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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
+5.75%
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
$1.61B
AUM Growth
-$124M
Cap. Flow
-$226M
Cap. Flow %
-14.01%
Top 10 Hldgs %
48.61%
Holding
60
New
4
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
MTD icon
Mettler-Toledo International
MTD
+$32.2M
3
SBUX icon
Starbucks
SBUX
+$27.6M
4
INTU icon
Intuit
INTU
+$24.8M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.2M
2
AGN
Allergan Inc
AGN
+$45.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$34.6M
4
PG icon
Procter & Gamble
PG
+$33M
5
AMT icon
American Tower
AMT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 15.05%
3 Financials 11.1%
4 Healthcare 9.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
51
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$43K ﹤0.01%
90
– –
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
205
– –
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,070,635
Closed -$66.2M
1 2
3

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Mar Vista Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Mar Vista Investment Partners held 60 positions worth $1.61B, down 7.2% from $1.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $226M in Q2 2014, closing 1 position and reducing 35 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in Adobe worth $37.9M.

  • Mar Vista Investment Partners's largest Q2 2014 buy was Adobe: 524,234 shares worth $37.9M.
  • Mar Vista Investment Partners added most to Mettler-Toledo International in Q2 2014, an estimated $32.2M increase.
  • Mar Vista Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $45.3M.
  • Mar Vista Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q2 2014, selling an estimated $66.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2014.
  • Mar Vista Investment Partners opened 4 new positions and closed 1 in Q2 2014.
  • Mar Vista Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $1.61B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.