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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
+4.59%
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
$2.41B
AUM Growth
+$12.1M
Cap. Flow
-$75M
Cap. Flow %
-3.12%
Top 10 Hldgs %
49.05%
Holding
53
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$88.6M
2
FRC
First Republic Bank
FRC
+$28.7M
3
USB icon
US Bancorp
USB
+$17.1M
4
TDG icon
TransDigm Group
TDG
+$6.72M
5
SLB icon
SLB Ltd
SLB
+$4.06M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.4M
2
TJX icon
TJX Companies
TJX
+$54.1M
3
AMT icon
American Tower
AMT
+$48.3M
4
NKE icon
Nike
NKE
+$24.5M
5
ADBE icon
Adobe
ADBE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 18.74%
3 Consumer Staples 8.44%
4 Industrials 8.43%
5 Communication Services 8.34%
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
$147M 6.1%
801,312
-6,023
-0.7% -$1.06M
ORCL icon
2
Oracle
ORCL
$416B
$141M 5.85%
2,912,053
+5,352
+0.2% +$266K
AMT icon
3
American Tower
AMT
$78.3B
$133M 5.54%
976,356
-346,807
-26% -$48.3M
MKL icon
4
Markel Group
MKL
$23.3B
$123M 5.13%
115,595
-189
-0.2% -$195K
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$123M 5.13%
2,090,670
-21,113
-1% -$1.23M
HON icon
6
Honeywell
HON
$78.6B
$122M 5.06%
951,260
+9,727
+1% +$1.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$103M 4.28%
2,145,900
-19,820
-0.9% -$923K
DLTR icon
8
Dollar Tree
DLTR
$24.7B
$101M 4.19%
+1,161,347
New +$88.6M
INTU icon
9
Intuit
INTU
$89.7B
$94.3M 3.92%
663,547
+11,497
+2% +$1.59M
ROP icon
10
Roper Technologies
ROP
$39B
$92.8M 3.85%
381,126
+1,778
+0.5% +$418K
USB icon
11
US Bancorp
USB
$100B
$88.6M 3.68%
1,652,923
+327,006
+25% +$17.1M
ECL icon
12
Ecolab
ECL
$80.3B
$82.1M 3.41%
638,668
-1,502
-0.2% -$198K
SLB icon
13
SLB Ltd
SLB
$74.1B
$74.9M 3.11%
1,073,467
+61,402
+6% +$4.06M
SBUX icon
14
Starbucks
SBUX
$121B
$71.7M 2.98%
1,335,170
+6,329
+0.5% +$351K
ADBE icon
15
Adobe
ADBE
$103B
$69.2M 2.88%
464,119
-122,837
-21% -$18.3M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$61.6M 2.56%
360,330
-256
-0.1% -$42.7K
MTD icon
17
Mettler-Toledo International
MTD
$28.5B
$61.4M 2.55%
98,121
-512
-0.5% -$307K
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$57.3M 2.38%
1,410,156
+82,027
+6% +$3.48M
TDG icon
19
TransDigm Group
TDG
$69.4B
$57M 2.37%
222,853
+24,841
+13% +$6.72M
AAPL icon
20
Apple
AAPL
$4.54T
$54.6M 2.27%
1,417,020
-13,972
-1% -$542K
ST icon
21
Sensata Technologies
ST
$6.93B
$53M 2.2%
1,102,528
-9,388
-0.8% -$424K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$50.5M 2.1%
388,324
+13,500
+4% +$1.79M
AMZN icon
23
Amazon
AMZN
$2.94T
$48.6M 2.02%
1,012,060
-11,080
-1% -$544K
MCO icon
24
Moody's
MCO
$83.8B
$47.2M 1.96%
338,792
-2,571
-0.8% -$338K
V icon
25
Visa
V
$688B
$44.9M 1.86%
426,496
-3,399
-0.8% -$345K
1
2

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Mar Vista Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mar Vista Investment Partners held 53 positions worth $2.41B, up 0.51% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $75M in Q3 2017, closing 2 positions and reducing 19 holdings. Its most notable exit was TJX Companies, an estimated $54.1M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Dollar Tree worth $101M.

  • Mar Vista Investment Partners's largest Q3 2017 buy was Dollar Tree: 1,161,347 shares worth $101M.
  • Mar Vista Investment Partners added most to US Bancorp in Q3 2017, an estimated $17.1M increase.
  • Mar Vista Investment Partners's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $80.4M.
  • Mar Vista Investment Partners fully exited TJX Companies in Q3 2017, selling an estimated $54.1M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $2.41B portfolio in Q3 2017.
  • Mar Vista Investment Partners opened 2 new positions and closed 2 in Q3 2017.
  • Mar Vista Investment Partners's portfolio value rose 0.51% quarter-over-quarter to $2.41B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2017, filed 7 Nov 2017.