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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
+13.22%
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
$2.19B
AUM Growth
+$103M
Cap. Flow
-$145M
Cap. Flow %
-6.61%
Top 10 Hldgs %
43.84%
Holding
63
New
5
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.1M
2
VLTO icon
Veralto
VLTO
+$20.5M
3
CRM icon
Salesforce
CRM
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
SBUX icon
Starbucks
SBUX
+$5.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$76.7M
2
MKL icon
Markel Group
MKL
+$66.8M
3
AMZN icon
Amazon
AMZN
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
AMT icon
American Tower
AMT
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Industrials 14.53%
3 Consumer Discretionary 8.87%
4 Financials 8.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$47.9M 2.18%
862,417
-59,569
-6% -$3.14M
MCO icon
27
Moody's
MCO
$82.8B
$46.2M 2.11%
118,337
-7,569
-6% -$2.63M
HEI icon
28
HEICO Corp
HEI
$52.1B
$41.7M 1.9%
232,968
-28,289
-11% -$4.79M
DHR icon
29
Danaher
DHR
$145B
$39.9M 1.82%
172,261
-11,807
-6% -$2.51M
SBUX icon
30
Starbucks
SBUX
$124B
$30.5M 1.39%
317,850
+61,571
+24% +$5.99M
VLTO icon
31
Veralto
VLTO
$23.6B
$22.6M 1.03%
+274,414
New +$20.5M
AME icon
32
Ametek
AME
$59.3B
$7.12M 0.32%
43,154
– –
SYK icon
33
Stryker
SYK
$133B
$6.09M 0.28%
20,341
+5
+0% +$1.4K
UL icon
34
Unilever
UL
$133B
$6.08M 0.28%
111,532
+15,024
+16% +$811K
NVS icon
35
Novartis
NVS
$290B
$5.22M 0.24%
51,675
– –
CP icon
36
Canadian Pacific Kansas City
CP
$81.5B
$5.09M 0.23%
64,438
– –
BN icon
37
Brookfield
BN
$110B
$2.74M 0.12%
102,261
+7,296
+8% +$166K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$831K 0.04%
5,947
+17
+0.3% +$2.28K
BAM icon
39
Brookfield Asset Management
BAM
$87.1B
$770K 0.04%
19,161
+3,329
+21% +$113K
ACN icon
40
Accenture
ACN
$110B
$31.6K ﹤0.01%
90
– –
ASML icon
41
ASML
ASML
$695B
$27.2K ﹤0.01%
36
– –
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24.6K ﹤0.01%
501
– –
MKL icon
43
Markel Group
MKL
$22.8B
$19.9K ﹤0.01%
14
-47,091
-100% -$66.8M
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19.6K ﹤0.01%
468
– –
APD icon
45
Air Products & Chemicals
APD
$67.7B
$14.2K ﹤0.01%
52
-279,078
-100% -$76.7M
1
2

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MIM
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GCM
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Mar Vista Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mar Vista Investment Partners held 63 positions worth $2.19B, up 5% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $145M in Q4 2023, reducing 26 holdings. Its largest reduction was Air Products & Chemicals, cutting an estimated $76.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Analog Devices worth $73.5M.

  • Mar Vista Investment Partners's largest Q4 2023 buy was Analog Devices: 370,257 shares worth $73.5M.
  • Mar Vista Investment Partners added most to Salesforce in Q4 2023, an estimated $10.6M increase.
  • Mar Vista Investment Partners's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $76.7M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.19B portfolio in Q4 2023.
  • Mar Vista Investment Partners opened 5 new positions and closed 0 in Q4 2023.
  • Mar Vista Investment Partners's portfolio value rose 5% quarter-over-quarter to $2.19B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.