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MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1,000M
1-Year Est. Return
19.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+19.72%
3 Year Est. Return
+68.75%
5 Year Est. Return
+84.36%
10 Year Est. Return
+360.55%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$99.4M |
| 2 |
Honeywell
HON
|
+$79.9M |
| 3 |
Occidental Petroleum
OXY
|
+$76.3M |
| 4 |
Oracle
ORCL
|
+$75.1M |
| 5 |
Qualcomm
QCOM
|
+$70.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $101M | 6.57% |
+903,057
| New | +$99.4M |
|
|
2
Honeywell
HON
$78.6B
| $82.6M | 5.37% |
+1,159,187
| New | +$79.9M |
|
|
3
Occidental Petroleum
OXY
$53.5B
| $77.2M | 5.01% |
+902,462
| New | +$76.3M |
|
|
4
Oracle
ORCL
$416B
| $69.6M | 4.52% |
+2,264,762
| New | +$75.1M |
|
|
5
Qualcomm
QCOM
$165B
| $67.2M | 4.36% |
+1,099,877
| New | +$70.2M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $67.1M | 4.36% |
+2,839,207
| New | +$67M |
|
7
PepsiCo
PEP
$189B
| $65.9M | 4.28% |
+805,233
| New | +$65.8M |
|
8
RTX Corp
RTX
$300B
| $64M | 4.15% |
+1,093,392
| New | +$64.6M |
|
9
Mondelez International
MDLZ
$79.9B
| $62.7M | 4.07% |
+2,198,155
| New | +$66.9M |
|
10
TransDigm Group
TDG
$69.4B
| $61.6M | 4% |
+392,878
| New | +$58.9M |
|
11
Nike
NKE
$63B
| $57.5M | 3.74% |
+1,806,280
| New | +$56.2M |
|
12
American Tower
AMT
$78.3B
| $56.3M | 3.66% |
+769,991
| New | +$61.3M |
|
13
Markel Group
MKL
$23.3B
| $55.8M | 3.62% |
+105,810
| New | +$55.4M |
|
14
Apple
AAPL
$4.54T
| $55M | 3.57% |
+3,884,916
| New | +$59.8M |
|
15
Starbucks
SBUX
$121B
| $54.2M | 3.52% |
+1,654,966
| New | +$51.4M |
|
16
AB InBev
BUD
$168B
| $49.5M | 3.22% |
+548,384
| New | +$52.2M |
|
17
Procter & Gamble
PG
$341B
| $49.2M | 3.2% |
+638,871
| New | +$50.1M |
|
18
eBay
EBAY
$49.4B
| $45.3M | 2.95% |
+2,082,920
| New | +$47.2M |
|
19
Alphabet (Google) Class C
GOOG
$4.4T
| $44.7M | 2.9% |
+2,037,087
| New | +$43.1M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $44.1M | 2.87% |
+523,717
| New | +$54.3M |
|
21
Analog Devices
ADI
$184B
| $31.5M | 2.05% |
+699,896
| New | +$31.5M |
|
22
ExxonMobil
XOM
$628B
| $29.9M | 1.94% |
+331,004
| New | +$29.8M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $25.5M | 1.66% |
+221,715
| New | +$25.3M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $20.5M | 1.33% |
+520,339
| New | +$21.4M |
|
25
Walt Disney
DIS
$177B
| $19.6M | 1.28% |
+311,144
| New | +$19.7M |
|
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Mar Vista Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mar Vista Investment Partners, which disclosed 53 positions worth $1.54B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 903,057 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.
- Mar Vista Investment Partners's largest Q2 2013 buy was Berkshire Hathaway Class B: 903,057 shares worth $101M.
- Mar Vista Investment Partners's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2013.
- Mar Vista Investment Partners disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Mar Vista Investment Partners's 13F filing for Q2 2013, filed 1 Aug 2013.