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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
+9.65%
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
$2.4B
AUM Growth
-$73.7M
Cap. Flow
-$274M
Cap. Flow %
-11.41%
Top 10 Hldgs %
48.61%
Holding
51
New
2
Increased
3
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$79.2M
2
ORCL icon
Oracle
ORCL
+$18.5M
3
UN
Unilever NV New York Registry Shares
UN
+$11.6M
4
MCO icon
Moody's
MCO
+$783K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$57.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
3
KSU
Kansas City Southern
KSU
+$40.7M
4
MTD icon
Mettler-Toledo International
MTD
+$38.4M
5
AMT icon
American Tower
AMT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 16.81%
3 Consumer Discretionary 10.87%
4 Healthcare 9.95%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.3B
$165M 6.9%
1,360,925
-180,502
-12% -$19.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$138M 5.75%
827,876
-298,801
-27% -$50M
ORCL icon
3
Oracle
ORCL
$416B
$132M 5.5%
2,956,677
+444,926
+18% +$18.5M
AGN
4
DELISTED
Allergan plc
AGN
$116M 4.85%
487,369
-69,405
-12% -$16.2M
MKL icon
5
Markel Group
MKL
$23.3B
$116M 4.84%
119,044
-16,117
-12% -$15.2M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$109M 4.53%
2,188,479
+259,991
+13% +$11.6M
HON icon
7
Honeywell
HON
$78.6B
$108M 4.51%
958,472
-111,008
-10% -$12.3M
SBUX icon
8
Starbucks
SBUX
$121B
$104M 4.35%
1,787,959
-260,067
-13% -$14.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$94.3M 3.93%
2,274,240
-280,500
-11% -$11.5M
ECL icon
10
Ecolab
ECL
$80.3B
$82.5M 3.44%
658,256
-95,409
-13% -$11.7M
ROP icon
11
Roper Technologies
ROP
$39B
$81.5M 3.4%
+394,910
New +$79.2M
SLB icon
12
SLB Ltd
SLB
$74.1B
$81.1M 3.38%
1,038,477
-162,997
-14% -$13.3M
INTU icon
13
Intuit
INTU
$89.7B
$79.6M 3.32%
686,154
-90,893
-12% -$10.9M
ADBE icon
14
Adobe
ADBE
$103B
$76.5M 3.19%
588,118
-76,798
-12% -$9.01M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$75.2M 3.14%
529,446
-77,129
-13% -$10.3M
AAPL icon
16
Apple
AAPL
$4.54T
$73.4M 3.06%
2,043,020
-126,804
-6% -$4.18M
PEP icon
17
PepsiCo
PEP
$189B
$70.3M 2.93%
628,875
-45,560
-7% -$4.89M
MTD icon
18
Mettler-Toledo International
MTD
$28.5B
$70.3M 2.93%
146,706
-83,933
-36% -$38.4M
USB icon
19
US Bancorp
USB
$100B
$70.1M 2.92%
1,362,079
-177,846
-12% -$9.48M
TJX icon
20
TJX Companies
TJX
$177B
$60.9M 2.54%
1,539,782
-186,750
-11% -$7.2M
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$55.3M 2.3%
1,282,661
-167,460
-12% -$7.42M
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$48.3M 2.02%
388,074
-27,880
-7% -$3.33M
AMZN icon
23
Amazon
AMZN
$2.94T
$46.6M 1.94%
1,051,300
-162,660
-13% -$6.78M
CLB icon
24
Core Laboratories
CLB
$502M
$46.5M 1.94%
402,142
-27,667
-6% -$3.22M
TDG icon
25
TransDigm Group
TDG
$69.4B
$44.8M 1.87%
203,565
-239,968
-54% -$57.3M
1
2

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Mar Vista Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mar Vista Investment Partners held 51 positions worth $2.4B, down 3% from $2.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $274M in Q1 2017, closing 1 position and reducing 31 holdings. Its most notable exit was SBA Communications, an estimated $112K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Roper Technologies worth $81.5M.

  • Mar Vista Investment Partners's largest Q1 2017 buy was Roper Technologies: 394,910 shares worth $81.5M.
  • Mar Vista Investment Partners added most to Oracle in Q1 2017, an estimated $18.5M increase.
  • Mar Vista Investment Partners's biggest Q1 2017 reduction was TransDigm Group, cutting an estimated $57.3M.
  • Mar Vista Investment Partners fully exited SBA Communications in Q1 2017, selling an estimated $112K.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $2.4B portfolio in Q1 2017.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q1 2017.
  • Mar Vista Investment Partners's portfolio value fell 3% quarter-over-quarter to $2.4B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2017, filed 9 May 2017.