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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
+2.14%
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
$1.74B
AUM Growth
+$17.7M
Cap. Flow
-$15.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.09%
Holding
61
New
5
Increased
35
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$59.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$25.4M
3
MTD icon
Mettler-Toledo International
MTD
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$72.2M
2
EMC
EMC CORPORATION
EMC
+$39.4M
3
PEP icon
PepsiCo
PEP
+$37.3M
4
AAPL icon
Apple
AAPL
+$19.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 15.98%
3 Communication Services 12.2%
4 Financials 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$108M 6.23%
865,534
+4,366
+0.5% +$510K
AMT icon
2
American Tower
AMT
$79.8B
$104M 5.97%
1,265,301
+11,389
+0.9% +$928K
ORCL icon
3
Oracle
ORCL
$413B
$95.6M 5.51%
2,335,674
+19,364
+0.8% +$737K
HON icon
4
Honeywell
HON
$76.3B
$90.5M 5.22%
1,086,368
+4,393
+0.4% +$364K
TDG icon
5
TransDigm Group
TDG
$69.8B
$79.5M 4.58%
429,209
+810
+0.2% +$142K
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$77.7M 4.48%
851,373
+2,697
+0.3% +$241K
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$73.4M 4.23%
1,505,264
+361,863
+32% +$17.6M
MDLZ icon
8
Mondelez International
MDLZ
$80.1B
$71.3M 4.11%
2,062,949
+35,556
+2% +$1.22M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.58B
$68.6M 3.95%
2,081,629
+759,204
+57% +$25.4M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.2M 3.81%
2,070,635
+418,752
+25% +$13.7M
QCOM icon
11
Qualcomm
QCOM
$168B
$64.4M 3.71%
816,268
+15,469
+2% +$1.16M
AGN
12
DELISTED
Allergan Inc
AGN
$64.1M 3.69%
516,632
+10,802
+2% +$1.32M
AAPL icon
13
Apple
AAPL
$4.56T
$62.5M 3.6%
3,258,640
-1,045,492
-24% -$19.9M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$62.1M 3.58%
987,603
+984,210
+29,007% +$59.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$60.3M 3.48%
2,173,798
+334,650
+18% +$9.74M
MKL icon
16
Markel Group
MKL
$23.2B
$58.4M 3.36%
97,901
+2,024
+2% +$1.15M
PG icon
17
Procter & Gamble
PG
$342B
$50.7M 2.92%
629,493
+27,670
+5% +$2.18M
NKE icon
18
Nike
NKE
$62.3B
$30.3M 1.75%
821,436
+7,798
+1% +$295K
SBUX icon
19
Starbucks
SBUX
$120B
$29.2M 1.68%
794,784
+18,716
+2% +$692K
ADI icon
20
Analog Devices
ADI
$184B
$28.9M 1.66%
543,669
+18,723
+4% +$944K
BUD icon
21
AB InBev
BUD
$165B
$24.6M 1.42%
233,970
+8,564
+4% +$869K
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24.4M 1.41%
331,095
+54,024
+19% +$3.77M
ECL icon
23
Ecolab
ECL
$79.8B
$24.4M 1.4%
+225,708
New +$23.6M
MTD icon
24
Mettler-Toledo International
MTD
$28.5B
$23.9M 1.38%
+101,618
New +$24.9M
INTU icon
25
Intuit
INTU
$88.1B
$23.8M 1.37%
305,856
+11,212
+4% +$856K
1
2 3

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Mar Vista Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mar Vista Investment Partners held 61 positions worth $1.74B, up 1% from $1.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners's Q1 2014 filing shows 5 new, 35 increased, 5 reduced and 5 closed positions. Its largest new stake was Mettler-Toledo International: 101,618 shares worth $23.9M. The largest sale was RTX Corp, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Mar Vista Investment Partners's largest Q1 2014 buy was Mettler-Toledo International: 101,618 shares worth $23.9M.
  • Mar Vista Investment Partners added most to B/E Aerospace Inc in Q1 2014, an estimated $59.6M increase.
  • Mar Vista Investment Partners's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $39.4M.
  • Mar Vista Investment Partners fully exited RTX Corp in Q1 2014, selling an estimated $72.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $1.74B portfolio in Q1 2014.
  • Mar Vista Investment Partners opened 5 new positions and closed 5 in Q1 2014.
  • Mar Vista Investment Partners's portfolio value rose 1% quarter-over-quarter to $1.74B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2014, filed 2 May 2014.