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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
+1.47%
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
$3.96B
AUM Growth
+$211M
Cap. Flow
+$166M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.73%
Holding
49
New
1
Increased
30
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$93.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
3
USB icon
US Bancorp
USB
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.54M
5
MKL icon
Markel Group
MKL
+$8.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$97.2M
2
META icon
Meta Platforms (Facebook)
META
+$26.1M
3
AME icon
Ametek
AME
+$1.29M
4
MDT icon
Medtronic
MDT
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 23.2%
3 Healthcare 9.06%
4 Communication Services 8.05%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.7B
$87.1M 2.2%
123,696
+3,911
+3% +$2.87M
PEP icon
27
PepsiCo
PEP
$192B
$84.5M 2.13%
616,698
+30,335
+5% +$4.03M
LIN icon
28
Linde
LIN
$220B
$70.4M 1.78%
363,646
+27,389
+8% +$5.31M
FTV icon
29
Fortive
FTV
$18.7B
$64.4M 1.62%
1,489,363
+57,531
+4% +$2.65M
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$62.1M 1.57%
2,337,585
+21,075
+0.9% +$544K
KMX icon
31
CarMax
KMX
$8.52B
$37.1M 0.94%
421,821
+26,149
+7% +$2.24M
AGN
32
DELISTED
Allergan plc
AGN
$35.8M 0.9%
212,888
+13,705
+7% +$2.23M
MDT icon
33
Medtronic
MDT
$116B
$2.9M 0.07%
26,737
-5,596
-17% -$584K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.29M 0.03%
21,200
-100
-0.5% -$5.92K
ABT icon
35
Abbott
ABT
$193B
$819K 0.02%
9,794
+1,820
+23% +$155K
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$74K ﹤0.01%
168
– –
CP icon
37
Canadian Pacific Kansas City
CP
$82.6B
$54K ﹤0.01%
1,220
– –
BABA icon
38
Alibaba
BABA
$293B
$46K ﹤0.01%
274
– –
SAP icon
39
SAP
SAP
$241B
$34K ﹤0.01%
291
– –
AME icon
40
Ametek
AME
$58.7B
– –
-14,186
Closed -$1.29M
1
2

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Mar Vista Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mar Vista Investment Partners held 49 positions worth $3.96B, up 5.6% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners deployed $166M of net new capital in Q3 2019, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Charles Schwab: 2,312,984 shares worth $96.8M.

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

On the sell side, the largest reduction was American Tower, an estimated $97.2M trimmed.

  • Mar Vista Investment Partners's largest Q3 2019 buy was Charles Schwab: 2,312,984 shares worth $96.8M.
  • Mar Vista Investment Partners added most to Berkshire Hathaway Class B in Q3 2019, an estimated $43.7M increase.
  • Mar Vista Investment Partners's biggest Q3 2019 reduction was American Tower, cutting an estimated $97.2M.
  • Mar Vista Investment Partners fully exited Ametek in Q3 2019, selling an estimated $1.29M.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $3.96B portfolio in Q3 2019.
  • Mar Vista Investment Partners opened 1 new position and closed 2 in Q3 2019.
  • Mar Vista Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $3.96B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.