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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
+5.96%
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
$1.15B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
57
New
–
Increased
4
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.4M |
| 2 |
Adobe
ADBE
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Equifax
EFX
|
+$14.7M |
| 5 |
Oracle
ORCL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.33% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $22.5M | 1.96% |
113,597
-28,411
| -20% | -$5.65M |
|
27
Roper Technologies
ROP
$39.1B
| $19.7M | 1.71% |
39,549
-2,030
| -5% | -$1.08M |
|
28
American Tower
AMT
$79.4B
| $19M | 1.65% |
98,586
-21,241
| -18% | -$4.43M |
|
|
29
Equifax
EFX
$21.2B
| $17.6M | 1.53% |
68,617
-58,670
| -46% | -$14.7M |
|
30
HEICO Corp
HEI
$52.1B
| $15.3M | 1.33% |
47,401
-81
| -0.2% | -$25.8K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $200K | 0.02% |
822
+66
| +9% | +$13.8K |
|
32
Nike
NKE
$60.1B
| $40.4K | ﹤0.01% |
579
| – | – |
|
33
Accenture
ACN
$110B
| – | – |
-46
| Closed | -$13.7K |
|
|
34
Adobe
ADBE
$103B
| – | – |
-62,447
| Closed | -$24.2M |
|
35
ASML
ASML
$695B
| – | – |
-4,008
| Closed | -$3.21M |
|
36
Brookfield Asset Management
BAM
$87.1B
| – | – |
-61
| Closed | -$3.37K |
|
37
Brookfield
BN
$110B
| – | – |
-192,684
| Closed | -$7.95M |
|
38
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-77,288
| Closed | -$6.13M |
|
39
Novartis
NVS
$290B
| – | – |
-207
| Closed | -$25K |
|
|
IFX
40
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-451
| Closed | -$19.2K |
|
|
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-381
| Closed | -$13.8K |
|
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Mar Vista Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Mar Vista Investment Partners held 57 positions worth $1.15B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mar Vista Investment Partners withdrew a net $201M in Q3 2025, closing 25 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mar Vista Investment Partners added an estimated $10.5M to NVIDIA.
- Mar Vista Investment Partners added most to NVIDIA in Q3 2025, an estimated $10.5M increase.
- Mar Vista Investment Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $24.4M.
- Mar Vista Investment Partners fully exited Adobe in Q3 2025, selling an estimated $24.2M.
- Mar Vista Investment Partners's ten largest holdings make up 50% of its $1.15B portfolio in Q3 2025.
- Mar Vista Investment Partners opened 0 new positions and closed 25 in Q3 2025.
- Mar Vista Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.15B.
Based on Mar Vista Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.