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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
+16.53%
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
$3.79B
AUM Growth
+$810M
Cap. Flow
+$331M
Cap. Flow %
8.73%
Top 10 Hldgs %
47.05%
Holding
52
New
1
Increased
31
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$87.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
MKL icon
Markel Group
MKL
+$29.9M
4
AMT icon
American Tower
AMT
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$64M
2
XPO icon
XPO
XPO
+$55.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K
4
CLB icon
Core Laboratories
CLB
+$212K
5
ABT icon
Abbott
ABT
+$137K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 18.04%
3 Healthcare 8.86%
4 Communication Services 8.62%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.4B
$254M 6.71%
1,289,321
+115,404
+10% +$20.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$210M 5.54%
3,574,500
+794,360
+29% +$44.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$200M 5.28%
994,917
+90,101
+10% +$18.2M
MKL icon
4
Markel Group
MKL
$23.2B
$190M 5.01%
190,641
+29,447
+18% +$29.9M
INTU icon
5
Intuit
INTU
$89B
$174M 4.6%
666,523
+52,319
+9% +$12.1M
HON icon
6
Honeywell
HON
$78B
$166M 4.39%
1,110,321
+35,182
+3% +$4.92M
ROP icon
7
Roper Technologies
ROP
$39.8B
$160M 4.22%
466,873
+36,348
+8% +$11M
ORCL icon
8
Oracle
ORCL
$423B
$143M 3.78%
2,664,489
+193,645
+8% +$9.87M
ECL icon
9
Ecolab
ECL
$79.9B
$143M 3.77%
808,179
+56,070
+7% +$9.11M
MCHP icon
10
Microchip Technology
MCHP
$46B
$142M 3.76%
3,434,022
+301,794
+10% +$12.5M
AAPL icon
11
Apple
AAPL
$4.57T
$135M 3.57%
2,849,144
+343,688
+14% +$14.6M
ADBE icon
12
Adobe
ADBE
$105B
$129M 3.4%
483,561
+42,030
+10% +$10.6M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$124M 3.28%
2,128,923
+118,640
+6% +$6.51M
TDG icon
14
TransDigm Group
TDG
$67.7B
$121M 3.2%
266,966
+18,772
+8% +$7.62M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$115M 3.05%
692,201
+70,673
+11% +$11.2M
AMZN icon
16
Amazon
AMZN
$2.96T
$114M 3.02%
1,282,660
+108,600
+9% +$9.04M
TFX icon
17
Teleflex
TFX
$5.98B
$114M 3.01%
377,661
+46,239
+14% +$12.9M
USB icon
18
US Bancorp
USB
$99.6B
$108M 2.86%
2,245,636
+252,277
+13% +$12.7M
V icon
19
Visa
V
$677B
$99.2M 2.62%
635,053
+68,860
+12% +$9.92M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$98.8M 2.61%
706,634
+132,042
+23% +$17.7M
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$89.8M 2.37%
124,141
+10,866
+10% +$7.06M
BKNG icon
22
Booking.com
BKNG
$161B
$85.8M 2.27%
+1,229,875
New +$87.8M
MCO icon
23
Moody's
MCO
$82.7B
$85.8M 2.27%
473,991
+54,400
+13% +$8.94M
FRC
24
DELISTED
First Republic Bank
FRC
$83.8M 2.21%
834,266
+122,564
+17% +$12.1M
FTV icon
25
Fortive
FTV
$18.6B
$77.7M 2.05%
1,469,687
+151,093
+11% +$7.36M
1
2

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Mar Vista Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mar Vista Investment Partners held 52 positions worth $3.79B, up 27% from $2.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners deployed $331M of net new capital in Q1 2019, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Booking.com: 1,229,875 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Core Laboratories, an estimated $212K trimmed.

  • Mar Vista Investment Partners's largest Q1 2019 buy was Booking.com: 1,229,875 shares worth $85.8M.
  • Mar Vista Investment Partners added most to Alphabet (Google) Class C in Q1 2019, an estimated $44.6M increase.
  • Mar Vista Investment Partners's biggest Q1 2019 reduction was Core Laboratories, cutting an estimated $212K.
  • Mar Vista Investment Partners fully exited Mondelez International in Q1 2019, selling an estimated $64M.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $3.79B portfolio in Q1 2019.
  • Mar Vista Investment Partners opened 1 new position and closed 3 in Q1 2019.
  • Mar Vista Investment Partners's portfolio value rose 27% quarter-over-quarter to $3.79B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.