We are live on ! Find out more
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
+3.94%
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
$1.69B
AUM Growth
+$60M
Cap. Flow
+$7.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
56.7%
Holding
59
New
3
Increased
30
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$40.1M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
AGN
Allergan plc
AGN
+$23.6M
4
NKE icon
Nike
NKE
+$11.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$8.94M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$47.2M
2
AAP icon
Advance Auto Parts
AAP
+$38.6M
3
AAPL icon
Apple
AAPL
+$27.4M
4
MTD icon
Mettler-Toledo International
MTD
+$26.6M
5
STJ
St Jude Medical
STJ
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Industrials 14.62%
3 Technology 12.35%
4 Consumer Discretionary 11.12%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.3B
$138M 8.2%
1,219,030
+42,924
+4% +$4.57M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$129M 7.61%
887,579
+37,381
+4% +$5.34M
MKL icon
3
Markel Group
MKL
$23.3B
$106M 6.25%
110,749
+4,521
+4% +$4.21M
AGN
4
DELISTED
Allergan plc
AGN
$98M 5.81%
424,199
+102,467
+32% +$23.6M
TDG icon
5
TransDigm Group
TDG
$69.4B
$96.3M 5.71%
365,388
+14,732
+4% +$3.6M
HON icon
6
Honeywell
HON
$78.6B
$89.3M 5.29%
854,183
+47,463
+6% +$4.88M
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$78.5M 4.65%
1,725,448
+191,772
+13% +$8.36M
SLB icon
8
SLB Ltd
SLB
$74.1B
$75.7M 4.48%
956,924
+33,696
+4% +$2.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$74M 4.39%
2,139,800
+142,020
+7% +$5.1M
ECL icon
10
Ecolab
ECL
$80.3B
$72.7M 4.31%
613,350
+762
+0.1% +$88.8K
TJX icon
11
TJX Companies
TJX
$177B
$69.5M 4.12%
1,801,002
+99,522
+6% +$3.8M
INTU icon
12
Intuit
INTU
$89.7B
$64.5M 3.82%
577,822
+29,287
+5% +$3.06M
SBUX icon
13
Starbucks
SBUX
$121B
$63.7M 3.77%
1,115,236
+705,722
+172% +$40.1M
MTD icon
14
Mettler-Toledo International
MTD
$28.5B
$62.2M 3.69%
170,522
-72,789
-30% -$26.6M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$60.3M 3.57%
1,284,060
+48,240
+4% +$2.16M
ORCL icon
16
Oracle
ORCL
$416B
$53.7M 3.18%
1,313,127
+78,202
+6% +$3.12M
ADBE icon
17
Adobe
ADBE
$103B
$51.6M 3.05%
538,166
+30,975
+6% +$2.98M
KSU
18
DELISTED
Kansas City Southern
KSU
$45.1M 2.67%
500,513
-96,957
-16% -$8.83M
PEP icon
19
PepsiCo
PEP
$189B
$34.9M 2.06%
328,967
+1,486
+0.5% +$153K
AMZN icon
20
Amazon
AMZN
$2.94T
$31.9M 1.89%
+892,360
New +$30.2M
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$27M 1.6%
222,643
+454
+0.2% +$51.6K
AAPL icon
22
Apple
AAPL
$4.54T
$25.1M 1.49%
1,049,384
-1,101,016
-51% -$27.4M
CLB icon
23
Core Laboratories
CLB
$502M
$24.4M 1.45%
197,120
+1,117
+0.6% +$135K
USB icon
24
US Bancorp
USB
$100B
$20.3M 1.2%
502,234
+4,813
+1% +$200K
V icon
25
Visa
V
$688B
$15M 0.89%
201,791
+1,627
+0.8% +$127K
1
2

Similar funds

WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Mar Vista Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mar Vista Investment Partners held 59 positions worth $1.69B, up 3.7% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mar Vista Investment Partners's Q2 2016 filing shows 3 new, 30 increased, 4 reduced and 3 closed positions. Its largest new stake was Amazon: 892,360 shares worth $31.9M. The largest sale was Liberty Global Class C, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Mar Vista Investment Partners's largest Q2 2016 buy was Amazon: 892,360 shares worth $31.9M.
  • Mar Vista Investment Partners added most to Starbucks in Q2 2016, an estimated $40.1M increase.
  • Mar Vista Investment Partners's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $47.2M.
  • Mar Vista Investment Partners fully exited Advance Auto Parts in Q2 2016, selling an estimated $38.6M.
  • Mar Vista Investment Partners's ten largest holdings make up 57% of its $1.69B portfolio in Q2 2016.
  • Mar Vista Investment Partners opened 3 new positions and closed 3 in Q2 2016.
  • Mar Vista Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.69B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2016, filed 28 Jul 2016.