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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
+0.25%
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
$1.63B
AUM Growth
+$20.6M
Cap. Flow
+$22.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.1%
Holding
61
New
2
Increased
6
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$53.3M
2
ADBE icon
Adobe
ADBE
+$21.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$19M
4
CLB icon
Core Laboratories
CLB
+$17.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$15.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$28.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
3
BA icon
Boeing
BA
+$17.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 15.26%
3 Financials 11.31%
4 Communication Services 9.94%
5 Healthcare 8.34%
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
$107M 6.54%
772,366
-5,497
-0.7% -$732K
AMT icon
2
American Tower
AMT
$79.2B
$104M 6.37%
1,110,498
-5,675
-0.5% -$540K
HON icon
3
Honeywell
HON
$77.6B
$82.3M 5.05%
983,901
-942
-0.1% -$80.1K
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.57B
$80.7M 4.95%
2,432,879
+564,285
+30% +$19M
ORCL icon
5
Oracle
ORCL
$419B
$78.8M 4.83%
2,058,299
-7,337
-0.4% -$297K
AAPL icon
6
Apple
AAPL
$4.56T
$72M 4.41%
2,856,924
-68,708
-2% -$1.69M
OXY icon
7
Occidental Petroleum
OXY
$56.4B
$71.5M 4.38%
776,360
-74
-0% -$7.1K
TDG icon
8
TransDigm Group
TDG
$69.7B
$71.4M 4.38%
387,524
-314
-0.1% -$56.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.38T
$68.6M 4.2%
2,366,259
-118,003
-5% -$3.41M
MKL icon
10
Markel Group
MKL
$23.2B
$65.2M 4%
102,563
-520
-0.5% -$335K
MDLZ icon
11
Mondelez International
MDLZ
$80.2B
$63.6M 3.9%
1,856,542
-2,972
-0.2% -$108K
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$60.6M 3.71%
996,896
+114,768
+13% +$7.26M
MTD icon
13
Mettler-Toledo International
MTD
$28.3B
$60M 3.68%
234,296
-1,135
-0.5% -$298K
SBUX icon
14
Starbucks
SBUX
$120B
$58.2M 3.57%
1,542,682
-10,764
-0.7% -$416K
ADBE icon
15
Adobe
ADBE
$102B
$57.1M 3.5%
825,818
+301,584
+58% +$21.4M
TJX icon
16
TJX Companies
TJX
$177B
$55.9M 3.43%
+1,891,120
New +$53.3M
QCOM icon
17
Qualcomm
QCOM
$168B
$53.2M 3.26%
711,003
-11,848
-2% -$906K
INTU icon
18
Intuit
INTU
$87.4B
$52.3M 3.21%
596,787
-29,953
-5% -$2.49M
AGN
19
DELISTED
Allergan Inc
AGN
$39.8M 2.44%
223,158
-2,215
-1% -$368K
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29.9M 1.83%
559,202
-297,208
-35% -$15.9M
ECL icon
21
Ecolab
ECL
$79.9B
$20.1M 1.23%
175,463
-6,466
-4% -$728K
ADI icon
22
Analog Devices
ADI
$186B
$20M 1.22%
403,515
-11,604
-3% -$595K
BUD icon
23
AB InBev
BUD
$167B
$18.9M 1.16%
170,914
-2,652
-2% -$296K
ST icon
24
Sensata Technologies
ST
$6.93B
$18.6M 1.14%
417,321
-11,910
-3% -$565K
SLB icon
25
SLB Ltd
SLB
$76.7B
$18.2M 1.12%
179,044
+1,705
+1% +$186K
1
2 3

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Mar Vista Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Mar Vista Investment Partners held 61 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners's Q3 2014 filing shows 2 new, 6 increased, 37 reduced and 3 closed positions. Its largest new stake was TJX Companies: 1,891,120 shares worth $55.9M. The largest sale was Nike, an estimated $28.2M.

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

  • Mar Vista Investment Partners's largest Q3 2014 buy was TJX Companies: 1,891,120 shares worth $55.9M.
  • Mar Vista Investment Partners added most to Adobe in Q3 2014, an estimated $21.4M increase.
  • Mar Vista Investment Partners's biggest Q3 2014 reduction was Boeing, cutting an estimated $17.4M.
  • Mar Vista Investment Partners fully exited Nike in Q3 2014, selling an estimated $28.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $1.63B portfolio in Q3 2014.
  • Mar Vista Investment Partners opened 2 new positions and closed 3 in Q3 2014.
  • Mar Vista Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.