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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
+8.22%
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
$3.7B
AUM Growth
-$184M
Cap. Flow
-$496M
Cap. Flow %
-13.41%
Top 10 Hldgs %
42.28%
Holding
70
New
2
Increased
2
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$108M
2
TDG icon
TransDigm Group
TDG
+$63.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$73.8M
2
AAPL icon
Apple
AAPL
+$45.1M
3
TFX icon
Teleflex
TFX
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$41.1M
5
AMZN icon
Amazon
AMZN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Financials 20.33%
3 Communication Services 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.52B
$70.8M 1.92%
2,305,075
-27,531
-1% -$897K
APH icon
27
Amphenol
APH
$210B
$69.2M 1.87%
1,583,084
-27,982
-2% -$1.13M
SAP icon
28
SAP
SAP
$236B
$67.1M 1.82%
479,161
-7,029
-1% -$981K
LIN icon
29
Linde
LIN
$221B
$67.1M 1.81%
193,711
-3,429
-2% -$1.11M
FTV icon
30
Fortive
FTV
$18.6B
$65.4M 1.77%
1,137,544
-23,931
-2% -$1.35M
PEP icon
31
PepsiCo
PEP
$189B
$60.4M 1.63%
347,939
-4,527
-1% -$739K
UL icon
32
Unilever
UL
$133B
$57.2M 1.55%
945,668
-261,615
-22% -$15.5M
USB icon
33
US Bancorp
USB
$101B
$48.2M 1.3%
857,301
-19,547
-2% -$1.16M
ECL icon
34
Ecolab
ECL
$78.1B
$43.5M 1.18%
185,322
-12,245
-6% -$2.77M
SBUX icon
35
Starbucks
SBUX
$124B
$36.4M 0.98%
311,372
-4,301
-1% -$485K
MDT icon
36
Medtronic
MDT
$116B
$6.68M 0.18%
64,539
– –
AME icon
37
Ametek
AME
$59.3B
$6.34M 0.17%
43,154
– –
CP icon
38
Canadian Pacific Kansas City
CP
$81.5B
$5.59M 0.15%
77,732
-326
-0.4% -$23.8K
NVS icon
39
Novartis
NVS
$290B
$3.71M 0.1%
42,463
-95
-0.2% -$7.89K
TSM icon
40
TSMC
TSM
$2.23T
$3.33M 0.09%
27,724
-113
-0.4% -$13.2K
BN icon
41
Brookfield
BN
$110B
$2.94M 0.08%
90,229
-379
-0.4% -$12K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.56M 0.04%
10,780
-240
-2% -$34.6K
ABT icon
43
Abbott
ABT
$192B
$1.34M 0.04%
9,540
– –
ACN icon
44
Accenture
ACN
$110B
$121K ﹤0.01%
293
– –
ASML icon
45
ASML
ASML
$695B
$94K ﹤0.01%
118
– –
DASTY
46
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$93K ﹤0.01%
1,555
– –
IFX
47
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$85K ﹤0.01%
1,843
-883
-32% -$40.7K
TFX icon
48
Teleflex
TFX
$6.03B
– –
-111,391
Closed -$41.9M
1
2

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Mar Vista Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mar Vista Investment Partners held 70 positions worth $3.7B, down 4.7% from $3.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mar Vista Investment Partners withdrew a net $496M in Q4 2021, closing 1 position and reducing 42 holdings. Its most notable exit was Teleflex, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mar Vista Investment Partners opened a new position in PayPal worth $94.2M.

  • Mar Vista Investment Partners's largest Q4 2021 buy was PayPal: 499,347 shares worth $94.2M.
  • Mar Vista Investment Partners added most to TransDigm Group in Q4 2021, an estimated $63.2M increase.
  • Mar Vista Investment Partners's biggest Q4 2021 reduction was Intuit, cutting an estimated $73.8M.
  • Mar Vista Investment Partners fully exited Teleflex in Q4 2021, selling an estimated $41.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 42% of its $3.7B portfolio in Q4 2021.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q4 2021.
  • Mar Vista Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $3.7B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.