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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
+5.53%
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
$2.39B
AUM Growth
-$4M
Cap. Flow
-$127M
Cap. Flow %
-5.29%
Top 10 Hldgs %
49.65%
Holding
51
New
1
Increased
5
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$37.1M
2
ST icon
Sensata Technologies
ST
+$16.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.3M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27.8M
2
PEP icon
PepsiCo
PEP
+$27.5M
3
MTD icon
Mettler-Toledo International
MTD
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.1M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 16.72%
3 Consumer Discretionary 9.55%
4 Healthcare 9.48%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.3B
$175M 7.31%
1,323,163
-37,762
-3% -$4.84M
ORCL icon
2
Oracle
ORCL
$416B
$146M 6.09%
2,906,701
-49,976
-2% -$2.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$137M 5.71%
807,335
-20,541
-2% -$3.42M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$117M 4.87%
2,111,783
-76,696
-4% -$4.14M
AGN
5
DELISTED
Allergan plc
AGN
$115M 4.82%
474,923
-12,446
-3% -$2.92M
HON icon
6
Honeywell
HON
$78.6B
$113M 4.73%
941,533
-16,939
-2% -$2M
MKL icon
7
Markel Group
MKL
$23.3B
$113M 4.72%
115,784
-3,260
-3% -$3.16M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$98.4M 4.11%
2,165,720
-108,520
-5% -$4.97M
ROP icon
9
Roper Technologies
ROP
$39B
$87.8M 3.67%
379,348
-15,562
-4% -$3.45M
INTU icon
10
Intuit
INTU
$89.7B
$86.6M 3.62%
652,050
-34,104
-5% -$4.42M
ECL icon
11
Ecolab
ECL
$80.3B
$85M 3.55%
640,170
-18,086
-3% -$2.34M
ADBE icon
12
Adobe
ADBE
$103B
$83M 3.47%
586,956
-1,162
-0.2% -$159K
SBUX icon
13
Starbucks
SBUX
$121B
$77.5M 3.24%
1,328,841
-459,118
-26% -$27.8M
USB icon
14
US Bancorp
USB
$100B
$68.8M 2.87%
1,325,917
-36,162
-3% -$1.86M
SLB icon
15
SLB Ltd
SLB
$74.1B
$66.6M 2.78%
1,012,065
-26,412
-3% -$1.89M
MTD icon
16
Mettler-Toledo International
MTD
$28.5B
$58M 2.42%
98,633
-48,073
-33% -$26.3M
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$57.4M 2.4%
1,328,129
+45,468
+4% +$2.05M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$54.4M 2.27%
360,586
-168,860
-32% -$25.1M
TJX icon
19
TJX Companies
TJX
$177B
$54.1M 2.26%
1,498,450
-41,332
-3% -$1.56M
TDG icon
20
TransDigm Group
TDG
$69.4B
$53.2M 2.22%
198,012
-5,553
-3% -$1.41M
AAPL icon
21
Apple
AAPL
$4.54T
$51.5M 2.15%
1,430,992
-612,028
-30% -$22.6M
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$49.6M 2.07%
374,824
-13,250
-3% -$1.69M
AMZN icon
23
Amazon
AMZN
$2.94T
$49.5M 2.07%
1,023,140
-28,160
-3% -$1.34M
ST icon
24
Sensata Technologies
ST
$6.93B
$47.5M 1.98%
1,111,916
+393,999
+55% +$16.2M
PEP icon
25
PepsiCo
PEP
$189B
$45M 1.88%
389,484
-239,391
-38% -$27.5M
1
2

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Mar Vista Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mar Vista Investment Partners held 51 positions worth $2.39B, down 0.17% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mar Vista Investment Partners withdrew a net $127M in Q2 2017, reducing 30 holdings. Its largest reduction was Starbucks, cutting an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Walt Disney worth $36M.

  • Mar Vista Investment Partners's largest Q2 2017 buy was Walt Disney: 339,181 shares worth $36M.
  • Mar Vista Investment Partners added most to Sensata Technologies in Q2 2017, an estimated $16.2M increase.
  • Mar Vista Investment Partners's biggest Q2 2017 reduction was Starbucks, cutting an estimated $27.8M.
  • Mar Vista Investment Partners's ten largest holdings make up 50% of its $2.39B portfolio in Q2 2017.
  • Mar Vista Investment Partners opened 1 new position and closed 0 in Q2 2017.
  • Mar Vista Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $2.39B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.