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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
+16.53%
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
$3.79B
AUM Growth
+$810M
Cap. Flow
+$331M
Cap. Flow %
8.73%
Top 10 Hldgs %
47.05%
Holding
52
New
1
Increased
31
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$87.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
MKL icon
Markel Group
MKL
+$29.9M
4
AMT icon
American Tower
AMT
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$64M
2
XPO icon
XPO
XPO
+$55.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K
4
CLB icon
Core Laboratories
CLB
+$212K
5
ABT icon
Abbott
ABT
+$137K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 18.04%
3 Healthcare 8.86%
4 Communication Services 8.62%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.75B
$75.8M 2%
1,683,869
+191,895
+13% +$9.1M
PEP icon
27
PepsiCo
PEP
$187B
$72.6M 1.92%
592,120
+68,417
+13% +$7.8M
KMX icon
28
CarMax
KMX
$8.19B
$63.6M 1.68%
911,705
+96,309
+12% +$5.94M
ORLY icon
29
O'Reilly Automotive
ORLY
$74.4B
$59.7M 1.58%
2,304,585
+229,500
+11% +$5.55M
LIN icon
30
Linde
LIN
$224B
$59.6M 1.57%
338,807
+38,318
+13% +$6.37M
SLB icon
31
SLB Ltd
SLB
$78.8B
$43.5M 1.15%
998,749
+105,690
+12% +$4.57M
AGN
32
DELISTED
Allergan plc
AGN
$29.2M 0.77%
199,189
+24,013
+14% +$3.48M
CLB icon
33
Core Laboratories
CLB
$561M
$13M 0.34%
188,668
-3,167
-2% -$212K
MDT icon
34
Medtronic
MDT
$114B
$2.95M 0.08%
32,386
-1,416
-4% -$127K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$1.34M 0.04%
22,860
-1,680
-7% -$94.8K
HAL icon
36
Halliburton
HAL
$28B
$861K 0.02%
29,371
– –
ABT icon
37
Abbott
ABT
$188B
$644K 0.02%
8,050
-1,839
-19% -$137K
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$78K ﹤0.01%
168
– –
BABA icon
39
Alibaba
BABA
$298B
$50K ﹤0.01%
274
– –
CP icon
40
Canadian Pacific Kansas City
CP
$81.2B
$50K ﹤0.01%
1,220
– –
SAP icon
41
SAP
SAP
$235B
$34K ﹤0.01%
291
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
– –
-1,598,294
Closed -$64M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,715
Closed -$394K
XPO icon
44
XPO
XPO
$24.6B
– –
-2,819,205
Closed -$55.6M
1
2

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VFA
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MIM
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CT
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Mar Vista Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mar Vista Investment Partners held 52 positions worth $3.79B, up 27% from $2.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners deployed $331M of net new capital in Q1 2019, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Booking.com: 1,229,875 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Core Laboratories, an estimated $212K trimmed.

  • Mar Vista Investment Partners's largest Q1 2019 buy was Booking.com: 1,229,875 shares worth $85.8M.
  • Mar Vista Investment Partners added most to Alphabet (Google) Class C in Q1 2019, an estimated $44.6M increase.
  • Mar Vista Investment Partners's biggest Q1 2019 reduction was Core Laboratories, cutting an estimated $212K.
  • Mar Vista Investment Partners fully exited Mondelez International in Q1 2019, selling an estimated $64M.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $3.79B portfolio in Q1 2019.
  • Mar Vista Investment Partners opened 1 new position and closed 3 in Q1 2019.
  • Mar Vista Investment Partners's portfolio value rose 27% quarter-over-quarter to $3.79B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.