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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
+23.91%
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
$3.66B
AUM Growth
+$371M
Cap. Flow
-$337M
Cap. Flow %
-9.19%
Top 10 Hldgs %
46.44%
Holding
66
New
2
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$47.7M
2
SAP icon
SAP
SAP
+$27.5M
3
CRM icon
Salesforce
CRM
+$12.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
5
BABA icon
Alibaba
BABA
+$3.73M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$88.3M
2
TDG icon
TransDigm Group
TDG
+$43.7M
3
USB icon
US Bancorp
USB
+$30.8M
4
AGN
Allergan plc
AGN
+$29.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Financials 17.21%
3 Consumer Discretionary 9.94%
4 Communication Services 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$61.7M 1.69%
1,830,101
-302,481
-14% -$10.8M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$58.2M 1.59%
1,493,622
-143,179
-9% -$5.45M
LIN icon
28
Linde
LIN
$221B
$55.8M 1.52%
263,242
-39,053
-13% -$7.54M
TDG icon
29
TransDigm Group
TDG
$68.3B
$51.5M 1.41%
116,429
-115,553
-50% -$43.7M
ECL icon
30
Ecolab
ECL
$78.1B
$51.4M 1.4%
258,526
-456,301
-64% -$88.3M
APH icon
31
Amphenol
APH
$210B
$51.2M 1.4%
+2,136,056
New +$47.7M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$45.3M 1.24%
1,612,695
-237,600
-13% -$6.21M
USB icon
33
US Bancorp
USB
$101B
$43.5M 1.19%
1,181,607
-863,784
-42% -$30.8M
SBUX icon
34
Starbucks
SBUX
$124B
$30.9M 0.84%
419,688
-39,894
-9% -$3M
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$4.16M 0.11%
81,365
+79,685
+4,743% +$3.78M
BABA icon
36
Alibaba
BABA
$300B
$3.94M 0.11%
18,280
+17,920
+4,978% +$3.73M
MDT icon
37
Medtronic
MDT
$116B
$2.45M 0.07%
26,737
– –
BN icon
38
Brookfield
BN
$110B
$1.67M 0.05%
95,015
+93,126
+4,930% +$1.64M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.04%
19,540
+980
+5% +$66.1K
ABT icon
40
Abbott
ABT
$192B
$847K 0.02%
9,265
– –
NVS icon
41
Novartis
NVS
$290B
$24K ﹤0.01%
271
+14
+5% +$1.21K
ACN icon
42
Accenture
ACN
$110B
$19K ﹤0.01%
87
+7
+9% +$1.32K
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19K ﹤0.01%
815
+53
+7% +$1.24K
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$16K ﹤0.01%
93
+4
+4% +$688
ASML icon
45
ASML
ASML
$695B
$13K ﹤0.01%
35
+1
+3% +$314
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
– –
-6,251
Closed -$1.77M
AGN
47
DELISTED
Allergan plc
AGN
– –
-166,386
Closed -$29.5M
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-154
Closed -$47K
1
2

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Mar Vista Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mar Vista Investment Partners held 66 positions worth $3.66B, up 11% from $3.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mar Vista Investment Partners withdrew a net $337M in Q2 2020, closing 4 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Amphenol worth $51.2M.

  • Mar Vista Investment Partners's largest Q2 2020 buy was Amphenol: 2,136,056 shares worth $51.2M.
  • Mar Vista Investment Partners added most to SAP in Q2 2020, an estimated $27.5M increase.
  • Mar Vista Investment Partners's biggest Q2 2020 reduction was Ecolab, cutting an estimated $88.3M.
  • Mar Vista Investment Partners fully exited Allergan plc in Q2 2020, selling an estimated $29.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 46% of its $3.66B portfolio in Q2 2020.
  • Mar Vista Investment Partners opened 2 new positions and closed 4 in Q2 2020.
  • Mar Vista Investment Partners's portfolio value rose 11% quarter-over-quarter to $3.66B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.