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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
+10.94%
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
$3.81B
AUM Growth
+$152M
Cap. Flow
-$222M
Cap. Flow %
-5.83%
Top 10 Hldgs %
46.35%
Holding
63
New
1
Increased
22
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$38.2M
2
NVS icon
Novartis
NVS
+$3.66M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$53.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$52.5K
5
ACN icon
Accenture
ACN
+$46.5K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$55M
2
ADBE icon
Adobe
ADBE
+$48.1M
3
AAPL icon
Apple
AAPL
+$22.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Financials 17.1%
3 Consumer Discretionary 10.77%
4 Communication Services 8.86%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$63.3M 1.66%
1,745,828
-84,273
-5% -$2.93M
PEP icon
27
PepsiCo
PEP
$189B
$62.2M 1.63%
448,713
-21,626
-5% -$2.94M
LIN icon
28
Linde
LIN
$221B
$59.7M 1.57%
250,777
-12,465
-5% -$3.02M
APH icon
29
Amphenol
APH
$210B
$55.2M 1.45%
2,038,660
-97,396
-5% -$2.57M
TDG icon
30
TransDigm Group
TDG
$68.3B
$53.3M 1.4%
112,269
-4,160
-4% -$1.96M
ECL icon
31
Ecolab
ECL
$78.1B
$49.4M 1.3%
247,219
-11,307
-4% -$2.26M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$46.5M 1.22%
1,511,655
-101,040
-6% -$3.07M
USB icon
33
US Bancorp
USB
$101B
$39.9M 1.05%
1,112,945
-68,662
-6% -$2.51M
SBUX icon
34
Starbucks
SBUX
$124B
$34.4M 0.9%
400,369
-19,319
-5% -$1.54M
BABA icon
35
Alibaba
BABA
$300B
$5.42M 0.14%
18,452
+172
+0.9% +$45.3K
CP icon
36
Canadian Pacific Kansas City
CP
$81.5B
$5.01M 0.13%
82,285
+920
+1% +$52.5K
NVS icon
37
Novartis
NVS
$290B
$3.7M 0.1%
42,550
+42,279
+15,601% +$3.66M
MDT icon
38
Medtronic
MDT
$116B
$2.32M 0.06%
22,321
-4,416
-17% -$443K
BN icon
39
Brookfield
BN
$110B
$1.7M 0.04%
95,913
+898
+0.9% +$16K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.38M 0.04%
18,780
-760
-4% -$57.9K
ABT icon
41
Abbott
ABT
$192B
$1M 0.03%
9,189
-76
-0.8% -$7.71K
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$77K ﹤0.01%
2,707
+1,892
+232% +$53.8K
ACN icon
43
Accenture
ACN
$110B
$66K ﹤0.01%
290
+203
+233% +$46.5K
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$58K ﹤0.01%
309
+216
+232% +$40.5K
ASML icon
45
ASML
ASML
$695B
$43K ﹤0.01%
117
+82
+234% +$30.7K
1
2

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Mar Vista Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mar Vista Investment Partners held 63 positions worth $3.81B, up 4.1% from $3.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mar Vista Investment Partners withdrew a net $222M in Q3 2020, reducing 36 holdings. Its largest reduction was Roper Technologies, cutting an estimated $55M.

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

Against the trend, Mar Vista Investment Partners added an estimated $38.2M to Microchip Technology.

  • Mar Vista Investment Partners added most to Microchip Technology in Q3 2020, an estimated $38.2M increase.
  • Mar Vista Investment Partners's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $55M.
  • Mar Vista Investment Partners's ten largest holdings make up 46% of its $3.81B portfolio in Q3 2020.
  • Mar Vista Investment Partners opened 1 new position and closed 0 in Q3 2020.
  • Mar Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $3.81B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.