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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
-1.12%
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
$2.47B
AUM Growth
+$24.9M
Cap. Flow
+$68.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
49.25%
Holding
53
New
3
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.5M
2
MCO icon
Moody's
MCO
+$34.6M
3
FTV icon
Fortive
FTV
+$32.8M
4
SBUX icon
Starbucks
SBUX
+$27.8M
5
USB icon
US Bancorp
USB
+$25.5M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$34.4M
2
BEAV
B/E Aerospace Inc
BEAV
+$34M
3
TDG icon
TransDigm Group
TDG
+$9.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M
5
SLB icon
SLB Ltd
SLB
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.39%
3 Industrials 11.42%
4 Consumer Discretionary 11.06%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$184M 7.43%
1,126,677
-56,331
-5% -$8.67M
AMT icon
2
American Tower
AMT
$78.3B
$163M 6.59%
1,541,427
-25,590
-2% -$2.78M
MKL icon
3
Markel Group
MKL
$23.3B
$122M 4.94%
135,161
-8,296
-6% -$7.4M
AGN
4
DELISTED
Allergan plc
AGN
$117M 4.73%
556,774
-24,744
-4% -$5.13M
SBUX icon
5
Starbucks
SBUX
$121B
$114M 4.6%
2,048,026
+501,317
+32% +$27.8M
HON icon
6
Honeywell
HON
$78.6B
$112M 4.53%
1,069,480
-64,673
-6% -$6.58M
TDG icon
7
TransDigm Group
TDG
$69.4B
$110M 4.47%
443,533
-35,090
-7% -$9.21M
SLB icon
8
SLB Ltd
SLB
$74.1B
$101M 4.08%
1,201,474
-93,483
-7% -$7.66M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$98.6M 3.99%
2,554,740
-193,980
-7% -$7.56M
ORCL icon
10
Oracle
ORCL
$416B
$96.6M 3.91%
2,511,751
-1,539
-0.1% -$60.2K
MTD icon
11
Mettler-Toledo International
MTD
$28.5B
$96.5M 3.9%
230,639
-2,551
-1% -$1.06M
INTU icon
12
Intuit
INTU
$89.7B
$89.1M 3.6%
777,047
+4,583
+0.6% +$513K
ECL icon
13
Ecolab
ECL
$80.3B
$88.3M 3.57%
753,665
-51,078
-6% -$5.98M
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$79.2M 3.2%
1,928,488
-49,093
-2% -$2.03M
USB icon
15
US Bancorp
USB
$100B
$79.1M 3.2%
1,539,925
+536,988
+54% +$25.5M
PEP icon
16
PepsiCo
PEP
$189B
$70.6M 2.85%
674,435
+7,819
+1% +$819K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$69.8M 2.82%
+606,575
New +$74.5M
ADBE icon
18
Adobe
ADBE
$103B
$68.5M 2.77%
664,916
-29,665
-4% -$3.14M
TJX icon
19
TJX Companies
TJX
$177B
$64.9M 2.62%
1,726,532
-43,542
-2% -$1.65M
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$64.3M 2.6%
1,450,121
-797,473
-35% -$34.4M
AAPL icon
21
Apple
AAPL
$4.54T
$62.8M 2.54%
2,169,824
+52,240
+2% +$1.48M
KSU
22
DELISTED
Kansas City Southern
KSU
$60.1M 2.43%
708,263
+3,787
+0.5% +$334K
CLB icon
23
Core Laboratories
CLB
$502M
$51.6M 2.09%
429,809
+11,853
+3% +$1.31M
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$47.9M 1.94%
415,954
+6,847
+2% +$791K
AMZN icon
25
Amazon
AMZN
$2.94T
$45.5M 1.84%
1,213,960
+2,380
+0.2% +$93.3K
1
2

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Mar Vista Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mar Vista Investment Partners held 53 positions worth $2.47B, up 1% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners's Q4 2016 filing shows 3 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 606,575 shares worth $69.8M. The largest sale was Mondelez International, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Mar Vista Investment Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 606,575 shares worth $69.8M.
  • Mar Vista Investment Partners added most to Fortive in Q4 2016, an estimated $32.8M increase.
  • Mar Vista Investment Partners's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $34.4M.
  • Mar Vista Investment Partners fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $34M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $2.47B portfolio in Q4 2016.
  • Mar Vista Investment Partners opened 3 new positions and closed 4 in Q4 2016.
  • Mar Vista Investment Partners's portfolio value rose 1% quarter-over-quarter to $2.47B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2016, filed 7 Feb 2017.