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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
+7.1%
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
$1.71B
AUM Growth
+$77.3M
Cap. Flow
-$19.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
48.19%
Holding
69
New
11
Increased
28
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$45.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$43.1M
3
ECL icon
Ecolab
ECL
+$34.6M
4
KLXI
KLX Inc.
KLXI
+$19.9M
5
AGN
Allergan Inc
AGN
+$18.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$32.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$32M
4
AAPL icon
Apple
AAPL
+$22.1M
5
SBUX icon
Starbucks
SBUX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 16.19%
3 Financials 12.33%
4 Healthcare 9.92%
5 Consumer Discretionary 9.87%
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
$115M 6.72%
765,408
-6,958
-0.9% -$1M
AMT icon
2
American Tower
AMT
$78.3B
$109M 6.39%
1,105,071
-5,427
-0.5% -$533K
ORCL icon
3
Oracle
ORCL
$416B
$92.3M 5.4%
2,052,605
-5,694
-0.3% -$232K
HON icon
4
Honeywell
HON
$78.6B
$88.4M 5.17%
984,256
+355
+0% +$30.5K
TDG icon
5
TransDigm Group
TDG
$69.4B
$75M 4.39%
382,058
-5,466
-1% -$1.03M
MTD icon
6
Mettler-Toledo International
MTD
$28.5B
$72.2M 4.23%
238,824
+4,528
+2% +$1.24M
MKL icon
7
Markel Group
MKL
$23.3B
$70.3M 4.11%
102,944
+381
+0.4% +$258K
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$68.9M 4.03%
1,897,630
+41,088
+2% +$1.5M
AGN
9
DELISTED
Allergan Inc
AGN
$67.6M 3.96%
318,017
+94,859
+43% +$18.9M
TJX icon
10
TJX Companies
TJX
$177B
$64.7M 3.79%
1,887,624
-3,496
-0.2% -$111K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$61.8M 3.61%
2,347,287
-18,972
-0.8% -$509K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.51B
$60.6M 3.55%
1,550,174
-882,705
-36% -$32.2M
ADBE icon
13
Adobe
ADBE
$103B
$60.3M 3.53%
829,549
+3,731
+0.5% +$262K
SLB icon
14
SLB Ltd
SLB
$74.1B
$57.6M 3.37%
674,776
+495,732
+277% +$45.6M
AAPL icon
15
Apple
AAPL
$4.54T
$56.4M 3.3%
2,042,952
-813,972
-28% -$22.1M
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$55.3M 3.23%
952,870
-44,026
-4% -$2.45M
INTU icon
17
Intuit
INTU
$89.7B
$55.2M 3.23%
599,024
+2,237
+0.4% +$199K
ECL icon
18
Ecolab
ECL
$80.3B
$51.4M 3.01%
492,179
+316,716
+181% +$34.6M
ORLY icon
19
O'Reilly Automotive
ORLY
$76.3B
$47.3M 2.77%
+3,681,270
New +$43.1M
SBUX icon
20
Starbucks
SBUX
$121B
$46.9M 2.74%
1,141,994
-400,688
-26% -$15.6M
QCOM icon
21
Qualcomm
QCOM
$165B
$44.5M 2.6%
598,659
-112,344
-16% -$8.22M
V icon
22
Visa
V
$688B
$25M 1.47%
381,984
+153,452
+67% +$9.24M
ADI icon
23
Analog Devices
ADI
$184B
$23.5M 1.37%
422,723
+19,208
+5% +$981K
ST icon
24
Sensata Technologies
ST
$6.93B
$22.8M 1.33%
434,158
+16,837
+4% +$817K
PG icon
25
Procter & Gamble
PG
$341B
$20.3M 1.19%
223,327
+12,910
+6% +$1.14M
1
2 3

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Mar Vista Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mar Vista Investment Partners held 69 positions worth $1.71B, up 4.7% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners's Q4 2014 filing shows 11 new, 28 increased, 16 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 3,681,270 shares worth $47.3M. The largest sale was Occidental Petroleum, an estimated $64.4M.

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

  • Mar Vista Investment Partners's largest Q4 2014 buy was O'Reilly Automotive: 3,681,270 shares worth $47.3M.
  • Mar Vista Investment Partners added most to SLB Ltd in Q4 2014, an estimated $45.6M increase.
  • Mar Vista Investment Partners's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $64.4M.
  • Mar Vista Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $12.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2014.
  • Mar Vista Investment Partners opened 11 new positions and closed 7 in Q4 2014.
  • Mar Vista Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $1.71B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2014, filed 4 Feb 2015.