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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
+6.56%
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
+$42.9M
Cap. Flow
-$66.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
54.12%
Holding
56
New
1
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$41.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
4
AGN
Allergan plc
AGN
+$9.76M
5
UN
Unilever NV New York Registry Shares
UN
+$5.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.8M
2
ADBE icon
Adobe
ADBE
+$33.3M
3
HON icon
Honeywell
HON
+$29.6M
4
SBUX icon
Starbucks
SBUX
+$16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 14.55%
3 Industrials 13.89%
4 Healthcare 13.8%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.8B
$120M 7.05%
1,242,402
-12,132
-1% -$1.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$119M 6.97%
901,648
+94,133
+12% +$12.6M
AGN
3
DELISTED
Allergan plc
AGN
$110M 6.44%
352,077
+32,767
+10% +$9.76M
MKL icon
4
Markel Group
MKL
$23.2B
$101M 5.92%
114,381
-1,404
-1% -$1.22M
MTD icon
5
Mettler-Toledo International
MTD
$28.5B
$85.2M 4.99%
251,137
-2,595
-1% -$832K
TDG icon
6
TransDigm Group
TDG
$69.8B
$82.3M 4.82%
360,337
-347
-0.1% -$78.1K
HON icon
7
Honeywell
HON
$76.3B
$78.3M 4.59%
841,344
-322,224
-28% -$29.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$78.1M 4.58%
2,059,280
+16,420
+0.8% +$589K
TJX icon
9
TJX Companies
TJX
$179B
$77.2M 4.52%
2,178,742
-17,672
-0.8% -$629K
MDLZ icon
10
Mondelez International
MDLZ
$80.1B
$72.5M 4.25%
1,616,865
-1,852
-0.1% -$82.8K
ECL icon
11
Ecolab
ECL
$79.8B
$71.9M 4.21%
628,647
+8,419
+1% +$990K
AAPL icon
12
Apple
AAPL
$4.56T
$70.8M 4.14%
2,689,716
+484,716
+22% +$13.9M
SLB icon
13
SLB Ltd
SLB
$76.5B
$66.4M 3.89%
952,382
+13
+0% +$973
INTU icon
14
Intuit
INTU
$88.1B
$62.4M 3.65%
646,753
+8,540
+1% +$826K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$56.5M 3.31%
1,305,187
+119,169
+10% +$5.22M
ADBE icon
16
Adobe
ADBE
$103B
$49.7M 2.91%
529,233
-370,270
-41% -$33.3M
ORCL icon
17
Oracle
ORCL
$413B
$47.3M 2.77%
1,293,846
-14,516
-1% -$554K
KSU
18
DELISTED
Kansas City Southern
KSU
$45.8M 2.68%
613,799
+6,356
+1% +$543K
AAP icon
19
Advance Auto Parts
AAP
$3.49B
$36.2M 2.12%
+240,504
New +$41.8M
SBUX icon
20
Starbucks
SBUX
$120B
$35.9M 2.1%
598,251
-263,267
-31% -$16M
PEP icon
21
PepsiCo
PEP
$189B
$35M 2.05%
350,353
-7,383
-2% -$737K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$24.4M 1.43%
237,324
-3,148
-1% -$317K
CLB icon
23
Core Laboratories
CLB
$513M
$23.9M 1.4%
219,400
-8,968
-4% -$1.03M
ST icon
24
Sensata Technologies
ST
$6.74B
$18.3M 1.07%
397,895
-16,165
-4% -$743K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.58B
$17.5M 1.03%
495,676
+47,767
+11% +$1.72M
1
2

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Mar Vista Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mar Vista Investment Partners held 56 positions worth $1.71B, up 2.6% from $1.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mar Vista Investment Partners withdrew a net $66.7M in Q4 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was Home Depot, an estimated $127K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mar Vista Investment Partners opened a new position in Advance Auto Parts worth $36.2M.

  • Mar Vista Investment Partners's largest Q4 2015 buy was Advance Auto Parts: 240,504 shares worth $36.2M.
  • Mar Vista Investment Partners added most to Apple in Q4 2015, an estimated $13.9M increase.
  • Mar Vista Investment Partners's biggest Q4 2015 reduction was Amazon, cutting an estimated $38.8M.
  • Mar Vista Investment Partners fully exited Home Depot in Q4 2015, selling an estimated $127K.
  • Mar Vista Investment Partners's ten largest holdings make up 54% of its $1.71B portfolio in Q4 2015.
  • Mar Vista Investment Partners opened 1 new position and closed 2 in Q4 2015.
  • Mar Vista Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $1.71B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.