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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
-8.08%
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
$3.19B
AUM Growth
-$513M
Cap. Flow
-$159M
Cap. Flow %
-4.99%
Top 10 Hldgs %
44.06%
Holding
71
New
2
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$79.6M
2
APD icon
Air Products & Chemicals
APD
+$39.3M
3
ADBE icon
Adobe
ADBE
+$35.9M
4
MCHP icon
Microchip Technology
MCHP
+$32.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.04M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.3M
3
AAPL icon
Apple
AAPL
+$69M
4
NFLX icon
Netflix
NFLX
+$56.1M
5
UL icon
Unilever
UL
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Financials 20.11%
3 Industrials 9.8%
4 Consumer Discretionary 7.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$62.8M 1.97%
374,974
+27,035
+8% +$4.54M
VNT icon
27
Vontier
VNT
$4.52B
$58.5M 1.84%
2,303,262
-1,813
-0.1% -$47.9K
FTV icon
28
Fortive
FTV
$18.6B
$56.5M 1.77%
1,230,785
+93,241
+8% +$4.61M
SAP icon
29
SAP
SAP
$236B
$53M 1.66%
477,301
-1,860
-0.4% -$226K
USB icon
30
US Bancorp
USB
$101B
$50M 1.57%
941,296
+83,995
+10% +$4.83M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$35.8M 1.12%
161,167
-114,441
-42% -$28.6M
ECL icon
32
Ecolab
ECL
$78.1B
$33.5M 1.05%
189,604
+4,282
+2% +$804K
SBUX icon
33
Starbucks
SBUX
$124B
$30.6M 0.96%
335,852
+24,480
+8% +$2.31M
MDT icon
34
Medtronic
MDT
$116B
$7.16M 0.22%
64,539
– –
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$7.14M 0.22%
86,488
+8,756
+11% +$659K
AME icon
36
Ametek
AME
$59.3B
$5.75M 0.18%
43,154
– –
NVS icon
37
Novartis
NVS
$290B
$4.21M 0.13%
47,974
+5,511
+13% +$477K
TSM icon
38
TSMC
TSM
$2.23T
$3.33M 0.1%
31,964
+4,240
+15% +$496K
BN icon
39
Brookfield
BN
$110B
$3.27M 0.1%
107,229
+17,000
+19% +$508K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.44M 0.05%
10,360
-420
-4% -$57K
ABT icon
41
Abbott
ABT
$192B
$1.08M 0.03%
9,100
-440
-5% -$54.5K
ACN icon
42
Accenture
ACN
$110B
$30K ﹤0.01%
90
-203
-69% -$68.5K
ASML icon
43
ASML
ASML
$695B
$24K ﹤0.01%
36
-82
-69% -$54.9K
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24K ﹤0.01%
475
-1,080
-69% -$54.6K
IFX
45
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19K ﹤0.01%
564
-1,279
-69% -$43.1K
NFLX icon
46
Netflix
NFLX
$309B
$6K ﹤0.01%
170
-1,346,690
-100% -$56.1M
TFX icon
47
Teleflex
TFX
$6.03B
$6K ﹤0.01%
+16
New +$5.27K
UL icon
48
Unilever
UL
$133B
$6K ﹤0.01%
126
-945,542
-100% -$52.6M
PYPL icon
49
PayPal
PYPL
$50.6B
– –
-499,347
Closed -$94.2M
1
2

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Mar Vista Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mar Vista Investment Partners held 71 positions worth $3.19B, down 14% from $3.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $159M in Q1 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $94.2M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in GXO Logistics worth $71.1M.

  • Mar Vista Investment Partners's largest Q1 2022 buy was GXO Logistics: 996,451 shares worth $71.1M.
  • Mar Vista Investment Partners added most to Air Products & Chemicals in Q1 2022, an estimated $39.3M increase.
  • Mar Vista Investment Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $76.3M.
  • Mar Vista Investment Partners fully exited PayPal in Q1 2022, selling an estimated $94.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $3.19B portfolio in Q1 2022.
  • Mar Vista Investment Partners opened 2 new positions and closed 2 in Q1 2022.
  • Mar Vista Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.19B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.