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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
-16.17%
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
$2.43B
AUM Growth
-$756M
Cap. Flow
-$234M
Cap. Flow %
-9.62%
Top 10 Hldgs %
42.63%
Holding
71
New
2
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$71.1M
2
GXO icon
GXO Logistics
GXO
+$18.1M
3
UL icon
Unilever
UL
+$2.56M
4
BN icon
Brookfield
BN
+$4.68K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
APD icon
Air Products & Chemicals
APD
+$14.7M
4
MKL icon
Markel Group
MKL
+$14.7M
5
MCHP icon
Microchip Technology
MCHP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 19.23%
3 Industrials 9.77%
4 Materials 8.03%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$49.7M 2.05%
301,320
-38,413
-11% -$6.79M
APH icon
27
Amphenol
APH
$209B
$49.7M 2.05%
1,544,068
-187,876
-11% -$6.53M
VNT icon
28
Vontier
VNT
$4.54B
$45.2M 1.86%
1,967,343
-335,919
-15% -$8.61M
FTV icon
29
Fortive
FTV
$18.6B
$44.8M 1.84%
1,092,567
-138,218
-11% -$6.11M
USB icon
30
US Bancorp
USB
$101B
$38.6M 1.59%
838,921
-102,375
-11% -$5.11M
SAP icon
31
SAP
SAP
$235B
$37.6M 1.55%
414,287
-63,014
-13% -$6.3M
ECL icon
32
Ecolab
ECL
$78.7B
$25.6M 1.05%
166,238
-23,366
-12% -$3.88M
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$23.1M 0.95%
143,301
-17,866
-11% -$3.45M
SBUX icon
34
Starbucks
SBUX
$123B
$22.9M 0.94%
299,842
-36,010
-11% -$2.77M
MDT icon
35
Medtronic
MDT
$116B
$5.79M 0.24%
64,539
– –
AME icon
36
Ametek
AME
$59.3B
$4.74M 0.2%
43,154
– –
CP icon
37
Canadian Pacific Kansas City
CP
$81.7B
$4.18M 0.17%
59,899
-26,589
-31% -$1.93M
NVS icon
38
Novartis
NVS
$290B
$4.05M 0.17%
47,974
– –
TSM icon
39
TSMC
TSM
$2.23T
$2.61M 0.11%
31,964
– –
UL icon
40
Unilever
UL
$133B
$2.59M 0.11%
50,297
+50,171
+39,818% +$2.56M
BN icon
41
Brookfield
BN
$109B
$2.57M 0.11%
107,404
+175
+0.2% +$4.68K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.21T
$1.12M 0.05%
10,300
-60
-0.6% -$7.06K
ACN icon
43
Accenture
ACN
$110B
$25K ﹤0.01%
90
– –
ASML icon
44
ASML
ASML
$698B
$17K ﹤0.01%
36
– –
DASTY
45
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$17K ﹤0.01%
475
– –
IFX
46
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14K ﹤0.01%
564
– –
ABT icon
47
Abbott
ABT
$192B
– –
-9,100
Closed -$1.08M
NFLX icon
48
Netflix
NFLX
$309B
– –
-170
Closed -$6K
TFX icon
49
Teleflex
TFX
$5.99B
– –
-16
Closed -$6K
1
2

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Mar Vista Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mar Vista Investment Partners held 71 positions worth $2.43B, down 24% from $3.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mar Vista Investment Partners withdrew a net $234M in Q2 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was Abbott, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 Walt Disney worth $60.5M.

  • Mar Vista Investment Partners's largest Q2 2022 buy was Walt Disney: 640,433 shares worth $60.5M.
  • Mar Vista Investment Partners added most to GXO Logistics in Q2 2022, an estimated $18.1M increase.
  • Mar Vista Investment Partners's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $15.4M.
  • Mar Vista Investment Partners fully exited Abbott in Q2 2022, selling an estimated $1.08M.
  • Mar Vista Investment Partners's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2022.
  • Mar Vista Investment Partners opened 2 new positions and closed 9 in Q2 2022.
  • Mar Vista Investment Partners's portfolio value fell 24% quarter-over-quarter to $2.43B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.