
3 Industrials 9.2%
4 Healthcare 8.43%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$57.9M 1.94%
523,703
+30,431
+6% +$3.43M
FTV icon
27
Fortive
FTV
$18.6B
$56.3M 1.89%
1,318,594
+70,521
+6% +$3.31M
XPO icon
28
XPO
XPO
$23.8B
$55.6M 1.87%
2,819,205
-1,811,189
-39% -$50.2M
KMX icon
29
CarMax
KMX
$8.26B
$51.1M 1.72%
815,396
+39,022
+5% +$2.58M
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$47.6M 1.6%
2,075,085
+102,105
+5% +$2.32M
LIN icon
31
Linde
LIN
$226B
$46.9M 1.57%
+300,489
New +$47.5M
SLB icon
32
SLB Ltd
SLB
$79.7B
$32.2M 1.08%
893,059
-423,665
-32% -$20.9M
AGN
33
DELISTED
Allergan plc
AGN
$23.4M 0.79%
175,176
+10,754
+7% +$1.76M
CLB icon
34
Core Laboratories
CLB
$570M
$11.4M 0.38%
191,835
-291,990
-60% -$25.2M
MDT icon
35
Medtronic
MDT
$116B
$3.08M 0.1%
33,802
-2,391
-7% -$223K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.28M 0.04%
24,540
+3,480
+17% +$188K
HAL icon
37
Halliburton
HAL
$28.2B
$781K 0.03%
29,371
– –
ABT icon
38
Abbott
ABT
$190B
$715K 0.02%
9,889
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$394K 0.01%
+1,715
New +$425K
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$74K ﹤0.01%
168
+27
+19% +$11.9K
CP icon
41
Canadian Pacific Kansas City
CP
$80.8B
$43K ﹤0.01%
1,220
+195
+19% +$7.8K
BABA icon
42
Alibaba
BABA
$306B
$38K ﹤0.01%
+274
New +$40.5K
SAP icon
43
SAP
SAP
$242B
$29K ﹤0.01%
+291
New +$31K
CL icon
44
Colgate-Palmolive
CL
$73.6B
– –
-10,081
Closed -$675K
PG icon
45
Procter & Gamble
PG
$338B
– –
-9,898
Closed -$824K
KSU
46
DELISTED
Kansas City Southern
KSU
– –
-283,483
Closed -$32.1M
PX
47
DELISTED
Praxair Inc
PX
– –
-285,598
Closed -$45.9M
1
2

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Mar Vista Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Mar Vista Investment Partners held 55 positions worth $2.98B, down 12% from $3.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners's Q4 2018 filing shows 4 new, 38 increased, 5 reduced and 4 closed positions. Its largest new stake was Linde: 300,489 shares worth $46.9M. The largest sale was XPO, an estimated $50.2M.

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

  • Mar Vista Investment Partners's largest Q4 2018 buy was Linde: 300,489 shares worth $46.9M.
  • Mar Vista Investment Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $31.4M increase.
  • Mar Vista Investment Partners's biggest Q4 2018 reduction was XPO, cutting an estimated $50.2M.
  • Mar Vista Investment Partners fully exited Praxair Inc in Q4 2018, selling an estimated $45.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $2.98B portfolio in Q4 2018.
  • Mar Vista Investment Partners opened 4 new positions and closed 4 in Q4 2018.
  • Mar Vista Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.98B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.