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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
+7.21%
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
$2.67B
AUM Growth
+$261M
Cap. Flow
+$105M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.95%
Holding
54
New
3
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$81.4M
2
KMX icon
CarMax
KMX
+$43.2M
3
TDG icon
TransDigm Group
TDG
+$34.3M
4
MKL icon
Markel Group
MKL
+$20M
5
PEP icon
PepsiCo
PEP
+$358K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$37M
2
ADBE icon
Adobe
ADBE
+$16.2M
3
MTD icon
Mettler-Toledo International
MTD
+$5.59M
4
MCO icon
Moody's
MCO
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.46%
3 Industrials 13.16%
4 Consumer Staples 8.67%
5 Communication Services 8.02%
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
$157M 5.89%
793,059
-8,253
-1% -$1.57M
MKL icon
2
Markel Group
MKL
$23.3B
$153M 5.72%
133,921
+18,326
+16% +$20M
AMT icon
3
American Tower
AMT
$78.3B
$138M 5.18%
968,552
-7,804
-0.8% -$1.11M
ORCL icon
4
Oracle
ORCL
$416B
$137M 5.12%
2,888,003
-24,050
-0.8% -$1.18M
HON icon
5
Honeywell
HON
$78.6B
$131M 4.9%
944,012
-7,248
-0.8% -$972K
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$124M 4.64%
1,153,508
-7,839
-0.7% -$766K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$112M 4.18%
2,131,220
-14,680
-0.7% -$747K
INTU icon
8
Intuit
INTU
$89.7B
$104M 3.89%
658,652
-4,895
-0.7% -$746K
XPO icon
9
XPO
XPO
$23.4B
$101M 3.78%
+3,182,326
New +$81.4M
ROP icon
10
Roper Technologies
ROP
$39B
$97.4M 3.65%
375,995
-5,131
-1% -$1.32M
TDG icon
11
TransDigm Group
TDG
$69.4B
$95.9M 3.59%
349,160
+126,307
+57% +$34.3M
USB icon
12
US Bancorp
USB
$100B
$87.6M 3.28%
1,635,221
-17,702
-1% -$953K
ECL icon
13
Ecolab
ECL
$80.3B
$84.9M 3.18%
632,991
-5,677
-0.9% -$755K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$81.6M 3.06%
1,448,410
-642,260
-31% -$37M
SBUX icon
15
Starbucks
SBUX
$121B
$76M 2.85%
1,323,482
-11,688
-0.9% -$661K
SLB icon
16
SLB Ltd
SLB
$74.1B
$72.7M 2.72%
1,078,493
+5,026
+0.5% +$326K
ADBE icon
17
Adobe
ADBE
$103B
$64.9M 2.43%
370,106
-94,013
-20% -$16.2M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$63M 2.36%
356,755
-3,575
-1% -$632K
AAPL icon
19
Apple
AAPL
$4.54T
$60.3M 2.26%
1,425,304
+8,284
+0.6% +$346K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$58.9M 2.21%
1,376,357
-33,799
-2% -$1.42M
AMZN icon
21
Amazon
AMZN
$2.94T
$58.5M 2.19%
1,001,000
-11,060
-1% -$609K
ST icon
22
Sensata Technologies
ST
$6.93B
$56.5M 2.12%
1,105,956
+3,428
+0.3% +$169K
MTD icon
23
Mettler-Toledo International
MTD
$28.5B
$55.4M 2.08%
89,388
-8,733
-9% -$5.59M
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$54.6M 2.05%
390,613
+2,289
+0.6% +$319K
V icon
25
Visa
V
$688B
$48.9M 1.83%
428,928
+2,432
+0.6% +$269K
1
2

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Mar Vista Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mar Vista Investment Partners held 54 positions worth $2.67B, up 11% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners deployed $105M of net new capital in Q4 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was XPO: 3,182,326 shares worth $101M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $37M trimmed.

  • Mar Vista Investment Partners's largest Q4 2017 buy was XPO: 3,182,326 shares worth $101M.
  • Mar Vista Investment Partners added most to TransDigm Group in Q4 2017, an estimated $34.3M increase.
  • Mar Vista Investment Partners's biggest Q4 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $37M.
  • Mar Vista Investment Partners fully exited AB InBev in Q4 2017, selling an estimated $2K.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $2.67B portfolio in Q4 2017.
  • Mar Vista Investment Partners opened 3 new positions and closed 2 in Q4 2017.
  • Mar Vista Investment Partners's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2017, filed 7 Feb 2018.