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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
-11.6%
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
$2.98B
AUM Growth
-$422M
Cap. Flow
+$48.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
38
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$47.5M
2
META icon
Meta Platforms (Facebook)
META
+$31.4M
3
FRC
First Republic Bank
FRC
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.24M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$50.2M
2
PX
Praxair Inc
PX
+$45.9M
3
KSU
Kansas City Southern
KSU
+$32.1M
4
CLB icon
Core Laboratories
CLB
+$25.2M
5
SLB icon
SLB Ltd
SLB
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 19.37%
3 Industrials 9.2%
4 Healthcare 8.43%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.8B
$186M 6.24%
1,173,917
+45,922
+4% +$7.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$185M 6.2%
904,816
+16,332
+2% +$3.41M
MKL icon
3
Markel Group
MKL
$23.2B
$167M 5.62%
161,194
+7,423
+5% +$8.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$144M 4.83%
2,780,140
+249,520
+10% +$13.4M
HON icon
5
Honeywell
HON
$76.3B
$134M 4.5%
1,075,139
+15,690
+1% +$2.14M
INTU icon
6
Intuit
INTU
$88.1B
$121M 4.06%
614,204
+6,692
+1% +$1.39M
ROP icon
7
Roper Technologies
ROP
$39.3B
$115M 3.85%
430,525
+14,084
+3% +$3.98M
MCHP icon
8
Microchip Technology
MCHP
$40.4B
$113M 3.78%
3,132,228
+92,678
+3% +$3.27M
ORCL icon
9
Oracle
ORCL
$413B
$112M 3.75%
2,470,844
+60,193
+2% +$2.88M
ECL icon
10
Ecolab
ECL
$79.5B
$111M 3.72%
752,109
+27,197
+4% +$4.15M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$108M 3.63%
2,010,283
+148,454
+8% +$8.11M
ADBE icon
12
Adobe
ADBE
$103B
$99.9M 3.35%
441,531
+16,595
+4% +$4.01M
AAPL icon
13
Apple
AAPL
$4.56T
$98.8M 3.32%
2,505,456
+95,172
+4% +$4.61M
USB icon
14
US Bancorp
USB
$99.4B
$91.1M 3.06%
1,993,359
+118,780
+6% +$6.11M
AMZN icon
15
Amazon
AMZN
$2.94T
$88.2M 2.96%
1,174,060
+35,700
+3% +$2.97M
TFX icon
16
Teleflex
TFX
$6.15B
$85.7M 2.88%
331,422
+14,887
+5% +$3.77M
TDG icon
17
TransDigm Group
TDG
$69.8B
$84.4M 2.83%
248,194
+5,818
+2% +$2M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$81.5M 2.74%
621,528
+217,041
+54% +$31.4M
V icon
19
Visa
V
$692B
$74.7M 2.51%
566,193
+26,682
+5% +$3.69M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$74.2M 2.49%
574,592
+66,275
+13% +$9.24M
ST icon
21
Sensata Technologies
ST
$6.74B
$66.9M 2.25%
1,491,974
+75,808
+5% +$3.43M
MTD icon
22
Mettler-Toledo International
MTD
$28.5B
$64.1M 2.15%
113,275
+6,245
+6% +$3.63M
MDLZ icon
23
Mondelez International
MDLZ
$80.1B
$64M 2.15%
1,598,294
+45,298
+3% +$1.93M
FRC
24
DELISTED
First Republic Bank
FRC
$61.8M 2.08%
711,702
+267,448
+60% +$24.4M
MCO icon
25
Moody's
MCO
$81.9B
$58.8M 1.97%
419,591
+21,806
+5% +$3.29M
1
2

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Mar Vista Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Mar Vista Investment Partners held 55 positions worth $2.98B, down 12% from $3.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners's Q4 2018 filing shows 4 new, 38 increased, 5 reduced and 4 closed positions. Its largest new stake was Linde: 300,489 shares worth $46.9M. The largest sale was XPO, an estimated $50.2M.

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

  • Mar Vista Investment Partners's largest Q4 2018 buy was Linde: 300,489 shares worth $46.9M.
  • Mar Vista Investment Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $31.4M increase.
  • Mar Vista Investment Partners's biggest Q4 2018 reduction was XPO, cutting an estimated $50.2M.
  • Mar Vista Investment Partners fully exited Praxair Inc in Q4 2018, selling an estimated $45.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $2.98B portfolio in Q4 2018.
  • Mar Vista Investment Partners opened 4 new positions and closed 4 in Q4 2018.
  • Mar Vista Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.98B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.