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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
+8.42%
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
$4.18B
AUM Growth
+$217M
Cap. Flow
-$75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.65%
Holding
64
New
17
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$130M
2
CMCSA icon
Comcast
CMCSA
+$74.5M
3
ADBE icon
Adobe
ADBE
+$38M
4
FTV icon
Fortive
FTV
+$31.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$100M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
HON icon
Honeywell
HON
+$17M
4
MKL icon
Markel Group
MKL
+$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 21.9%
3 Healthcare 9.77%
4 Communication Services 9.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.8B
$91.3M 2.18%
115,051
-8,645
-7% -$6.24M
ST icon
27
Sensata Technologies
ST
$6.73B
$89.1M 2.13%
1,654,317
-132,530
-7% -$6.81M
PEP icon
28
PepsiCo
PEP
$189B
$78.2M 1.87%
571,862
-44,836
-7% -$6.1M
CMCSA icon
29
Comcast
CMCSA
$91B
$75.3M 1.8%
+1,673,941
New +$74.5M
LIN icon
30
Linde
LIN
$226B
$68.4M 1.64%
321,508
-42,138
-12% -$8.49M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.9B
$58M 1.39%
1,984,365
-353,220
-15% -$10.1M
AGN
32
DELISTED
Allergan plc
AGN
$35.6M 0.85%
186,399
-26,489
-12% -$4.78M
KMX icon
33
CarMax
KMX
$8.26B
$34.8M 0.83%
396,484
-25,337
-6% -$2.38M
MDT icon
34
Medtronic
MDT
$116B
$3.03M 0.07%
26,737
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$2.03M 0.05%
+6,251
New +$1.9M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.4M 0.03%
20,940
-260
-1% -$16.8K
ABT icon
37
Abbott
ABT
$190B
$851K 0.02%
9,794
– –
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$96K ﹤0.01%
205
+37
+22% +$17.3K
CP icon
39
Canadian Pacific Kansas City
CP
$80.8B
$76K ﹤0.01%
1,490
+270
+22% +$12.7K
BABA icon
40
Alibaba
BABA
$306B
$69K ﹤0.01%
323
+49
+18% +$9.19K
NVS icon
41
Novartis
NVS
$294B
$17K ﹤0.01%
+183
New +$16.4K
ACN icon
42
Accenture
ACN
$110B
$12K ﹤0.01%
+57
New +$11.1K
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12K ﹤0.01%
+542
New +$12K
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$10K ﹤0.01%
+63
New +$10K
ASML icon
45
ASML
ASML
$691B
$7K ﹤0.01%
+24
New +$6.48K
BKNG icon
46
Booking.com
BKNG
$160B
– –
-1,279,900
Closed -$100M
1
2

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Mar Vista Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mar Vista Investment Partners held 64 positions worth $4.18B, up 5.5% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners's Q4 2019 filing shows 17 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was Comcast: 1,673,941 shares worth $75.3M. The largest sale was Booking.com, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Mar Vista Investment Partners's largest Q4 2019 buy was Comcast: 1,673,941 shares worth $75.3M.
  • Mar Vista Investment Partners added most to SAP in Q4 2019, an estimated $130M increase.
  • Mar Vista Investment Partners's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $17.6M.
  • Mar Vista Investment Partners fully exited Booking.com in Q4 2019, selling an estimated $100M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $4.18B portfolio in Q4 2019.
  • Mar Vista Investment Partners opened 17 new positions and closed 1 in Q4 2019.
  • Mar Vista Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $4.18B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.