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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
+8.4%
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
$2.29B
AUM Growth
+$101M
Cap. Flow
-$45.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
44.44%
Holding
65
New
2
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$20.5M
2
DHR icon
Danaher
DHR
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
4
MTD icon
Mettler-Toledo International
MTD
+$12.6M
5
ADBE icon
Adobe
ADBE
+$11.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$50.2M
2
AAPL icon
Apple
AAPL
+$29.2M
3
GXO icon
GXO Logistics
GXO
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$5.59M
5
SAP icon
SAP
SAP
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Industrials 12.31%
3 Consumer Discretionary 9.73%
4 Healthcare 9.38%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$54.7M 2.39%
844,555
-17,862
-2% -$1.08M
MCO icon
27
Moody's
MCO
$82.8B
$44.7M 1.95%
113,653
-4,684
-4% -$1.81M
HEI icon
28
HEICO Corp
HEI
$52.1B
$43.5M 1.9%
227,835
-5,133
-2% -$953K
SBUX icon
29
Starbucks
SBUX
$124B
$40.1M 1.75%
438,530
+120,680
+38% +$11.2M
VLTO icon
30
Veralto
VLTO
$23.6B
$23.3M 1.02%
263,248
-11,166
-4% -$926K
EFX icon
31
Equifax
EFX
$21.2B
$21.6M 0.94%
+80,661
New +$20.5M
SYK icon
32
Stryker
SYK
$133B
$9.79M 0.43%
27,357
+7,016
+34% +$2.36M
AME icon
33
Ametek
AME
$59.3B
$8.65M 0.38%
47,275
+4,121
+10% +$710K
UL icon
34
Unilever
UL
$133B
$7.9M 0.34%
139,840
+28,308
+25% +$1.57M
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$6.31M 0.28%
71,582
+7,144
+11% +$600K
NVS icon
36
Novartis
NVS
$290B
$5M 0.22%
51,675
– –
BN icon
37
Brookfield
BN
$110B
$2.85M 0.12%
102,261
– –
BAM icon
38
Brookfield Asset Management
BAM
$87.1B
$805K 0.04%
19,161
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$441K 0.02%
2,920
-3,027
-51% -$433K
ASML icon
40
ASML
ASML
$695B
$34.9K ﹤0.01%
36
– –
ACN icon
41
Accenture
ACN
$110B
$31.2K ﹤0.01%
90
– –
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22.2K ﹤0.01%
501
– –
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$15.9K ﹤0.01%
468
– –
APD icon
44
Air Products & Chemicals
APD
$67.7B
– –
-52
Closed -$14.2K
HON icon
45
Honeywell
HON
$74.6B
– –
-253,769
Closed -$50.2M
MKL icon
46
Markel Group
MKL
$22.8B
– –
-14
Closed -$19.9K
1
2

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Mar Vista Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mar Vista Investment Partners held 65 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners's Q1 2024 filing shows 2 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was Equifax: 80,661 shares worth $21.6M. The largest sale was Honeywell, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mar Vista Investment Partners's largest Q1 2024 buy was Equifax: 80,661 shares worth $21.6M.
  • Mar Vista Investment Partners added most to Danaher in Q1 2024, an estimated $19.4M increase.
  • Mar Vista Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $29.2M.
  • Mar Vista Investment Partners fully exited Honeywell in Q1 2024, selling an estimated $50.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.29B portfolio in Q1 2024.
  • Mar Vista Investment Partners opened 2 new positions and closed 5 in Q1 2024.
  • Mar Vista Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $2.29B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.