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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
-16.31%
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
$3.29B
AUM Growth
-$889M
Cap. Flow
-$182M
Cap. Flow %
-5.54%
Top 10 Hldgs %
43.62%
Holding
68
New
5
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$130M
2
NKE icon
Nike
NKE
+$92.2M
3
CRM icon
Salesforce
CRM
+$70.3M
4
SBUX icon
Starbucks
SBUX
+$37.2M
5
FRC
First Republic Bank
FRC
+$36.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
ST icon
Sensata Technologies
ST
+$89.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.3M
4
ADBE icon
Adobe
ADBE
+$48.6M
5
AMT icon
American Tower
AMT
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Financials 20.61%
3 Healthcare 10.02%
4 Consumer Discretionary 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$70.5M 2.14%
2,045,391
-171,909
-8% -$8.29M
MCHP icon
27
Microchip Technology
MCHP
$43.1B
$69.8M 2.12%
2,057,670
-90,022
-4% -$4.23M
PEP icon
28
PepsiCo
PEP
$189B
$65.6M 1.99%
546,149
-25,713
-4% -$3.47M
CRM icon
29
Salesforce
CRM
$158B
$59M 1.79%
+409,903
New +$70.3M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$56.3M 1.71%
1,636,801
-37,140
-2% -$1.57M
LIN icon
31
Linde
LIN
$221B
$52.3M 1.59%
302,295
-19,213
-6% -$3.79M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$37.1M 1.13%
1,850,295
-134,070
-7% -$3.43M
SBUX icon
33
Starbucks
SBUX
$124B
$30.2M 0.92%
+459,582
New +$37.2M
AGN
34
DELISTED
Allergan plc
AGN
$29.5M 0.9%
166,386
-20,013
-11% -$3.77M
MDT icon
35
Medtronic
MDT
$116B
$2.41M 0.07%
26,737
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$1.77M 0.05%
6,251
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.08M 0.03%
18,560
-2,380
-11% -$161K
ABT icon
38
Abbott
ABT
$192B
$731K 0.02%
9,265
-529
-5% -$44.1K
CP icon
39
Canadian Pacific Kansas City
CP
$81.5B
$74K ﹤0.01%
1,680
+190
+13% +$9.35K
BABA icon
40
Alibaba
BABA
$300B
$70K ﹤0.01%
360
+37
+11% +$7.72K
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$47K ﹤0.01%
154
-51
-25% -$15.6K
BN icon
42
Brookfield
BN
$110B
$30K ﹤0.01%
+1,889
New +$38.9K
NVS icon
43
Novartis
NVS
$290B
$21K ﹤0.01%
257
+74
+40% +$6.6K
ACN icon
44
Accenture
ACN
$110B
$13K ﹤0.01%
80
+23
+40% +$4.43K
DASTY
45
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13K ﹤0.01%
89
+26
+41% +$3.8K
IFX
46
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$11K ﹤0.01%
762
+220
+41% +$3.18K
ASML icon
47
ASML
ASML
$695B
$9K ﹤0.01%
34
+10
+42% +$2.85K
KMX icon
48
CarMax
KMX
$8.33B
– –
-396,484
Closed -$34.8M
ORCL icon
49
Oracle
ORCL
$442B
– –
-2,523,548
Closed -$134M
ST icon
50
Sensata Technologies
ST
$6.72B
– –
-1,654,317
Closed -$89.1M
1
2

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Mar Vista Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mar Vista Investment Partners held 68 positions worth $3.29B, down 21% from $4.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $182M in Q1 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Oracle, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mar Vista Investment Partners opened a new position in Microsoft worth $125M.

  • Mar Vista Investment Partners's largest Q1 2020 buy was Microsoft: 791,339 shares worth $125M.
  • Mar Vista Investment Partners added most to First Republic Bank in Q1 2020, an estimated $36.5M increase.
  • Mar Vista Investment Partners's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $70.3M.
  • Mar Vista Investment Partners fully exited Oracle in Q1 2020, selling an estimated $134M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $3.29B portfolio in Q1 2020.
  • Mar Vista Investment Partners opened 5 new positions and closed 4 in Q1 2020.
  • Mar Vista Investment Partners's portfolio value fell 21% quarter-over-quarter to $3.29B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.