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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
+10.89%
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
$2.39B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
16
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$31.6M |
| 2 |
Oracle
ORCL
|
+$30.6M |
| 3 |
Unilever
UL
|
+$16K |
| 4 |
Novartis
NVS
|
+$1.4K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 2 |
SAP
SAP
|
+$16.1M |
| 3 |
Markel Group
MKL
|
+$7.75M |
| 4 |
Microsoft
MSFT
|
+$7.73M |
| 5 |
Apple
AAPL
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.49% |
| 2 | Financials | 15.03% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $50.6M | 2.12% |
566,448
-27,737
| -5% | -$2.63M |
|
27
Intuit
INTU
$91.6B
| $49M | 2.05% |
106,859
-5,207
| -5% | -$2.28M |
|
28
Nike
NKE
$60.1B
| $47.8M | 2% |
432,968
-21,292
| -5% | -$2.49M |
|
|
29
HEICO Corp
HEI
$52.1B
| $37.7M | 1.58% |
212,810
+187,703
| +748% | +$31.6M |
|
30
Starbucks
SBUX
$124B
| $26.7M | 1.12% |
269,335
-12,382
| -4% | -$1.29M |
|
31
Ametek
AME
$59.3B
| $6.99M | 0.29% |
43,154
| – | – |
|
32
Medtronic
MDT
$116B
| $5.69M | 0.24% |
64,539
| – | – |
|
|
33
Unilever
UL
$133B
| $5.49M | 0.23% |
93,604
+269
| +0.3% | +$16K |
|
|
34
Novartis
NVS
$290B
| $5.21M | 0.22% |
51,675
+14
| +0% | +$1.4K |
|
|
35
Canadian Pacific Kansas City
CP
$81.5B
| $5.21M | 0.22% |
64,438
+16
| +0% | +$1.26K |
|
36
Brookfield
BN
$110B
| $2.13M | 0.09% |
94,965
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.2T
| $713K | 0.03% |
5,958
-4,069
| -41% | -$468K |
|
38
Brookfield Asset Management
BAM
$87.1B
| $517K | 0.02% |
15,832
+5
| +0% | +$161 |
|
39
Accenture
ACN
$110B
| $28K | ﹤0.01% |
90
| – | – |
|
40
ASML
ASML
$695B
| $26K | ﹤0.01% |
36
| – | – |
|
|
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $22K | ﹤0.01% |
501
+26
| +5% | +$1.14K |
|
|
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $19K | ﹤0.01% |
468
-96
| -17% | -$3.9K |
|
43
TSMC
TSM
$2.23T
| – | – |
-34,612
| Closed | -$3.22M |
|
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Mar Vista Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Mar Vista Investment Partners held 61 positions worth $2.39B, up 6.2% from $2.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mar Vista Investment Partners withdrew a net $77.7M in Q2 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mar Vista Investment Partners added an estimated $31.6M to HEICO Corp.
- Mar Vista Investment Partners added most to HEICO Corp in Q2 2023, an estimated $31.6M increase.
- Mar Vista Investment Partners's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $29M.
- Mar Vista Investment Partners fully exited TSMC in Q2 2023, selling an estimated $3.22M.
- Mar Vista Investment Partners's ten largest holdings make up 47% of its $2.39B portfolio in Q2 2023.
- Mar Vista Investment Partners opened 1 new position and closed 7 in Q2 2023.
- Mar Vista Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $2.39B.
Based on Mar Vista Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.