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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
+12.23%
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
$2.23B
AUM Growth
-$8.95M
Cap. Flow
-$247M
Cap. Flow %
-11.08%
Top 10 Hldgs %
43.85%
Holding
64
New
1
Increased
10
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
BAM icon
Brookfield Asset Management
BAM
+$462K
3
CP icon
Canadian Pacific Kansas City
CP
+$295K
4
NVS icon
Novartis
NVS
+$255K
5
UL icon
Unilever
UL
+$152K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.1M
2
HON icon
Honeywell
HON
+$36M
3
JNJ icon
Johnson & Johnson
JNJ
+$29M
4
VNT icon
Vontier
VNT
+$26.1M
5
MCHP icon
Microchip Technology
MCHP
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Financials 21.53%
3 Industrials 9.96%
4 Consumer Discretionary 7.32%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$51.7M 2.32%
595,043
-48,310
-8% -$4.62M
FTV icon
27
Fortive
FTV
$18.6B
$50.5M 2.27%
1,043,772
-64,554
-6% -$3.13M
INTU icon
28
Intuit
INTU
$91.6B
$44.1M 1.98%
113,395
-8,394
-7% -$3.33M
CRM icon
29
Salesforce
CRM
$158B
$37.1M 1.66%
279,572
-23,952
-8% -$3.5M
USB icon
30
US Bancorp
USB
$101B
$33.9M 1.52%
777,028
-61,926
-7% -$2.65M
SBUX icon
31
Starbucks
SBUX
$124B
$28.3M 1.27%
285,577
-14,791
-5% -$1.4M
AME icon
32
Ametek
AME
$59.3B
$6.03M 0.27%
43,154
– –
MDT icon
33
Medtronic
MDT
$116B
$5.02M 0.23%
64,539
– –
CP icon
34
Canadian Pacific Kansas City
CP
$81.5B
$4.66M 0.21%
62,447
+3,923
+7% +$295K
NVS icon
35
Novartis
NVS
$290B
$4.54M 0.2%
50,079
+3,030
+6% +$255K
UL icon
36
Unilever
UL
$133B
$2.95M 0.13%
52,086
+2,839
+6% +$152K
TSM icon
37
TSMC
TSM
$2.23T
$2.5M 0.11%
33,549
+1,851
+6% +$134K
BN icon
38
Brookfield
BN
$110B
$1.93M 0.09%
92,052
-13,745
-13% -$308K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$971K 0.04%
11,009
-198
-2% -$18.8K
BAM icon
40
Brookfield Asset Management
BAM
$87.1B
$440K 0.02%
+15,341
New +$462K
ACN icon
41
Accenture
ACN
$110B
$24K ﹤0.01%
90
– –
ASML icon
42
ASML
ASML
$695B
$19.7K ﹤0.01%
36
– –
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17K ﹤0.01%
564
– –
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$17K ﹤0.01%
475
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
– –
-7
Closed -$1K
VNT icon
46
Vontier
VNT
$4.52B
– –
-1,562,909
Closed -$26.1M
1
2

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MIM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
N
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GCM
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MAM
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Mar Vista Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mar Vista Investment Partners held 64 positions worth $2.23B, down 0.4% from $2.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $247M in Q4 2022, closing 2 positions and reducing 38 holdings. Its most notable exit was Vontier, an estimated $26.1M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Brookfield Asset Management worth $440K.

  • Mar Vista Investment Partners's largest Q4 2022 buy was Brookfield Asset Management: 15,341 shares worth $440K.
  • Mar Vista Investment Partners added most to Amazon in Q4 2022, an estimated $22.4M increase.
  • Mar Vista Investment Partners's biggest Q4 2022 reduction was Air Products & Chemicals, cutting an estimated $48.1M.
  • Mar Vista Investment Partners fully exited Vontier in Q4 2022, selling an estimated $26.1M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2022.
  • Mar Vista Investment Partners opened 1 new position and closed 2 in Q4 2022.
  • Mar Vista Investment Partners's portfolio value fell 0.4% quarter-over-quarter to $2.23B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.