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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
-5.66%
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
$2.24B
AUM Growth
-$192M
Cap. Flow
-$34.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.14%
Holding
65
New
3
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$22M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
FRC
First Republic Bank
FRC
+$1.16M
4
ADBE icon
Adobe
ADBE
+$743K
5
FTV icon
Fortive
FTV
+$737K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$23.2M
3
INTU icon
Intuit
INTU
+$22.4M
4
VNT icon
Vontier
VNT
+$9.01M
5
GXO icon
GXO Logistics
GXO
+$999K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 19.68%
3 Industrials 9.82%
4 Materials 7.28%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$47.2M 2.11%
121,789
-51,937
-30% -$22.4M
GXO icon
27
GXO Logistics
GXO
$5.52B
$45.6M 2.04%
1,301,275
-22,623
-2% -$999K
CRM icon
28
Salesforce
CRM
$158B
$43.7M 1.95%
303,524
+2,204
+0.7% +$374K
NKE icon
29
Nike
NKE
$60.1B
$41.3M 1.84%
496,828
+3,057
+0.6% +$329K
USB icon
30
US Bancorp
USB
$101B
$33.8M 1.51%
838,954
+33
+0% +$1.53K
VNT icon
31
Vontier
VNT
$4.52B
$26.1M 1.17%
1,562,909
-404,434
-21% -$9.01M
SBUX icon
32
Starbucks
SBUX
$124B
$25.3M 1.13%
300,368
+526
+0.2% +$44.7K
MDT icon
33
Medtronic
MDT
$116B
$5.21M 0.23%
64,539
– –
AME icon
34
Ametek
AME
$59.3B
$4.89M 0.22%
43,154
– –
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$3.9M 0.17%
58,524
-1,375
-2% -$104K
NVS icon
36
Novartis
NVS
$290B
$3.58M 0.16%
47,049
-925
-2% -$76.7K
UL icon
37
Unilever
UL
$133B
$2.43M 0.11%
49,247
-1,050
-2% -$54.9K
BN icon
38
Brookfield
BN
$110B
$2.33M 0.1%
105,797
-1,607
-1% -$41.6K
TSM icon
39
TSMC
TSM
$2.23T
$2.17M 0.1%
31,698
-266
-0.8% -$22K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.07M 0.05%
11,207
+907
+9% +$101K
ACN icon
41
Accenture
ACN
$110B
$23K ﹤0.01%
90
– –
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$17K ﹤0.01%
475
– –
ASML icon
43
ASML
ASML
$695B
$15K ﹤0.01%
36
– –
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$13K ﹤0.01%
564
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1K ﹤0.01%
7
-143,294
-100% -$23.2M
ECL icon
46
Ecolab
ECL
$78.1B
– –
-166,238
Closed -$25.6M
1
2

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CT
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GA
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GCM
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MAM
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Mar Vista Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mar Vista Investment Partners held 65 positions worth $2.24B, down 7.9% from $2.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners's Q3 2022 filing shows 3 new, 27 increased, 20 reduced and 2 closed positions. The largest sale was Ecolab, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Mar Vista Investment Partners added most to SAP in Q3 2022, an estimated $22M increase.
  • Mar Vista Investment Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $23.2M.
  • Mar Vista Investment Partners fully exited Ecolab in Q3 2022, selling an estimated $25.6M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.24B portfolio in Q3 2022.
  • Mar Vista Investment Partners opened 3 new positions and closed 2 in Q3 2022.
  • Mar Vista Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $2.24B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.