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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
-3.73%
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
$1.66B
AUM Growth
-$154M
Cap. Flow
-$56.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
51.88%
Holding
59
New
4
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$59.7M
2
KSU
Kansas City Southern
KSU
+$57.3M
3
UN
Unilever NV New York Registry Shares
UN
+$49.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
AMZN icon
Amazon
AMZN
+$37.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$59.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
3
ORCL icon
Oracle
ORCL
+$47M
4
BEAV
B/E Aerospace Inc
BEAV
+$33.1M
5
MDLZ icon
Mondelez International
MDLZ
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 15.44%
3 Financials 14.37%
4 Healthcare 11.91%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.8B
$110M 6.63%
1,254,534
-19,783
-2% -$1.86M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$105M 6.33%
807,515
-10,128
-1% -$1.39M
HON icon
3
Honeywell
HON
$76.3B
$99M 5.95%
1,163,568
-178,610
-13% -$16.3M
MKL icon
4
Markel Group
MKL
$23.2B
$92.8M 5.58%
115,785
+696
+0.6% +$589K
AGN
5
DELISTED
Allergan plc
AGN
$86.8M 5.21%
319,310
+194,361
+156% +$59.7M
TJX icon
6
TJX Companies
TJX
$179B
$78.4M 4.71%
2,196,414
-400,622
-15% -$14M
TDG icon
7
TransDigm Group
TDG
$69.8B
$76.6M 4.6%
360,684
-3,924
-1% -$898K
ADBE icon
8
Adobe
ADBE
$103B
$74M 4.44%
899,503
+4,773
+0.5% +$387K
MTD icon
9
Mettler-Toledo International
MTD
$28.5B
$72.2M 4.34%
253,732
-2,421
-0.9% -$765K
ECL icon
10
Ecolab
ECL
$79.5B
$68.1M 4.09%
620,228
+8,064
+1% +$902K
MDLZ icon
11
Mondelez International
MDLZ
$80.1B
$67.8M 4.07%
1,618,717
-638,249
-28% -$27.5M
SLB icon
12
SLB Ltd
SLB
$76.5B
$65.7M 3.95%
952,369
+214,064
+29% +$16.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$62.1M 3.73%
2,042,860
+1,463,980
+253% +$45M
AAPL icon
14
Apple
AAPL
$4.56T
$60.8M 3.65%
2,205,000
+15,996
+0.7% +$469K
INTU icon
15
Intuit
INTU
$88.1B
$56.6M 3.4%
638,213
+202,960
+47% +$19.7M
KSU
16
DELISTED
Kansas City Southern
KSU
$55.2M 3.32%
+607,443
New +$57.3M
SBUX icon
17
Starbucks
SBUX
$120B
$49M 2.94%
861,518
-356,534
-29% -$20M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$47.7M 2.86%
1,186,018
+1,185,293
+163,489% +$49.9M
ORCL icon
19
Oracle
ORCL
$413B
$47.3M 2.84%
1,308,362
-1,223,148
-48% -$47M
AMZN icon
20
Amazon
AMZN
$2.94T
$38.2M 2.3%
+1,493,480
New +$37.8M
PEP icon
21
PepsiCo
PEP
$189B
$33.7M 2.03%
357,736
-108
-0% -$10.3K
ORLY icon
22
O'Reilly Automotive
ORLY
$76.2B
$26.6M 1.6%
1,596,135
-1,128,015
-41% -$18.2M
V icon
23
Visa
V
$692B
$26.3M 1.58%
377,950
+6,019
+2% +$430K
CLB icon
24
Core Laboratories
CLB
$513M
$22.8M 1.37%
228,368
-4,329
-2% -$471K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$22.4M 1.35%
240,472
+3,307
+1% +$320K
1
2

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Mar Vista Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Mar Vista Investment Partners held 59 positions worth $1.66B, down 8.4% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mar Vista Investment Partners withdrew a net $56.2M in Q3 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in Kansas City Southern worth $55.2M.

  • Mar Vista Investment Partners's largest Q3 2015 buy was Kansas City Southern: 607,443 shares worth $55.2M.
  • Mar Vista Investment Partners added most to Allergan plc in Q3 2015, an estimated $59.7M increase.
  • Mar Vista Investment Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $59.4M.
  • Mar Vista Investment Partners fully exited Qualcomm in Q3 2015, selling an estimated $17.4M.
  • Mar Vista Investment Partners's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2015.
  • Mar Vista Investment Partners opened 4 new positions and closed 4 in Q3 2015.
  • Mar Vista Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $1.66B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2015, filed 3 Nov 2015.