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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
+3.48%
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
$1.76B
AUM Growth
+$51.9M
Cap. Flow
+$6.21M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.48%
Holding
64
New
2
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36.5M
2
HON icon
Honeywell
HON
+$33.2M
3
ORCL icon
Oracle
ORCL
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.3M
5
CLB icon
Core Laboratories
CLB
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$67.6M
2
QCOM icon
Qualcomm
QCOM
+$22.4M
3
KLXI
KLX Inc.
KLXI
+$18.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
INTU icon
Intuit
INTU
+$15M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 17.31%
3 Financials 13.19%
4 Consumer Discretionary 9.58%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.9B
$126M 7.17%
1,347,519
+363,263
+37% +$33.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$118M 6.73%
820,753
+55,345
+7% +$8.14M
AMT icon
3
American Tower
AMT
$80.4B
$111M 6.33%
1,183,974
+78,903
+7% +$7.67M
ORCL icon
4
Oracle
ORCL
$419B
$110M 6.23%
2,541,760
+489,155
+24% +$21.2M
MKL icon
5
Markel Group
MKL
$23.2B
$88.9M 5.05%
115,561
+12,617
+12% +$9.12M
MTD icon
6
Mettler-Toledo International
MTD
$28.6B
$84.6M 4.8%
257,372
+18,548
+8% +$5.74M
MDLZ icon
7
Mondelez International
MDLZ
$80B
$81.8M 4.64%
2,266,137
+368,507
+19% +$13.3M
TDG icon
8
TransDigm Group
TDG
$68.3B
$80.1M 4.55%
366,136
-15,922
-4% -$3.35M
TJX icon
9
TJX Companies
TJX
$179B
$71.3M 4.05%
2,035,514
+147,890
+8% +$5.03M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.51B
$69.3M 3.94%
1,720,219
+170,045
+11% +$6.74M
AAPL icon
11
Apple
AAPL
$4.56T
$68.4M 3.88%
2,198,204
+155,252
+8% +$4.69M
ADBE icon
12
Adobe
ADBE
$105B
$66.4M 3.77%
898,239
+68,690
+8% +$5.12M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$65.1M 3.7%
1,023,518
+70,648
+7% +$4.34M
SLB icon
14
SLB Ltd
SLB
$74.9B
$62.5M 3.55%
749,017
+74,241
+11% +$6.18M
ECL icon
15
Ecolab
ECL
$79.7B
$61M 3.46%
533,201
+41,022
+8% +$4.5M
SBUX icon
16
Starbucks
SBUX
$121B
$57.9M 3.29%
1,223,034
+81,040
+7% +$3.64M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$45.9M 2.6%
1,678,215
-669,072
-29% -$17.9M
INTU icon
18
Intuit
INTU
$89B
$42.4M 2.41%
437,122
-161,902
-27% -$15M
ORLY icon
19
O'Reilly Automotive
ORLY
$76.4B
$39.5M 2.24%
2,739,165
-942,105
-26% -$12.7M
AGN
20
DELISTED
Allergan plc
AGN
$38.1M 2.17%
+128,147
New +$36.5M
ADI icon
21
Analog Devices
ADI
$190B
$27.5M 1.56%
435,947
+13,224
+3% +$750K
PEP icon
22
PepsiCo
PEP
$190B
$25.7M 1.46%
268,537
+111,352
+71% +$10.8M
V icon
23
Visa
V
$676B
$24.6M 1.4%
376,305
-5,679
-1% -$376K
ST icon
24
Sensata Technologies
ST
$6.82B
$24.6M 1.4%
428,020
-6,138
-1% -$327K
CLB icon
25
Core Laboratories
CLB
$521M
$24.5M 1.39%
234,886
+110,680
+89% +$11.8M
1
2 3

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Mar Vista Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mar Vista Investment Partners held 64 positions worth $1.76B, up 3% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mar Vista Investment Partners's Q1 2015 filing shows 2 new, 20 increased, 18 reduced and 3 closed positions. Its largest new stake was Allergan plc: 128,147 shares worth $38.1M. The largest sale was Allergan Inc, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Mar Vista Investment Partners's largest Q1 2015 buy was Allergan plc: 128,147 shares worth $38.1M.
  • Mar Vista Investment Partners added most to Honeywell in Q1 2015, an estimated $33.2M increase.
  • Mar Vista Investment Partners's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $22.4M.
  • Mar Vista Investment Partners fully exited Allergan Inc in Q1 2015, selling an estimated $67.6M.
  • Mar Vista Investment Partners's ten largest holdings make up 53% of its $1.76B portfolio in Q1 2015.
  • Mar Vista Investment Partners opened 2 new positions and closed 3 in Q1 2015.
  • Mar Vista Investment Partners's portfolio value rose 3% quarter-over-quarter to $1.76B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.