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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
+6.72%
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
$1.57B
AUM Growth
-$464M
(-23%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
61
New
–
Increased
7
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$16.2M |
| 2 |
Ametek
AME
|
+$15.4M |
| 3 |
Stryker
SYK
|
+$15M |
| 4 |
PepsiCo
PEP
|
+$598K |
| 5 |
Brookfield
BN
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$42.6M |
| 2 |
Fortive
FTV
|
+$40.2M |
| 3 |
Oracle
ORCL
|
+$36.7M |
| 4 |
SAP
SAP
|
+$34.9M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.64% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 10% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$21.2B
| $32.5M | 2.07% |
110,584
-38,122
| -26% | -$10.8M |
|
27
Amphenol
APH
$210B
| $30.8M | 1.97% |
473,294
-500,566
| -51% | -$32.5M |
|
|
28
Unilever
UL
$133B
| $27.8M | 1.77% |
380,557
+234,708
| +161% | +$16.2M |
|
|
29
PepsiCo
PEP
$189B
| $26M | 1.66% |
153,124
+3,478
| +2% | +$598K |
|
|
30
Stryker
SYK
$133B
| $25.5M | 1.63% |
70,679
+43,535
| +160% | +$15M |
|
31
Veralto
VLTO
$23.6B
| $25.3M | 1.61% |
225,752
-1,325
| -0.6% | -$140K |
|
32
Microchip Technology
MCHP
$43.1B
| $24.8M | 1.58% |
308,333
-179,211
| -37% | -$14.8M |
|
|
33
Ametek
AME
$59.3B
| $24M | 1.53% |
139,554
+92,279
| +195% | +$15.4M |
|
34
Canadian Pacific Kansas City
CP
$81.5B
| $6.02M | 0.38% |
70,370
-1,236
| -2% | -$102K |
|
|
35
Brookfield
BN
$110B
| $3.87M | 0.25% |
109,296
+7,035
| +7% | +$222K |
|
36
Alphabet (Google) Class A
GOOGL
$4.2T
| $209K | 0.01% |
1,259
| – | – |
|
|
37
Nike
NKE
$60.1B
| $51.2K | ﹤0.01% |
579
-543,563
| -100% | -$42.6M |
|
38
Novartis
NVS
$290B
| $34.5K | ﹤0.01% |
300
| – | – |
|
39
Accenture
ACN
$110B
| $31.8K | ﹤0.01% |
90
| – | – |
|
40
ASML
ASML
$695B
| $30K | ﹤0.01% |
36
| – | – |
|
|
IFX
41
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $21K | ﹤0.01% |
598
| – | – |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $19.9K | ﹤0.01% |
501
| – | – |
|
43
Brookfield Asset Management
BAM
$87.1B
| $3.88K | ﹤0.01% |
82
| – | – |
|
|
44
Fortive
FTV
$18.6B
| – | – |
-720,504
| Closed | -$40.2M |
|
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Mar Vista Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Mar Vista Investment Partners held 61 positions worth $1.57B, down 23% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mar Vista Investment Partners withdrew a net $561M in Q3 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was Fortive, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mar Vista Investment Partners added an estimated $16.2M to Unilever.
- Mar Vista Investment Partners added most to Unilever in Q3 2024, an estimated $16.2M increase.
- Mar Vista Investment Partners's biggest Q3 2024 reduction was Nike, cutting an estimated $42.6M.
- Mar Vista Investment Partners fully exited Fortive in Q3 2024, selling an estimated $40.2M.
- Mar Vista Investment Partners's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2024.
- Mar Vista Investment Partners opened 0 new positions and closed 2 in Q3 2024.
- Mar Vista Investment Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.
Based on Mar Vista Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.