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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
+7.67%
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
$3.4B
AUM Growth
+$847M
Cap. Flow
+$656M
Cap. Flow %
19.3%
Top 10 Hldgs %
45.65%
Holding
52
New
1
Increased
34
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$57.7M
2
TFX icon
Teleflex
TFX
+$45.3M
3
MKL icon
Markel Group
MKL
+$35.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
AMT icon
American Tower
AMT
+$32.7M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$53.9M
2
ORCL icon
Oracle
ORCL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 18.23%
3 Industrials 13.66%
4 Healthcare 7.51%
5 Communication Services 6.44%
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
$190M 5.6%
888,484
+170,310
+24% +$34.9M
XPO icon
2
XPO
XPO
$23.7B
$183M 5.38%
4,630,394
+880,377
+23% +$32M
MKL icon
3
Markel Group
MKL
$23.2B
$183M 5.38%
153,771
+29,994
+24% +$35.3M
AMT icon
4
American Tower
AMT
$80.6B
$164M 4.82%
1,127,995
+222,955
+25% +$32.7M
HON icon
5
Honeywell
HON
$77.9B
$159M 4.68%
1,059,449
+210,778
+25% +$29.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$151M 4.44%
2,530,620
+533,520
+27% +$32M
INTU icon
7
Intuit
INTU
$88.9B
$138M 4.06%
607,512
+20,568
+4% +$4.42M
AAPL icon
8
Apple
AAPL
$4.57T
$136M 4%
2,410,284
+484,480
+25% +$25.2M
ORCL icon
9
Oracle
ORCL
$420B
$124M 3.66%
2,410,651
-234,407
-9% -$11.4M
ROP icon
10
Roper Technologies
ROP
$39.5B
$123M 3.63%
416,441
+76,675
+23% +$22.6M
MCHP icon
11
Microchip Technology
MCHP
$46.3B
$120M 3.53%
3,039,550
+1,305,590
+75% +$57.7M
ADBE icon
12
Adobe
ADBE
$105B
$115M 3.37%
424,936
+85,391
+25% +$22M
AMZN icon
13
Amazon
AMZN
$2.96T
$114M 3.35%
1,138,360
+226,260
+25% +$21.3M
ECL icon
14
Ecolab
ECL
$79.6B
$114M 3.34%
724,912
+143,221
+25% +$21.2M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$103M 3.04%
1,861,829
+391,790
+27% +$22.2M
USB icon
16
US Bancorp
USB
$99.7B
$99M 2.91%
1,874,579
+359,306
+24% +$19M
TDG icon
17
TransDigm Group
TDG
$68.3B
$90.2M 2.65%
242,376
+46,332
+24% +$16.7M
TFX icon
18
Teleflex
TFX
$5.92B
$84.2M 2.48%
316,535
+174,871
+123% +$45.3M
V icon
19
Visa
V
$676B
$81M 2.38%
539,511
+145,384
+37% +$20.7M
SLB icon
20
SLB Ltd
SLB
$74.9B
$80.2M 2.36%
1,316,724
+198,729
+18% +$12.8M
JNJ icon
21
Johnson & Johnson
JNJ
$620B
$70.2M 2.07%
508,317
+141,092
+38% +$18.7M
ST icon
22
Sensata Technologies
ST
$6.81B
$70.2M 2.06%
1,416,166
+382,497
+37% +$20M
MDLZ icon
23
Mondelez International
MDLZ
$80.1B
$66.7M 1.96%
1,552,996
+292,302
+23% +$12.5M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$66.5M 1.96%
404,487
+78,884
+24% +$14.3M
MCO icon
25
Moody's
MCO
$82.2B
$66.5M 1.96%
397,785
+109,496
+38% +$19.3M
1
2

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PGCM
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VFA
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GCM
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SWA
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PCMF
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TAMH
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Mar Vista Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mar Vista Investment Partners held 52 positions worth $3.4B, up 33% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mar Vista Investment Partners deployed $656M of net new capital in Q3 2018, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Halliburton: 29,371 shares worth $1.19M.

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

On the sell side, the largest reduction was Oracle, an estimated $11.4M trimmed.

  • Mar Vista Investment Partners's largest Q3 2018 buy was Halliburton: 29,371 shares worth $1.19M.
  • Mar Vista Investment Partners added most to Microchip Technology in Q3 2018, an estimated $57.7M increase.
  • Mar Vista Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $11.4M.
  • Mar Vista Investment Partners fully exited Dollar Tree in Q3 2018, selling an estimated $53.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 46% of its $3.4B portfolio in Q3 2018.
  • Mar Vista Investment Partners opened 1 new position and closed 1 in Q3 2018.
  • Mar Vista Investment Partners's portfolio value rose 33% quarter-over-quarter to $3.4B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.