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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
-4.75%
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
$2.09B
AUM Growth
-$301M
Cap. Flow
-$189M
Cap. Flow %
-9.06%
Top 10 Hldgs %
43.27%
Holding
59
New
5
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.1M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
NKE icon
Nike
NKE
+$18.9M
4
ORCL icon
Oracle
ORCL
+$9.58M
5
HEI icon
HEICO Corp
HEI
+$8.22M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$43.3M
2
TDG icon
TransDigm Group
TDG
+$43.1M
3
ADBE icon
Adobe
ADBE
+$40.7M
4
MCO icon
Moody's
MCO
+$39.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Industrials 13.43%
3 Financials 11.37%
4 Consumer Discretionary 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$51.4M 2.46%
100,630
-6,229
-6% -$3.15M
HON icon
27
Honeywell
HON
$74.6B
$47.7M 2.29%
274,172
-20,866
-7% -$3.82M
HEI icon
28
HEICO Corp
HEI
$52.1B
$42.3M 2.03%
261,257
+48,447
+23% +$8.22M
DHR icon
29
Danaher
DHR
$145B
$40.5M 1.94%
+184,068
New +$41.1M
MCO icon
30
Moody's
MCO
$82.8B
$39.8M 1.91%
125,906
-115,690
-48% -$39.4M
SBUX icon
31
Starbucks
SBUX
$124B
$23.4M 1.12%
256,279
-13,056
-5% -$1.28M
AME icon
32
Ametek
AME
$59.3B
$6.38M 0.31%
43,154
– –
SYK icon
33
Stryker
SYK
$133B
$5.56M 0.27%
+20,336
New +$5.83M
UL icon
34
Unilever
UL
$133B
$5.36M 0.26%
96,508
+2,904
+3% +$168K
NVS icon
35
Novartis
NVS
$290B
$5.26M 0.25%
51,675
– –
CP icon
36
Canadian Pacific Kansas City
CP
$81.5B
$4.79M 0.23%
64,438
– –
BN icon
37
Brookfield
BN
$110B
$1.98M 0.09%
94,965
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$776K 0.04%
5,930
-28
-0.5% -$3.62K
BAM icon
39
Brookfield Asset Management
BAM
$87.1B
$528K 0.03%
15,832
– –
ACN icon
40
Accenture
ACN
$110B
$27.6K ﹤0.01%
90
– –
ASML icon
41
ASML
ASML
$695B
$21.2K ﹤0.01%
36
– –
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18.6K ﹤0.01%
501
– –
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$15.5K ﹤0.01%
468
– –
MDT icon
44
Medtronic
MDT
$116B
– –
-64,539
Closed -$5.69M
1
2

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GCM
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Mar Vista Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mar Vista Investment Partners held 59 positions worth $2.09B, down 13% from $2.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mar Vista Investment Partners withdrew a net $189M in Q3 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Medtronic, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in Danaher worth $40.5M.

  • Mar Vista Investment Partners's largest Q3 2023 buy was Danaher: 184,068 shares worth $40.5M.
  • Mar Vista Investment Partners added most to Walt Disney in Q3 2023, an estimated $18.9M increase.
  • Mar Vista Investment Partners's biggest Q3 2023 reduction was Markel Group, cutting an estimated $43.3M.
  • Mar Vista Investment Partners fully exited Medtronic in Q3 2023, selling an estimated $5.69M.
  • Mar Vista Investment Partners's ten largest holdings make up 43% of its $2.09B portfolio in Q3 2023.
  • Mar Vista Investment Partners opened 5 new positions and closed 1 in Q3 2023.
  • Mar Vista Investment Partners's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.