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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
+11.81%
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
$4.04B
AUM Growth
+$228M
Cap. Flow
-$158M
Cap. Flow %
-3.9%
Top 10 Hldgs %
44.93%
Holding
68
New
5
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$110M
2
UL icon
Unilever
UL
+$95.3M
3
AMT icon
American Tower
AMT
+$34.2M
4
VNT icon
Vontier
VNT
+$29.9M
5
MDT icon
Medtronic
MDT
+$36.5K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$100M
2
SAP icon
SAP
SAP
+$74.8M
3
FTV icon
Fortive
FTV
+$20.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Financials 16.79%
3 Consumer Discretionary 10.08%
4 Communication Services 8.79%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$72.7M 1.8%
1,362,837
-400,178
-23% -$20.6M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$67.9M 1.68%
1,295,194
-125,897
-9% -$6.03M
TDG icon
28
TransDigm Group
TDG
$68.3B
$66.1M 1.64%
106,854
-5,415
-5% -$2.98M
APH icon
29
Amphenol
APH
$210B
$61.7M 1.53%
1,887,300
-151,360
-7% -$4.65M
PEP icon
30
PepsiCo
PEP
$189B
$61.4M 1.52%
414,322
-34,391
-8% -$4.89M
LIN icon
31
Linde
LIN
$221B
$60.9M 1.51%
231,149
-19,628
-8% -$4.82M
ECL icon
32
Ecolab
ECL
$78.1B
$49.7M 1.23%
229,659
-17,560
-7% -$3.67M
USB icon
33
US Bancorp
USB
$101B
$47.8M 1.18%
1,025,646
-87,299
-8% -$3.69M
ORLY icon
34
O'Reilly Automotive
ORLY
$74.5B
$42.1M 1.04%
1,395,090
-116,565
-8% -$3.52M
SBUX icon
35
Starbucks
SBUX
$124B
$39.6M 0.98%
370,461
-29,908
-7% -$2.86M
VNT icon
36
Vontier
VNT
$4.52B
$32.4M 0.8%
+969,397
New +$29.9M
CP icon
37
Canadian Pacific Kansas City
CP
$81.5B
$5.71M 0.14%
82,285
– –
NVS icon
38
Novartis
NVS
$290B
$4.02M 0.1%
42,550
– –
MDT icon
39
Medtronic
MDT
$116B
$2.65M 0.07%
22,653
+332
+1% +$36.5K
BABA icon
40
Alibaba
BABA
$300B
$2.15M 0.05%
9,238
-9,214
-50% -$2.56M
BN icon
41
Brookfield
BN
$110B
$2.12M 0.05%
95,913
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.62M 0.04%
18,520
-260
-1% -$21.9K
ABT icon
43
Abbott
ABT
$192B
$961K 0.02%
8,780
-409
-4% -$44.5K
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$104K ﹤0.01%
2,707
– –
ACN icon
45
Accenture
ACN
$110B
$76K ﹤0.01%
290
– –
DASTY
46
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$63K ﹤0.01%
309
– –
ASML icon
47
ASML
ASML
$695B
$57K ﹤0.01%
117
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,663,560
Closed -$100M
1
2

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Mar Vista Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mar Vista Investment Partners held 68 positions worth $4.04B, up 6% from $3.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners withdrew a net $158M in Q4 2020, closing 1 position and reducing 36 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Air Products & Chemicals worth $106M.

  • Mar Vista Investment Partners's largest Q4 2020 buy was Air Products & Chemicals: 388,935 shares worth $106M.
  • Mar Vista Investment Partners added most to American Tower in Q4 2020, an estimated $34.2M increase.
  • Mar Vista Investment Partners's biggest Q4 2020 reduction was SAP, cutting an estimated $74.8M.
  • Mar Vista Investment Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $100M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2020.
  • Mar Vista Investment Partners opened 5 new positions and closed 1 in Q4 2020.
  • Mar Vista Investment Partners's portfolio value rose 6% quarter-over-quarter to $4.04B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.