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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
+5.75%
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
$1.61B
AUM Growth
-$124M
Cap. Flow
-$226M
Cap. Flow %
-14.01%
Top 10 Hldgs %
48.61%
Holding
60
New
4
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
MTD icon
Mettler-Toledo International
MTD
+$32.2M
3
SBUX icon
Starbucks
SBUX
+$27.6M
4
INTU icon
Intuit
INTU
+$24.8M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.2M
2
AGN
Allergan Inc
AGN
+$45.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$34.6M
4
PG icon
Procter & Gamble
PG
+$33M
5
AMT icon
American Tower
AMT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 15.05%
3 Financials 11.1%
4 Healthcare 9.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.3B
$100M 6.23%
1,116,173
-149,128
-12% -$12.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$98.4M 6.11%
777,863
-87,671
-10% -$11.1M
ORCL icon
3
Oracle
ORCL
$416B
$83.7M 5.2%
2,065,636
-270,038
-12% -$11.1M
HON icon
4
Honeywell
HON
$78.6B
$82.3M 5.11%
984,843
-101,525
-9% -$8.49M
OXY icon
5
Occidental Petroleum
OXY
$53.5B
$76.3M 4.74%
776,434
-74,939
-9% -$7.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$71.7M 4.45%
2,484,262
+310,464
+14% +$8.42M
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$69.9M 4.34%
1,859,514
-203,435
-10% -$7.44M
AAPL icon
8
Apple
AAPL
$4.54T
$68M 4.22%
2,925,632
-333,008
-10% -$7.09M
MKL icon
9
Markel Group
MKL
$23.3B
$67.6M 4.19%
103,083
+5,182
+5% +$3.27M
TDG icon
10
TransDigm Group
TDG
$69.4B
$64.9M 4.03%
387,838
-41,371
-10% -$7.46M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.51B
$64M 3.97%
1,868,594
-213,035
-10% -$7.05M
SBUX icon
12
Starbucks
SBUX
$121B
$60.1M 3.73%
1,553,446
+758,662
+95% +$27.6M
MTD icon
13
Mettler-Toledo International
MTD
$28.5B
$59.6M 3.7%
235,431
+133,813
+132% +$32.2M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$59.1M 3.67%
882,128
-105,475
-11% -$7.02M
QCOM icon
15
Qualcomm
QCOM
$165B
$57.3M 3.55%
722,851
-93,417
-11% -$7.43M
INTU icon
16
Intuit
INTU
$89.7B
$50.5M 3.13%
626,740
+320,884
+105% +$24.8M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$45.7M 2.83%
856,410
-648,854
-43% -$34.6M
AGN
18
DELISTED
Allergan Inc
AGN
$38.1M 2.37%
225,373
-291,259
-56% -$45.3M
ADBE icon
19
Adobe
ADBE
$103B
$37.9M 2.35%
+524,234
New +$33.8M
NKE icon
20
Nike
NKE
$63B
$28.2M 1.75%
727,030
-94,406
-11% -$3.51M
ADI icon
21
Analog Devices
ADI
$184B
$22.4M 1.39%
415,119
-128,550
-24% -$6.8M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.6M 1.34%
239,006
-92,089
-28% -$6.89M
SLB icon
23
SLB Ltd
SLB
$74.1B
$20.9M 1.3%
177,339
-66,325
-27% -$6.84M
ECL icon
24
Ecolab
ECL
$80.3B
$20.3M 1.26%
181,929
-43,779
-19% -$4.69M
ST icon
25
Sensata Technologies
ST
$6.93B
$20.1M 1.25%
429,231
-112,268
-21% -$4.91M
1
2 3

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Mar Vista Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Mar Vista Investment Partners held 60 positions worth $1.61B, down 7.2% from $1.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $226M in Q2 2014, closing 1 position and reducing 35 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in Adobe worth $37.9M.

  • Mar Vista Investment Partners's largest Q2 2014 buy was Adobe: 524,234 shares worth $37.9M.
  • Mar Vista Investment Partners added most to Mettler-Toledo International in Q2 2014, an estimated $32.2M increase.
  • Mar Vista Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $45.3M.
  • Mar Vista Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q2 2014, selling an estimated $66.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2014.
  • Mar Vista Investment Partners opened 4 new positions and closed 1 in Q2 2014.
  • Mar Vista Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $1.61B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.