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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
+10.78%
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
$2.25B
AUM Growth
+$20.6M
Cap. Flow
-$179M
Cap. Flow %
-7.95%
Top 10 Hldgs %
45.07%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.9M
2
GXO icon
GXO Logistics
GXO
+$26.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.77M
4
HON icon
Honeywell
HON
+$9.48M
5
AMT icon
American Tower
AMT
+$9.28M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$105M
2
FRC
First Republic Bank
FRC
+$65.4M
3
MCHP icon
Microchip Technology
MCHP
+$42.2M
4
USB icon
US Bancorp
USB
+$33.9M
5
TDG icon
TransDigm Group
TDG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Financials 15.36%
3 Industrials 12.24%
4 Consumer Discretionary 8.26%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$52.8M 2.35%
1,027,732
-16,040
-2% -$807K
INTU icon
27
Intuit
INTU
$91.6B
$50M 2.22%
112,066
-1,329
-1% -$546K
ORCL icon
28
Oracle
ORCL
$442B
$33.8M 1.5%
+364,230
New +$31.9M
SBUX icon
29
Starbucks
SBUX
$124B
$29.3M 1.3%
281,717
-3,860
-1% -$402K
AME icon
30
Ametek
AME
$59.3B
$6.27M 0.28%
43,154
– –
UL icon
31
Unilever
UL
$133B
$5.45M 0.24%
93,335
+41,249
+79% +$2.34M
MDT icon
32
Medtronic
MDT
$116B
$5.2M 0.23%
64,539
– –
CP icon
33
Canadian Pacific Kansas City
CP
$81.5B
$4.96M 0.22%
64,422
+1,975
+3% +$152K
NVS icon
34
Novartis
NVS
$290B
$4.75M 0.21%
51,661
+1,582
+3% +$138K
HEI icon
35
HEICO Corp
HEI
$52.1B
$4.29M 0.19%
+25,107
New +$4.23M
TSM icon
36
TSMC
TSM
$2.23T
$3.22M 0.14%
34,612
+1,063
+3% +$95.4K
BN icon
37
Brookfield
BN
$110B
$2.06M 0.09%
94,965
+2,913
+3% +$65.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$1.04M 0.05%
10,027
-982
-9% -$94.2K
BAM icon
39
Brookfield Asset Management
BAM
$87.1B
$518K 0.02%
15,827
+486
+3% +$15.8K
ACN icon
40
Accenture
ACN
$110B
$26K ﹤0.01%
90
– –
ASML icon
41
ASML
ASML
$695B
$25K ﹤0.01%
36
– –
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$23K ﹤0.01%
564
– –
DASTY
43
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$20K ﹤0.01%
475
– –
SCHW
44
Charles Schwab
SCHW
$189B
– –
-1,257,004
Closed -$105M
USB icon
45
US Bancorp
USB
$101B
– –
-777,028
Closed -$33.9M
FRC
46
DELISTED
First Republic Bank
FRC
– –
-536,569
Closed -$65.4M
1
2

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GCM
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Mar Vista Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mar Vista Investment Partners held 64 positions worth $2.25B, up 0.92% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners withdrew a net $179M in Q1 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mar Vista Investment Partners opened a new position in Oracle worth $33.8M.

  • Mar Vista Investment Partners's largest Q1 2023 buy was Oracle: 364,230 shares worth $33.8M.
  • Mar Vista Investment Partners added most to GXO Logistics in Q1 2023, an estimated $26.8M increase.
  • Mar Vista Investment Partners's biggest Q1 2023 reduction was Microchip Technology, cutting an estimated $42.2M.
  • Mar Vista Investment Partners fully exited Charles Schwab in Q1 2023, selling an estimated $105M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2023.
  • Mar Vista Investment Partners opened 2 new positions and closed 4 in Q1 2023.
  • Mar Vista Investment Partners's portfolio value rose 0.92% quarter-over-quarter to $2.25B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.