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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
+9.98%
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
$1.72B
AUM Growth
+$261M
Cap. Flow
+$110M
Cap. Flow %
6.39%
Top 10 Hldgs %
47.54%
Holding
58
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$41.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.7M
3
ST icon
Sensata Technologies
ST
+$19.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.7M
5
AMT icon
American Tower
AMT
+$6.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.2M
2
QCOM icon
Qualcomm
QCOM
+$11.7M
3
SBUX icon
Starbucks
SBUX
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$8.2M
5
UNP icon
Union Pacific
UNP
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 15.85%
3 Consumer Staples 12.03%
4 Communication Services 10.43%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$102M 5.94%
861,168
+43,819
+5% +$5.07M
AMT icon
2
American Tower
AMT
$78.3B
$100M 5.83%
1,253,912
+78,706
+7% +$6.11M
HON icon
3
Honeywell
HON
$78.6B
$88.8M 5.17%
1,081,975
+48,624
+5% +$3.8M
ORCL icon
4
Oracle
ORCL
$416B
$88.6M 5.16%
2,316,310
+152,971
+7% +$5.26M
AAPL icon
5
Apple
AAPL
$4.54T
$86.2M 5.02%
4,304,132
+259,588
+6% +$4.9M
OXY icon
6
Occidental Petroleum
OXY
$53.5B
$77.3M 4.5%
848,676
+47,920
+6% +$4.38M
RTX icon
7
RTX Corp
RTX
$300B
$72.2M 4.2%
1,007,669
+49,199
+5% +$3.35M
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$71.6M 4.17%
2,027,393
+92,311
+5% +$3.07M
TDG icon
9
TransDigm Group
TDG
$69.4B
$69M 4.02%
428,399
+22,185
+5% +$3.31M
PEP icon
10
PepsiCo
PEP
$189B
$60.7M 3.53%
731,309
+37,707
+5% +$3.13M
QCOM icon
11
Qualcomm
QCOM
$165B
$59.5M 3.46%
800,799
-166,584
-17% -$11.7M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.1M 3.38%
1,651,883
+318,493
+24% +$10.7M
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$57M 3.32%
1,143,401
+474,830
+71% +$23.7M
AGN
14
DELISTED
Allergan Inc
AGN
$56.2M 3.27%
505,830
+29,937
+6% +$2.86M
MKL icon
15
Markel Group
MKL
$23.3B
$55.6M 3.24%
95,877
+3,513
+4% +$1.91M
EMC
16
DELISTED
EMC CORPORATION
EMC
$53.9M 3.14%
2,141,310
-338,209
-14% -$8.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$51.3M 2.99%
1,839,148
+76,486
+4% +$1.93M
PG icon
18
Procter & Gamble
PG
$341B
$49M 2.85%
601,823
+21,657
+4% +$1.76M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.51B
$45.1M 2.63%
1,322,425
+1,321,683
+178,124% +$41.2M
NKE icon
20
Nike
NKE
$63B
$32M 1.86%
813,638
+48,260
+6% +$1.85M
SBUX icon
21
Starbucks
SBUX
$121B
$30.4M 1.77%
776,068
-268,616
-26% -$10.6M
ADI icon
22
Analog Devices
ADI
$184B
$26.7M 1.56%
524,946
+2,572
+0.5% +$125K
DIS icon
23
Walt Disney
DIS
$177B
$24.6M 1.43%
321,876
+4,040
+1% +$280K
BUD icon
24
AB InBev
BUD
$168B
$24M 1.4%
225,406
+12,206
+6% +$1.25M
BA icon
25
Boeing
BA
$190B
$23.9M 1.39%
175,393
+116
+0.1% +$15.1K
1
2

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HT
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PGCM
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VFA
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Mar Vista Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Mar Vista Investment Partners held 58 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners deployed $110M of net new capital in Q4 2013, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Sensata Technologies: 502,761 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Home Depot, an estimated $12.2M trimmed.

  • Mar Vista Investment Partners's largest Q4 2013 buy was Sensata Technologies: 502,761 shares worth $19.5M.
  • Mar Vista Investment Partners added most to Liberty Global Class C in Q4 2013, an estimated $41.2M increase.
  • Mar Vista Investment Partners's biggest Q4 2013 reduction was Home Depot, cutting an estimated $12.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $1.72B portfolio in Q4 2013.
  • Mar Vista Investment Partners opened 3 new positions and closed 2 in Q4 2013.
  • Mar Vista Investment Partners's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2013, filed 5 Feb 2014.