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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
+3.57%
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
$4.32B
AUM Growth
+$278M
Cap. Flow
+$160M
Cap. Flow %
3.71%
Top 10 Hldgs %
43.64%
Holding
69
New
2
Increased
55
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$47M
2
SCHW
Charles Schwab
SCHW
+$25.7M
3
MDT icon
Medtronic
MDT
+$8.8M
4
FRC
First Republic Bank
FRC
+$7.8M
5
INTU icon
Intuit
INTU
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M
3
HON icon
Honeywell
HON
+$2.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Financials 18.01%
3 Communication Services 9.51%
4 Consumer Discretionary 9.46%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$73.7M 1.71%
1,361,990
+66,796
+5% +$3.53M
SAP icon
27
SAP
SAP
$236B
$73M 1.69%
594,317
+31,577
+6% +$4M
LIN icon
28
Linde
LIN
$221B
$68.1M 1.58%
243,200
+12,051
+5% +$3.13M
APH icon
29
Amphenol
APH
$210B
$65.6M 1.52%
1,988,278
+100,978
+5% +$3.28M
TDG icon
30
TransDigm Group
TDG
$68.3B
$65.2M 1.51%
110,916
+4,062
+4% +$2.39M
PEP icon
31
PepsiCo
PEP
$189B
$61.6M 1.43%
435,351
+21,029
+5% +$2.89M
USB icon
32
US Bancorp
USB
$101B
$59.9M 1.39%
1,082,163
+56,517
+6% +$2.82M
ECL icon
33
Ecolab
ECL
$78.1B
$51.6M 1.2%
241,259
+11,600
+5% +$2.47M
ORLY icon
34
O'Reilly Automotive
ORLY
$74.5B
$49.7M 1.15%
1,469,490
+74,400
+5% +$2.3M
SBUX icon
35
Starbucks
SBUX
$124B
$42.6M 0.99%
389,641
+19,180
+5% +$2.01M
VNT icon
36
Vontier
VNT
$4.52B
$30.9M 0.72%
1,020,788
+51,391
+5% +$1.68M
MDT icon
37
Medtronic
MDT
$116B
$11.5M 0.27%
97,732
+75,079
+331% +$8.8M
CP icon
38
Canadian Pacific Kansas City
CP
$81.5B
$6.24M 0.14%
82,295
+10
+0% +$720
AME icon
39
Ametek
AME
$59.3B
$5.51M 0.13%
+43,154
New +$5.21M
NVS icon
40
Novartis
NVS
$290B
$3.64M 0.08%
42,558
+8
+0% +$718
BN icon
41
Brookfield
BN
$110B
$2.29M 0.05%
95,926
+13
+0% +$290
BABA icon
42
Alibaba
BABA
$300B
$2.1M 0.05%
9,238
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 0.04%
18,060
-460
-2% -$45.4K
ABT icon
44
Abbott
ABT
$192B
$1.05M 0.02%
8,780
– –
IFX
45
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$116K ﹤0.01%
2,726
+19
+0.7% +$809
ACN icon
46
Accenture
ACN
$110B
$81K ﹤0.01%
293
+3
+1% +$775
ASML icon
47
ASML
ASML
$695B
$73K ﹤0.01%
118
+1
+0.9% +$555
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$67K ﹤0.01%
311
+2
+0.6% +$431
1
2

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Mar Vista Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mar Vista Investment Partners held 69 positions worth $4.32B, up 6.9% from $4.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners deployed $160M of net new capital in Q1 2021, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Ametek: 43,154 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $39.1M trimmed.

  • Mar Vista Investment Partners's largest Q1 2021 buy was Ametek: 43,154 shares worth $5.51M.
  • Mar Vista Investment Partners added most to Air Products & Chemicals in Q1 2021, an estimated $47M increase.
  • Mar Vista Investment Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $39.1M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $4.32B portfolio in Q1 2021.
  • Mar Vista Investment Partners opened 2 new positions and closed 0 in Q1 2021.
  • Mar Vista Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $4.32B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.