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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
+3.11%
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
$2.55B
AUM Growth
+$35.8M
Cap. Flow
-$15.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.84%
Holding
52
New
3
Increased
1
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.8M
2
TFX icon
Teleflex
TFX
+$38M
3
AAPL icon
Apple
AAPL
+$25.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
AMT icon
American Tower
AMT
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M
4
MKL icon
Markel Group
MKL
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 17.46%
3 Industrials 12.93%
4 Communication Services 6.89%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$134M 5.26%
123,777
-6,299
-5% -$7.11M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$134M 5.25%
718,174
-48,889
-6% -$9.53M
AMT icon
3
American Tower
AMT
$78.3B
$130M 5.11%
905,040
-90,106
-9% -$12.5M
XPO icon
4
XPO
XPO
$23.4B
$130M 5.09%
3,750,017
-91,327
-2% -$3.31M
INTU icon
5
Intuit
INTU
$89.7B
$120M 4.7%
586,944
-20,899
-3% -$4.01M
ORCL icon
6
Oracle
ORCL
$416B
$117M 4.57%
2,645,058
-142,615
-5% -$6.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$111M 4.37%
1,997,100
-58,240
-3% -$3.15M
HON icon
8
Honeywell
HON
$78.6B
$110M 4.33%
848,671
-30,441
-3% -$4.05M
ROP icon
9
Roper Technologies
ROP
$39B
$93.7M 3.67%
339,766
-14,882
-4% -$4.11M
AAPL icon
10
Apple
AAPL
$4.54T
$89.1M 3.49%
1,925,804
+567,364
+42% +$25.7M
ADBE icon
11
Adobe
ADBE
$103B
$82.8M 3.24%
339,545
-15,812
-4% -$3.74M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$81.9M 3.21%
1,470,039
-40,297
-3% -$2.25M
ECL icon
13
Ecolab
ECL
$80.3B
$81.6M 3.2%
581,691
-22,009
-4% -$3.17M
MCHP icon
14
Microchip Technology
MCHP
$43.8B
$78.9M 3.09%
1,733,960
-42,914
-2% -$1.99M
AMZN icon
15
Amazon
AMZN
$2.94T
$77.5M 3.04%
912,100
-26,800
-3% -$2.13M
USB icon
16
US Bancorp
USB
$100B
$75.8M 2.97%
1,515,273
-58,513
-4% -$2.97M
SLB icon
17
SLB Ltd
SLB
$74.1B
$74.9M 2.94%
1,117,995
-30,979
-3% -$2.13M
TDG icon
18
TransDigm Group
TDG
$69.4B
$67.7M 2.65%
196,044
-4,770
-2% -$1.57M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$63.3M 2.48%
+325,603
New +$58.8M
DLTR icon
20
Dollar Tree
DLTR
$24.7B
$53.9M 2.11%
634,584
-15,334
-2% -$1.41M
V icon
21
Visa
V
$688B
$52.2M 2.05%
394,127
-18,210
-4% -$2.34M
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$51.7M 2.03%
1,260,694
-139,713
-10% -$5.61M
ST icon
23
Sensata Technologies
ST
$6.93B
$49.2M 1.93%
1,033,669
-22,310
-2% -$1.16M
MCO icon
24
Moody's
MCO
$83.8B
$49.2M 1.93%
288,289
-12,345
-4% -$2.09M
MTD icon
25
Mettler-Toledo International
MTD
$28.5B
$48.8M 1.91%
84,415
-2,297
-3% -$1.31M
1
2

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Mar Vista Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mar Vista Investment Partners held 52 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mar Vista Investment Partners's Q2 2018 filing shows 3 new, 1 increased, 34 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 325,603 shares worth $63.3M. The largest sale was Walt Disney, an estimated $34.3M.

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

  • Mar Vista Investment Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 325,603 shares worth $63.3M.
  • Mar Vista Investment Partners added most to Apple in Q2 2018, an estimated $25.7M increase.
  • Mar Vista Investment Partners's biggest Q2 2018 reduction was American Tower, cutting an estimated $12.5M.
  • Mar Vista Investment Partners fully exited Walt Disney in Q2 2018, selling an estimated $34.3M.
  • Mar Vista Investment Partners's ten largest holdings make up 46% of its $2.55B portfolio in Q2 2018.
  • Mar Vista Investment Partners opened 3 new positions and closed 1 in Q2 2018.
  • Mar Vista Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2018, filed 30 Jul 2018.