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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
+2.72%
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
$2.45B
AUM Growth
+$759M
Cap. Flow
+$721M
Cap. Flow %
29.44%
Top 10 Hldgs %
52.25%
Holding
59
New
3
Increased
30
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.2M
3
AMT icon
American Tower
AMT
+$39.8M
4
AGN
Allergan plc
AGN
+$38.4M
5
PEP icon
PepsiCo
PEP
+$36.4M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$9.94M
2
TJX icon
TJX Companies
TJX
+$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
UNP icon
Union Pacific
UNP
+$901K
5
HAL icon
Halliburton
HAL
+$883K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Industrials 14.59%
3 Technology 14.23%
4 Healthcare 11.58%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.6B
$178M 7.26%
1,567,017
+347,987
+29% +$39.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$171M 6.98%
1,183,008
+295,429
+33% +$43.2M
TDG icon
3
TransDigm Group
TDG
$69.5B
$138M 5.65%
478,623
+113,235
+31% +$31.8M
AGN
4
DELISTED
Allergan plc
AGN
$134M 5.47%
581,518
+157,319
+37% +$38.4M
MKL icon
5
Markel Group
MKL
$23.2B
$133M 5.44%
143,457
+32,708
+30% +$30.5M
HON icon
6
Honeywell
HON
$76.6B
$119M 4.85%
1,134,153
+279,970
+33% +$29.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$107M 4.36%
2,748,720
+608,920
+28% +$23.1M
SLB icon
8
SLB Ltd
SLB
$77B
$102M 4.16%
1,294,957
+338,033
+35% +$26.8M
ORCL icon
9
Oracle
ORCL
$414B
$98.7M 4.03%
2,513,290
+1,200,163
+91% +$48.9M
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$98.7M 4.03%
2,247,594
+522,146
+30% +$22.9M
ECL icon
11
Ecolab
ECL
$79.1B
$98M 4%
804,743
+191,393
+31% +$23.1M
MTD icon
12
Mettler-Toledo International
MTD
$28.4B
$97.9M 4%
233,190
+62,668
+37% +$24.9M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$91.2M 3.72%
1,977,581
+693,521
+54% +$32M
INTU icon
14
Intuit
INTU
$87.8B
$85M 3.47%
772,464
+194,642
+34% +$21.8M
SBUX icon
15
Starbucks
SBUX
$120B
$83.7M 3.42%
1,546,709
+431,473
+39% +$24.1M
ADBE icon
16
Adobe
ADBE
$103B
$75.4M 3.08%
694,581
+156,415
+29% +$15.7M
PEP icon
17
PepsiCo
PEP
$189B
$72.5M 2.96%
666,616
+337,649
+103% +$36.4M
TJX icon
18
TJX Companies
TJX
$178B
$66.2M 2.7%
1,770,074
-30,928
-2% -$1.21M
KSU
19
DELISTED
Kansas City Southern
KSU
$65.7M 2.69%
704,476
+203,963
+41% +$19.3M
AAPL icon
20
Apple
AAPL
$4.56T
$59.8M 2.45%
2,117,584
+1,068,200
+102% +$28.3M
AMZN icon
21
Amazon
AMZN
$2.93T
$50.7M 2.07%
1,211,580
+319,220
+36% +$12.2M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$48.3M 1.97%
409,107
+186,464
+84% +$22.6M
CLB icon
23
Core Laboratories
CLB
$519M
$46.9M 1.92%
417,956
+220,836
+112% +$25.4M
USB icon
24
US Bancorp
USB
$99.3B
$43M 1.76%
1,002,937
+500,703
+100% +$21.3M
V icon
25
Visa
V
$690B
$36.7M 1.5%
443,958
+242,167
+120% +$19.4M
1
2

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Mar Vista Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mar Vista Investment Partners held 59 positions worth $2.45B, up 45% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mar Vista Investment Partners deployed $721M of net new capital in Q3 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Medtronic: 31,672 shares worth $2.74M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $1.21M trimmed.

  • Mar Vista Investment Partners's largest Q3 2016 buy was Medtronic: 31,672 shares worth $2.74M.
  • Mar Vista Investment Partners added most to Oracle in Q3 2016, an estimated $48.9M increase.
  • Mar Vista Investment Partners's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $1.21M.
  • Mar Vista Investment Partners fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $9.94M.
  • Mar Vista Investment Partners's ten largest holdings make up 52% of its $2.45B portfolio in Q3 2016.
  • Mar Vista Investment Partners opened 3 new positions and closed 9 in Q3 2016.
  • Mar Vista Investment Partners's portfolio value rose 45% quarter-over-quarter to $2.45B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.