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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
+7.1%
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
$1.71B
AUM Growth
+$77.3M
Cap. Flow
-$19.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
48.19%
Holding
69
New
11
Increased
28
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$45.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$43.1M
3
ECL icon
Ecolab
ECL
+$34.6M
4
KLXI
KLX Inc.
KLXI
+$19.9M
5
AGN
Allergan Inc
AGN
+$18.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$32.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$32M
4
AAPL icon
Apple
AAPL
+$22.1M
5
SBUX icon
Starbucks
SBUX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 16.19%
3 Financials 12.33%
4 Healthcare 9.92%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80.8B
$21K ﹤0.01%
+550
New +$21.8K
WPP icon
52
WPP
WPP
$5.83B
$19K ﹤0.01%
+186
New +$18.5K
CRC
53
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+24
New +$1.45K
CMCSA icon
54
Comcast
CMCSA
$91B
– –
-18,776
Closed -$505K
DIS icon
55
Walt Disney
DIS
$179B
– –
-137,674
Closed -$12.3M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-31,632
Closed -$725K
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.48B
– –
-3,989
Closed -$140K
WBD icon
58
Warner Bros
WBD
$67.9B
– –
-336
Closed -$13K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-345,414
Closed -$12.9M
1 2
3

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Mar Vista Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mar Vista Investment Partners held 69 positions worth $1.71B, up 4.7% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners's Q4 2014 filing shows 11 new, 28 increased, 16 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 3,681,270 shares worth $47.3M. The largest sale was Occidental Petroleum, an estimated $64.4M.

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

  • Mar Vista Investment Partners's largest Q4 2014 buy was O'Reilly Automotive: 3,681,270 shares worth $47.3M.
  • Mar Vista Investment Partners added most to SLB Ltd in Q4 2014, an estimated $45.6M increase.
  • Mar Vista Investment Partners's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $64.4M.
  • Mar Vista Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $12.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2014.
  • Mar Vista Investment Partners opened 11 new positions and closed 7 in Q4 2014.
  • Mar Vista Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $1.71B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2014, filed 4 Feb 2015.