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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
+11.01%
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
$4.06B
AUM Growth
-$265M
Cap. Flow
-$695M
Cap. Flow %
-17.14%
Top 10 Hldgs %
43.82%
Holding
71
New
2
Increased
1
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$88.4M
2
MDT icon
Medtronic
MDT
+$145K
3
BNT
Brookfield Wealth Solutions
BNT
+$20K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$73.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.1M
3
TFX icon
Teleflex
TFX
+$67.3M
4
INTU icon
Intuit
INTU
+$54.3M
5
MCHP icon
Microchip Technology
MCHP
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 18.3%
3 Communication Services 9.93%
4 Consumer Discretionary 9.9%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.4B
$64.6M 1.59%
1,228,534
-207,778
-14% -$11.2M
TDG icon
27
TransDigm Group
TDG
$69B
$64M 1.58%
98,871
-12,045
-11% -$7.56M
LIN icon
28
Linde
LIN
$223B
$60.2M 1.48%
208,319
-34,881
-14% -$10.2M
APH icon
29
Amphenol
APH
$211B
$58.2M 1.44%
1,701,836
-286,442
-14% -$9.67M
PEP icon
30
PepsiCo
PEP
$188B
$55.2M 1.36%
372,638
-62,713
-14% -$9.14M
USB icon
31
US Bancorp
USB
$101B
$52.8M 1.3%
926,450
-155,713
-14% -$9.14M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.6B
$47.5M 1.17%
1,259,055
-210,435
-14% -$7.55M
TFX icon
33
Teleflex
TFX
$5.9B
$47.3M 1.17%
117,745
-164,340
-58% -$67.3M
ECL icon
34
Ecolab
ECL
$78.7B
$42.9M 1.06%
208,077
-33,182
-14% -$7.21M
SBUX icon
35
Starbucks
SBUX
$122B
$37.3M 0.92%
333,363
-56,278
-14% -$6.36M
VNT icon
36
Vontier
VNT
$4.52B
$28.5M 0.7%
873,994
-146,794
-14% -$4.84M
MDT icon
37
Medtronic
MDT
$115B
$12.3M 0.3%
98,888
+1,156
+1% +$145K
CP icon
38
Canadian Pacific Kansas City
CP
$81.2B
$6.33M 0.16%
82,295
– –
AME icon
39
Ametek
AME
$59B
$5.76M 0.14%
43,154
– –
NVS icon
40
Novartis
NVS
$290B
$3.88M 0.1%
42,558
– –
BN icon
41
Brookfield
BN
$109B
$2.62M 0.06%
95,260
-666
-0.7% -$17.1K
BABA icon
42
Alibaba
BABA
$297B
$2.1M 0.05%
9,238
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$1.36M 0.03%
11,120
-6,940
-38% -$811K
ABT icon
44
Abbott
ABT
$191B
$1.02M 0.03%
8,780
– –
IFX
45
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$110K ﹤0.01%
2,726
– –
ACN icon
46
Accenture
ACN
$108B
$86K ﹤0.01%
293
– –
ASML icon
47
ASML
ASML
$697B
$82K ﹤0.01%
118
– –
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$76K ﹤0.01%
311
– –
BNT
49
Brookfield Wealth Solutions
BNT
$12.2B
$18K ﹤0.01%
+525
New +$20K
CMCSA icon
50
Comcast
CMCSA
$89.8B
– –
-1,361,990
Closed -$73.7M
1
2

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Mar Vista Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mar Vista Investment Partners held 71 positions worth $4.06B, down 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $695M in Q2 2021, closing 1 position and reducing 37 holdings. Its most notable exit was Comcast, an estimated $73.7M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Netflix worth $91.3M.

  • Mar Vista Investment Partners's largest Q2 2021 buy was Netflix: 1,729,430 shares worth $91.3M.
  • Mar Vista Investment Partners added most to Medtronic in Q2 2021, an estimated $145K increase.
  • Mar Vista Investment Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $71.1M.
  • Mar Vista Investment Partners fully exited Comcast in Q2 2021, selling an estimated $73.7M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $4.06B portfolio in Q2 2021.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q2 2021.
  • Mar Vista Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $4.06B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.