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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
+0.91%
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
$1.46B
AUM Growth
-$108M
(-6.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
60
New
1
Increased
27
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 2 |
Intuit
INTU
|
+$11.9M |
| 3 |
Equifax
EFX
|
+$11.6M |
| 4 |
Ametek
AME
|
+$9.9M |
| 5 |
Unilever
UL
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$39.5M |
| 2 |
American Tower
AMT
|
+$34M |
| 3 |
GXO Logistics
GXO
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$24.8M |
| 5 |
Microsoft
MSFT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.91% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $29.5M | 2.02% |
81,834
+11,155
| +16% | +$4.13M |
|
27
Roper Technologies
ROP
$39.1B
| $27.1M | 1.85% |
52,102
-11,469
| -18% | -$6.3M |
|
|
28
American Tower
AMT
$79.4B
| $26M | 1.78% |
141,512
-163,933
| -54% | -$34M |
|
29
Veralto
VLTO
$23.6B
| $25.3M | 1.73% |
248,635
+22,883
| +10% | +$2.44M |
|
30
PepsiCo
PEP
$189B
| $22.5M | 1.54% |
148,027
-5,097
| -3% | -$835K |
|
31
Brookfield
BN
$110B
| $7.1M | 0.49% |
185,280
+75,984
| +70% | +$2.86M |
|
32
Canadian Pacific Kansas City
CP
$81.5B
| $5.38M | 0.37% |
74,399
+4,029
| +6% | +$310K |
|
33
ASML
ASML
$695B
| $2.68M | 0.18% |
3,865
+3,829
| +10,636% | +$2.75M |
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $232K | 0.02% |
1,224
-35
| -3% | -$6.12K |
|
35
Nike
NKE
$60.1B
| $43.8K | ﹤0.01% |
579
| – | – |
|
36
Accenture
ACN
$110B
| $31.7K | ﹤0.01% |
90
| – | – |
|
37
Novartis
NVS
$290B
| $29.2K | ﹤0.01% |
300
| – | – |
|
|
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $21.3K | ﹤0.01% |
657
+59
| +10% | +$1.91K |
|
|
DASTY
39
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $19K | ﹤0.01% |
551
+50
| +10% | +$1.72K |
|
40
Brookfield Asset Management
BAM
$87.1B
| $4.88K | ﹤0.01% |
90
+8
| +10% | +$432 |
|
|
41
Walt Disney
DIS
$178B
| – | – |
-411,130
| Closed | -$39.5M |
|
|
42
GXO Logistics
GXO
$5.52B
| – | – |
-650,569
| Closed | -$33.9M |
|
|
43
Microchip Technology
MCHP
$43.1B
| – | – |
-308,333
| Closed | -$24.8M |
|
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Mar Vista Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Mar Vista Investment Partners held 60 positions worth $1.46B, down 6.9% from $1.57B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mar Vista Investment Partners withdrew a net $90.4M in Q4 2024, closing 4 positions and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mar Vista Investment Partners added an estimated $16.3M to Meta Platforms (Facebook).
- Mar Vista Investment Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $16.3M increase.
- Mar Vista Investment Partners's biggest Q4 2024 reduction was American Tower, cutting an estimated $34M.
- Mar Vista Investment Partners fully exited Walt Disney in Q4 2024, selling an estimated $39.5M.
- Mar Vista Investment Partners's ten largest holdings make up 47% of its $1.46B portfolio in Q4 2024.
- Mar Vista Investment Partners opened 1 new position and closed 4 in Q4 2024.
- Mar Vista Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.46B.
Based on Mar Vista Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.