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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
+2.28%
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
$2.52B
AUM Growth
-$152M
Cap. Flow
-$194M
Cap. Flow %
-7.71%
Top 10 Hldgs %
48.63%
Holding
53
New
1
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$81.9M
2
XPO icon
XPO
XPO
+$22M
3
FRC
First Republic Bank
FRC
+$5.68M
4
SLB icon
SLB Ltd
SLB
+$4.92M
5
AMT icon
American Tower
AMT
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$76M
2
META icon
Meta Platforms (Facebook)
META
+$63M
3
DLTR icon
Dollar Tree
DLTR
+$52.8M
4
TDG icon
TransDigm Group
TDG
+$43.7M
5
HON icon
Honeywell
HON
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Financials 19.18%
3 Industrials 13.33%
4 Consumer Staples 6.47%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$153M 6.08%
767,063
-25,996
-3% -$5.34M
MKL icon
2
Markel Group
MKL
$23.2B
$152M 6.05%
130,076
-3,845
-3% -$4.33M
AMT icon
3
American Tower
AMT
$80.4B
$145M 5.75%
995,146
+26,594
+3% +$3.75M
XPO icon
4
XPO
XPO
$23.7B
$135M 5.38%
3,841,344
+659,018
+21% +$22M
ORCL icon
5
Oracle
ORCL
$423B
$128M 5.07%
2,787,673
-100,330
-3% -$4.99M
HON icon
6
Honeywell
HON
$78B
$115M 4.56%
879,112
-64,900
-7% -$8.98M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$106M 4.21%
2,055,340
-75,880
-4% -$4.19M
INTU icon
8
Intuit
INTU
$89B
$105M 4.19%
607,843
-50,809
-8% -$8.55M
ROP icon
9
Roper Technologies
ROP
$39.8B
$99.5M 3.96%
354,648
-21,347
-6% -$5.89M
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$85.2M 3.38%
1,510,336
+61,926
+4% +$3.4M
ECL icon
11
Ecolab
ECL
$79.9B
$82.7M 3.29%
603,700
-29,291
-5% -$3.94M
MCHP icon
12
Microchip Technology
MCHP
$46B
$81.2M 3.23%
+1,776,874
New +$81.9M
USB icon
13
US Bancorp
USB
$99.6B
$79.5M 3.16%
1,573,786
-61,435
-4% -$3.36M
ADBE icon
14
Adobe
ADBE
$105B
$76.8M 3.05%
355,357
-14,749
-4% -$3M
SLB icon
15
SLB Ltd
SLB
$75B
$74.4M 2.96%
1,148,974
+70,481
+7% +$4.92M
AMZN icon
16
Amazon
AMZN
$2.96T
$67.9M 2.7%
938,900
-62,100
-6% -$4.44M
DLTR icon
17
Dollar Tree
DLTR
$25.2B
$61.7M 2.45%
649,918
-503,590
-44% -$52.8M
TDG icon
18
TransDigm Group
TDG
$67.7B
$61.6M 2.45%
200,814
-148,346
-42% -$43.7M
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$58.4M 2.32%
1,400,407
+24,050
+2% +$1.04M
AAPL icon
20
Apple
AAPL
$4.57T
$57M 2.26%
1,358,440
-66,864
-5% -$2.88M
ST icon
21
Sensata Technologies
ST
$6.79B
$54.7M 2.18%
1,055,979
-49,977
-5% -$2.66M
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$49.9M 1.98%
86,712
-2,676
-3% -$1.68M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$49.7M 1.98%
387,912
-2,701
-0.7% -$365K
V icon
24
Visa
V
$677B
$49.3M 1.96%
412,337
-16,591
-4% -$2.01M
MCO icon
25
Moody's
MCO
$82.7B
$48.5M 1.93%
300,634
-11,732
-4% -$1.9M
1
2

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Mar Vista Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mar Vista Investment Partners held 53 positions worth $2.52B, down 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners withdrew a net $194M in Q1 2018, closing 4 positions and reducing 29 holdings. Its most notable exit was Starbucks, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mar Vista Investment Partners opened a new position in Microchip Technology worth $81.2M.

  • Mar Vista Investment Partners's largest Q1 2018 buy was Microchip Technology: 1,776,874 shares worth $81.2M.
  • Mar Vista Investment Partners added most to XPO in Q1 2018, an estimated $22M increase.
  • Mar Vista Investment Partners's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $52.8M.
  • Mar Vista Investment Partners fully exited Starbucks in Q1 2018, selling an estimated $76M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $2.52B portfolio in Q1 2018.
  • Mar Vista Investment Partners opened 1 new position and closed 4 in Q1 2018.
  • Mar Vista Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $2.52B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.