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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
+3.39%
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
$2.03B
AUM Growth
-$259M
Cap. Flow
-$300M
Cap. Flow %
-14.74%
Top 10 Hldgs %
44.13%
Holding
62
New
2
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$43.7M
3
AAPL icon
Apple
AAPL
+$31M
4
EFX icon
Equifax
EFX
+$16.2M
5
MCO icon
Moody's
MCO
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
2
SBUX icon
Starbucks
SBUX
+$40.1M
3
AMZN icon
Amazon
AMZN
+$35M
4
PEP icon
PepsiCo
PEP
+$34.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Industrials 13.2%
3 Financials 8.89%
4 Healthcare 8.82%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.2B
$44.6M 2.19%
487,544
-340,794
-41% -$31.2M
HEI icon
27
HEICO Corp
HEI
$51.9B
$44.5M 2.19%
199,049
-28,786
-13% -$6.08M
NKE icon
28
Nike
NKE
$61.1B
$41M 2.02%
544,142
-85,666
-14% -$7.96M
FTV icon
29
Fortive
FTV
$18.7B
$40.2M 1.98%
720,504
-124,051
-15% -$7.2M
EFX icon
30
Equifax
EFX
$21.8B
$36.1M 1.77%
148,706
+68,045
+84% +$16.2M
PEP icon
31
PepsiCo
PEP
$192B
$24.7M 1.21%
149,646
-202,044
-57% -$34.9M
VLTO icon
32
Veralto
VLTO
$23.8B
$21.7M 1.07%
227,077
-36,171
-14% -$3.46M
SYK icon
33
Stryker
SYK
$131B
$9.24M 0.45%
27,144
-213
-0.8% -$72.2K
UL icon
34
Unilever
UL
$135B
$9.02M 0.44%
145,849
+6,009
+4% +$355K
AME icon
35
Ametek
AME
$58.7B
$7.88M 0.39%
47,275
– –
CP icon
36
Canadian Pacific Kansas City
CP
$82.6B
$5.64M 0.28%
71,606
+24
+0% +$1.95K
BN icon
37
Brookfield
BN
$111B
$2.83M 0.14%
102,261
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$229K 0.01%
1,259
-1,661
-57% -$280K
ASML icon
39
ASML
ASML
$710B
$36.8K ﹤0.01%
36
– –
NVS icon
40
Novartis
NVS
$288B
$31.9K ﹤0.01%
300
-51,375
-99% -$5.16M
ACN icon
41
Accenture
ACN
$109B
$27.3K ﹤0.01%
90
– –
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$22K ﹤0.01%
598
+130
+28% +$4.79K
DASTY
43
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18.9K ﹤0.01%
501
– –
BAM icon
44
Brookfield Asset Management
BAM
$89.2B
$3.12K ﹤0.01%
82
-19,079
-100% -$750K
SBUX icon
45
Starbucks
SBUX
$124B
– –
-438,530
Closed -$40.1M
1
2

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GCM
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MAM
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SWA
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SMM
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Mar Vista Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mar Vista Investment Partners held 62 positions worth $2.03B, down 11% from $2.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $300M in Q2 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Starbucks, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in Meta Platforms (Facebook) worth $49.5M.

  • Mar Vista Investment Partners's largest Q2 2024 buy was Meta Platforms (Facebook): 98,258 shares worth $49.5M.
  • Mar Vista Investment Partners added most to Apple in Q2 2024, an estimated $31M increase.
  • Mar Vista Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $48.1M.
  • Mar Vista Investment Partners fully exited Starbucks in Q2 2024, selling an estimated $40.1M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.03B portfolio in Q2 2024.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q2 2024.
  • Mar Vista Investment Partners's portfolio value fell 11% quarter-over-quarter to $2.03B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2024, filed 2 Aug 2024.