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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
+6.46%
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
$1.46B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
57
New
4
Increased
15
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$42M |
| 2 |
American Tower
AMT
|
+$29.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$29M |
| 4 |
Apple
AAPL
|
+$2.65M |
| 5 |
TransDigm Group
TDG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$45.3M |
| 2 |
Nike
NKE
|
+$34M |
| 3 |
AB InBev
BUD
|
+$31.9M |
| 4 |
Starbucks
SBUX
|
+$21.9M |
| 5 |
News Corp Class A
NWSA
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.24% |
| 3 | Consumer Staples | 12.54% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $92.8M | 6.37% |
817,349
-85,708
| -9% | -$9.89M |
|
|
2
American Tower
AMT
$78.3B
| $87.1M | 5.98% |
1,175,206
+405,215
| +53% | +$29.3M |
|
3
Honeywell
HON
$78.6B
| $77.1M | 5.29% |
1,033,351
-125,836
| -11% | -$9.34M |
|
4
Occidental Petroleum
OXY
$53.5B
| $71.8M | 4.93% |
800,756
-101,706
| -11% | -$8.74M |
|
5
Oracle
ORCL
$416B
| $71.8M | 4.93% |
2,163,339
-101,423
| -4% | -$3.29M |
|
|
6
Apple
AAPL
$4.54T
| $68.9M | 4.73% |
4,044,544
+159,628
| +4% | +$2.65M |
|
7
Qualcomm
QCOM
$165B
| $65.1M | 4.47% |
967,383
-132,494
| -12% | -$8.69M |
|
8
RTX Corp
RTX
$300B
| $65M | 4.47% |
958,470
-134,922
| -12% | -$8.83M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $63.4M | 4.35% |
2,479,519
-359,688
| -13% | -$9.34M |
|
10
Mondelez International
MDLZ
$79.9B
| $60.8M | 4.17% |
1,935,082
-263,073
| -12% | -$8.16M |
|
|
11
TransDigm Group
TDG
$69.4B
| $56.3M | 3.87% |
406,214
+13,336
| +3% | +$1.9M |
|
12
PepsiCo
PEP
$189B
| $55.1M | 3.79% |
693,602
-111,631
| -14% | -$9.17M |
|
13
Markel Group
MKL
$23.3B
| $47.8M | 3.28% |
92,364
-13,446
| -13% | -$7.06M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.7M | 3.07% |
+1,333,390
| New | +$42M |
|
15
Procter & Gamble
PG
$341B
| $43.9M | 3.01% |
580,166
-58,705
| -9% | -$4.67M |
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $43M | 2.96% |
475,893
-47,824
| -9% | -$4.29M |
|
|
17
Starbucks
SBUX
$121B
| $40.2M | 2.76% |
1,044,684
-610,282
| -37% | -$21.9M |
|
18
Alphabet (Google) Class C
GOOG
$4.4T
| $38.5M | 2.64% |
1,762,662
-274,425
| -13% | -$6.06M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29M | 1.99% |
+668,571
| New | +$29M |
|
|
20
Nike
NKE
$63B
| $27.8M | 1.91% |
765,378
-1,040,902
| -58% | -$34M |
|
21
Analog Devices
ADI
$184B
| $24.6M | 1.69% |
522,374
-177,522
| -25% | -$8.49M |
|
|
22
AB InBev
BUD
$168B
| $21.1M | 1.45% |
213,200
-335,184
| -61% | -$31.9M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $20.7M | 1.42% |
172,455
-49,260
| -22% | -$5.85M |
|
24
Boeing
BA
$190B
| $20.6M | 1.41% |
175,277
+16,145
| +10% | +$1.74M |
|
25
Walt Disney
DIS
$177B
| $20.5M | 1.41% |
317,836
+6,692
| +2% | +$429K |
|
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Mar Vista Investment Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Mar Vista Investment Partners held 57 positions worth $1.46B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mar Vista Investment Partners withdrew a net $164M in Q3 2013, closing 2 positions and reducing 24 holdings. Its most notable exit was eBay, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Mar Vista Investment Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $44.7M.
- Mar Vista Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,333,390 shares worth $44.7M.
- Mar Vista Investment Partners added most to American Tower in Q3 2013, an estimated $29.3M increase.
- Mar Vista Investment Partners's biggest Q3 2013 reduction was Nike, cutting an estimated $34M.
- Mar Vista Investment Partners fully exited eBay in Q3 2013, selling an estimated $45.3M.
- Mar Vista Investment Partners's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2013.
- Mar Vista Investment Partners opened 4 new positions and closed 2 in Q3 2013.
- Mar Vista Investment Partners's portfolio value fell 5.4% quarter-over-quarter to $1.46B.
Based on Mar Vista Investment Partners's 13F filing for Q3 2013, filed 9 Oct 2013.