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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
-2.35%
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
$1.22B
AUM Growth
-$244M
(-17%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
57
New
1
Increased
2
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Stryker
SYK
|
+$3.18M |
| 3 |
Veralto
VLTO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
PepsiCo
PEP
|
+$22.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.4M |
| 4 |
Amphenol
APH
|
+$12.3M |
| 5 |
Visa
V
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.38% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veralto
VLTO
$23.6B
| $26.7M | 2.2% |
274,392
+25,757
| +10% | +$2.57M |
|
|
27
Amphenol
APH
$210B
| $26.2M | 2.15% |
399,632
-180,811
| -31% | -$12.3M |
|
28
American Tower
AMT
$79.4B
| $26.1M | 2.14% |
119,822
-21,690
| -15% | -$4.25M |
|
29
Roper Technologies
ROP
$39.1B
| $24.2M | 1.99% |
40,999
-11,103
| -21% | -$6.23M |
|
|
30
NVIDIA
NVDA
$5.43T
| $20.2M | 1.66% |
+186,059
| New | +$23.6M |
|
31
Brookfield
BN
$110B
| $6.47M | 0.53% |
185,186
-94
| -0.1% | -$3.55K |
|
32
Canadian Pacific Kansas City
CP
$81.5B
| $5.22M | 0.43% |
74,285
-114
| -0.2% | -$8.67K |
|
33
ASML
ASML
$695B
| $2.55M | 0.21% |
3,853
-12
| -0.3% | -$8.73K |
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $175K | 0.01% |
1,130
-94
| -8% | -$17K |
|
35
Nike
NKE
$60.1B
| $36.8K | ﹤0.01% |
579
| – | – |
|
36
Novartis
NVS
$290B
| $23.1K | ﹤0.01% |
207
-93
| -31% | -$9.9K |
|
|
IFX
37
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14.9K | ﹤0.01% |
451
-206
| -31% | -$6.82K |
|
|
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $14.5K | ﹤0.01% |
381
-170
| -31% | -$6.49K |
|
39
Accenture
ACN
$110B
| $14.4K | ﹤0.01% |
46
-44
| -49% | -$15.5K |
|
40
Brookfield Asset Management
BAM
$87.1B
| $2.96K | ﹤0.01% |
61
-29
| -32% | -$1.58K |
|
|
41
PepsiCo
PEP
$189B
| – | – |
-148,027
| Closed | -$22.5M |
|
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Mar Vista Investment Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Mar Vista Investment Partners held 57 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mar Vista Investment Partners withdrew a net $200M in Q1 2025, closing 1 position and reducing 50 holdings. Its most notable exit was PepsiCo, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mar Vista Investment Partners opened a new position in NVIDIA worth $20.2M.
- Mar Vista Investment Partners's largest Q1 2025 buy was NVIDIA: 186,059 shares worth $20.2M.
- Mar Vista Investment Partners added most to Stryker in Q1 2025, an estimated $3.18M increase.
- Mar Vista Investment Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $24.2M.
- Mar Vista Investment Partners fully exited PepsiCo in Q1 2025, selling an estimated $22.5M.
- Mar Vista Investment Partners's ten largest holdings make up 45% of its $1.22B portfolio in Q1 2025.
- Mar Vista Investment Partners opened 1 new position and closed 1 in Q1 2025.
- Mar Vista Investment Partners's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Mar Vista Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.