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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
+0.32%
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
$1.82B
AUM Growth
+$57.3M
Cap. Flow
+$57.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.24%
Holding
62
New
1
Increased
7
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$51.9M
2
TJX icon
TJX Companies
TJX
+$18.7M
3
USB icon
US Bancorp
USB
+$14.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
ECL icon
Ecolab
ECL
+$9.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
2
ADI icon
Analog Devices
ADI
+$27.5M
3
SLB icon
SLB Ltd
SLB
+$967K
4
AGN
Allergan plc
AGN
+$954K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$842K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 17.97%
3 Financials 13.39%
4 Consumer Discretionary 10.57%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
51
DELISTED
California Resources Corporation
CRC
– –
-24
Closed -$2K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-235
Closed -$25K
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-646
Closed -$36K
1 2
3

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Mar Vista Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Mar Vista Investment Partners held 62 positions worth $1.82B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mar Vista Investment Partners deployed $57.2M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was US Bancorp: 336,590 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $29.5M trimmed.

  • Mar Vista Investment Partners's largest Q2 2015 buy was US Bancorp: 336,590 shares worth $14.6M.
  • Mar Vista Investment Partners added most to Union Pacific in Q2 2015, an estimated $51.9M increase.
  • Mar Vista Investment Partners's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.5M.
  • Mar Vista Investment Partners fully exited Analog Devices in Q2 2015, selling an estimated $27.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 53% of its $1.82B portfolio in Q2 2015.
  • Mar Vista Investment Partners opened 1 new position and closed 7 in Q2 2015.
  • Mar Vista Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $1.82B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.