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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
+2.01%
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
$1.63B
AUM Growth
-$79.4M
Cap. Flow
-$105M
Cap. Flow %
-6.45%
Top 10 Hldgs %
53.75%
Holding
58
New
4
Increased
6
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
2
USB icon
US Bancorp
USB
+$6.02M
3
PG icon
Procter & Gamble
PG
+$831K
4
ADI icon
Analog Devices
ADI
+$450K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$14.9M
3
AAPL icon
Apple
AAPL
+$13.4M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INTU icon
Intuit
INTU
+$9.48M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.04%
3 Industrials 13.84%
4 Healthcare 12.75%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$121M 7.41%
850,198
-51,450
-6% -$6.82M
AMT icon
2
American Tower
AMT
$79.8B
$120M 7.39%
1,176,106
-66,296
-5% -$6.2M
MKL icon
3
Markel Group
MKL
$23.2B
$94.7M 5.82%
106,228
-8,153
-7% -$7.01M
AGN
4
DELISTED
Allergan plc
AGN
$86.2M 5.3%
321,732
-30,345
-9% -$8.69M
MTD icon
5
Mettler-Toledo International
MTD
$28.5B
$83.9M 5.15%
243,311
-7,826
-3% -$2.52M
HON icon
6
Honeywell
HON
$76.3B
$81.2M 4.99%
806,720
-34,624
-4% -$3.24M
TDG icon
7
TransDigm Group
TDG
$69.8B
$77.3M 4.75%
350,656
-9,681
-3% -$2.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$74.4M 4.57%
1,997,780
-61,500
-3% -$2.2M
ECL icon
9
Ecolab
ECL
$79.8B
$68.3M 4.2%
612,588
-16,059
-3% -$1.71M
SLB icon
10
SLB Ltd
SLB
$76.5B
$68.1M 4.18%
923,228
-29,154
-3% -$2.05M
TJX icon
11
TJX Companies
TJX
$179B
$66.7M 4.09%
1,701,480
-477,262
-22% -$17.3M
MDLZ icon
12
Mondelez International
MDLZ
$80.1B
$61.5M 3.78%
1,533,676
-83,189
-5% -$3.39M
AAPL icon
13
Apple
AAPL
$4.56T
$58.6M 3.6%
2,150,400
-539,316
-20% -$13.4M
INTU icon
14
Intuit
INTU
$88.1B
$57.1M 3.5%
548,535
-98,218
-15% -$9.48M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$55.2M 3.39%
1,235,820
-69,367
-5% -$2.99M
KSU
16
DELISTED
Kansas City Southern
KSU
$51.1M 3.14%
597,470
-16,329
-3% -$1.27M
ORCL icon
17
Oracle
ORCL
$413B
$50.5M 3.1%
1,234,925
-58,921
-5% -$2.18M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.58B
$48.9M 3%
1,500,650
+1,004,974
+203% +$30.6M
ADBE icon
19
Adobe
ADBE
$103B
$47.6M 2.92%
507,191
-22,042
-4% -$1.91M
AAP icon
20
Advance Auto Parts
AAP
$3.49B
$38.6M 2.37%
240,625
+121
+0.1% +$18.2K
PEP icon
21
PepsiCo
PEP
$189B
$33.6M 2.06%
327,481
-22,872
-7% -$2.26M
SBUX icon
22
Starbucks
SBUX
$120B
$24.4M 1.5%
409,514
-188,737
-32% -$11M
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$24M 1.48%
222,189
-15,135
-6% -$1.57M
CLB icon
24
Core Laboratories
CLB
$513M
$22M 1.35%
196,003
-23,397
-11% -$2.43M
USB icon
25
US Bancorp
USB
$99.4B
$20.2M 1.24%
497,421
+150,818
+44% +$6.02M
1
2

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Mar Vista Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mar Vista Investment Partners held 58 positions worth $1.63B, down 4.7% from $1.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mar Vista Investment Partners withdrew a net $105M in Q1 2016, closing 2 positions and reducing 30 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.9M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Procter & Gamble worth $849K.

  • Mar Vista Investment Partners's largest Q1 2016 buy was Procter & Gamble: 10,314 shares worth $849K.
  • Mar Vista Investment Partners added most to Liberty Global Class C in Q1 2016, an estimated $30.6M increase.
  • Mar Vista Investment Partners's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $17.3M.
  • Mar Vista Investment Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $14.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 54% of its $1.63B portfolio in Q1 2016.
  • Mar Vista Investment Partners opened 4 new positions and closed 2 in Q1 2016.
  • Mar Vista Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.63B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2016, filed 3 May 2016.