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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
+0.32%
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
$1.82B
AUM Growth
+$57.3M
Cap. Flow
+$57.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.24%
Holding
62
New
1
Increased
7
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$51.9M
2
TJX icon
TJX Companies
TJX
+$18.7M
3
USB icon
US Bancorp
USB
+$14.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
ECL icon
Ecolab
ECL
+$9.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
2
ADI icon
Analog Devices
ADI
+$27.5M
3
SLB icon
SLB Ltd
SLB
+$967K
4
AGN
Allergan plc
AGN
+$954K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$842K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 17.97%
3 Financials 13.39%
4 Consumer Discretionary 10.57%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78.6B
$123M 6.76%
1,342,178
-5,341
-0.4% -$498K
AMT icon
2
American Tower
AMT
$78.3B
$119M 6.54%
1,274,317
+90,343
+8% +$8.55M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$111M 6.12%
817,643
-3,110
-0.4% -$444K
ORCL icon
4
Oracle
ORCL
$416B
$102M 5.61%
2,531,510
-10,250
-0.4% -$445K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$92.9M 5.11%
2,256,966
-9,171
-0.4% -$360K
MKL icon
6
Markel Group
MKL
$23.3B
$92.1M 5.07%
115,089
-472
-0.4% -$367K
MTD icon
7
Mettler-Toledo International
MTD
$28.5B
$87.5M 4.81%
256,153
-1,219
-0.5% -$401K
TJX icon
8
TJX Companies
TJX
$177B
$85.9M 4.73%
2,597,036
+561,522
+28% +$18.7M
TDG icon
9
TransDigm Group
TDG
$69.4B
$81.9M 4.51%
364,608
-1,528
-0.4% -$343K
ADBE icon
10
Adobe
ADBE
$103B
$72.5M 3.99%
894,730
-3,509
-0.4% -$274K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.51B
$69.6M 3.83%
1,699,892
-20,327
-1% -$842K
ECL icon
12
Ecolab
ECL
$80.3B
$69.2M 3.81%
612,164
+78,963
+15% +$9.08M
AAPL icon
13
Apple
AAPL
$4.54T
$68.6M 3.78%
2,189,004
-9,200
-0.4% -$294K
SBUX icon
14
Starbucks
SBUX
$121B
$65.3M 3.59%
1,218,052
-4,982
-0.4% -$253K
SLB icon
15
SLB Ltd
SLB
$74.1B
$63.6M 3.5%
738,305
-10,712
-1% -$967K
UNP icon
16
Union Pacific
UNP
$176B
$63.1M 3.47%
661,306
+497,710
+304% +$51.9M
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$56M 3.08%
1,019,412
-4,106
-0.4% -$244K
INTU icon
18
Intuit
INTU
$89.7B
$43.9M 2.41%
435,253
-1,869
-0.4% -$191K
ORLY icon
19
O'Reilly Automotive
ORLY
$76.3B
$41M 2.26%
2,724,150
-15,015
-0.5% -$223K
AGN
20
DELISTED
Allergan plc
AGN
$37.9M 2.09%
124,949
-3,198
-2% -$954K
PEP icon
21
PepsiCo
PEP
$189B
$33.4M 1.84%
357,844
+89,307
+33% +$8.53M
CLB icon
22
Core Laboratories
CLB
$502M
$26.5M 1.46%
232,697
-2,189
-0.9% -$265K
V icon
23
Visa
V
$688B
$25M 1.37%
371,931
-4,374
-1% -$296K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$23.1M 1.27%
237,165
+118,266
+99% +$11.8M
ST icon
25
Sensata Technologies
ST
$6.93B
$22.3M 1.23%
423,601
-4,419
-1% -$247K
1
2 3

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Mar Vista Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Mar Vista Investment Partners held 62 positions worth $1.82B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mar Vista Investment Partners deployed $57.2M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was US Bancorp: 336,590 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $29.5M trimmed.

  • Mar Vista Investment Partners's largest Q2 2015 buy was US Bancorp: 336,590 shares worth $14.6M.
  • Mar Vista Investment Partners added most to Union Pacific in Q2 2015, an estimated $51.9M increase.
  • Mar Vista Investment Partners's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $29.5M.
  • Mar Vista Investment Partners fully exited Analog Devices in Q2 2015, selling an estimated $27.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 53% of its $1.82B portfolio in Q2 2015.
  • Mar Vista Investment Partners opened 1 new position and closed 7 in Q2 2015.
  • Mar Vista Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $1.82B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.