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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
+6.38%
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
$3.75B
AUM Growth
-$35.2M
(-0.93%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
51
New
2
Increased
3
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$1.22M |
| 2 |
Teleflex
TFX
|
+$739K |
| 3 |
Sensata Technologies
ST
|
+$515K |
| 4 |
O'Reilly Automotive
ORLY
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$55.2M |
| 2 |
SLB Ltd
SLB
|
+$43.5M |
| 3 |
CarMax
KMX
|
+$40.4M |
| 4 |
Core Laboratories
CLB
|
+$13M |
| 5 |
American Tower
AMT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $76.9M | 2.05% |
586,363
-5,757
| -1% | -$738K |
|
27
Fortive
FTV
$18.6B
| $73.6M | 1.96% |
1,431,832
-37,855
| -3% | -$1.97M |
|
28
Linde
LIN
$226B
| $67.5M | 1.8% |
336,257
-2,550
| -0.8% | -$477K |
|
|
29
O'Reilly Automotive
ORLY
$74.9B
| $57M | 1.52% |
2,316,510
+11,925
| +0.5% | +$302K |
|
|
30
CarMax
KMX
$8.26B
| $34.4M | 0.92% |
395,672
-516,033
| -57% | -$40.4M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $33.3M | 0.89% |
199,183
-6
| -0% | -$831 |
|
32
Medtronic
MDT
$116B
| $3.15M | 0.08% |
32,333
-53
| -0.2% | -$4.84K |
|
|
33
Ametek
AME
$58.8B
| $1.29M | 0.03% |
+14,186
| New | +$1.22M |
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.15M | 0.03% |
21,300
-1,560
| -7% | -$90.3K |
|
35
Abbott
ABT
$190B
| $671K | 0.02% |
7,974
-76
| -0.9% | -$5.98K |
|
|
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $82K | ﹤0.01% |
168
| – | – |
|
37
Canadian Pacific Kansas City
CP
$80.8B
| $57K | ﹤0.01% |
1,220
| – | – |
|
38
Alibaba
BABA
$306B
| $46K | ﹤0.01% |
274
| – | – |
|
39
SAP
SAP
$242B
| $40K | ﹤0.01% |
291
| – | – |
|
|
40
Core Laboratories
CLB
$570M
| – | – |
-188,668
| Closed | -$13M |
|
41
Halliburton
HAL
$28.2B
| – | – |
-29,371
| Closed | -$861K |
|
|
42
SLB Ltd
SLB
$79.7B
| – | – |
-998,749
| Closed | -$43.5M |
|
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Mar Vista Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Mar Vista Investment Partners held 51 positions worth $3.75B, down 0.93% from $3.79B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mar Vista Investment Partners withdrew a net $261M in Q2 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was SLB Ltd, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mar Vista Investment Partners opened a new position in Ametek worth $1.29M.
- Mar Vista Investment Partners's largest Q2 2019 buy was Ametek: 14,186 shares worth $1.29M.
- Mar Vista Investment Partners added most to Teleflex in Q2 2019, an estimated $739K increase.
- Mar Vista Investment Partners's biggest Q2 2019 reduction was Microchip Technology, cutting an estimated $55.2M.
- Mar Vista Investment Partners fully exited SLB Ltd in Q2 2019, selling an estimated $43.5M.
- Mar Vista Investment Partners's ten largest holdings make up 48% of its $3.75B portfolio in Q2 2019.
- Mar Vista Investment Partners opened 2 new positions and closed 3 in Q2 2019.
- Mar Vista Investment Partners's portfolio value fell 0.93% quarter-over-quarter to $3.75B.
Based on Mar Vista Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.