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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
+6.38%
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
$3.75B
AUM Growth
-$35.2M
Cap. Flow
-$261M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.77%
Holding
51
New
2
Increased
3
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$1.22M
2
TFX icon
Teleflex
TFX
+$739K
3
ST icon
Sensata Technologies
ST
+$515K
4
ORLY icon
O'Reilly Automotive
ORLY
+$302K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$55.2M
2
SLB icon
SLB Ltd
SLB
+$43.5M
3
KMX icon
CarMax
KMX
+$40.4M
4
CLB icon
Core Laboratories
CLB
+$13M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 19.16%
3 Healthcare 9.65%
4 Communication Services 8.52%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.3B
$253M 6.73%
1,236,016
-53,305
-4% -$10.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$209M 5.57%
979,747
-15,170
-2% -$3.14M
MKL icon
3
Markel Group
MKL
$23.3B
$199M 5.3%
182,393
-8,248
-4% -$8.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$189M 5.02%
3,488,160
-86,340
-2% -$4.98M
HON icon
5
Honeywell
HON
$78.6B
$175M 4.65%
1,061,384
-48,937
-4% -$7.79M
INTU icon
6
Intuit
INTU
$89.7B
$170M 4.53%
649,854
-16,669
-3% -$4.24M
ROP icon
7
Roper Technologies
ROP
$39B
$165M 4.39%
449,315
-17,558
-4% -$6.23M
ECL icon
8
Ecolab
ECL
$80.3B
$153M 4.08%
776,236
-31,943
-4% -$5.94M
ORCL icon
9
Oracle
ORCL
$416B
$147M 3.91%
2,577,536
-86,953
-3% -$4.71M
AAPL icon
10
Apple
AAPL
$4.54T
$135M 3.59%
2,723,400
-125,744
-4% -$6.13M
ADBE icon
11
Adobe
ADBE
$103B
$134M 3.58%
455,488
-28,073
-6% -$7.8M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$130M 3.46%
673,676
-18,525
-3% -$3.38M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$126M 3.37%
2,080,246
-48,677
-2% -$2.91M
TFX icon
14
Teleflex
TFX
$6.06B
$126M 3.35%
380,109
+2,448
+0.6% +$739K
TDG icon
15
TransDigm Group
TDG
$70.2B
$121M 3.23%
250,587
-16,379
-6% -$7.66M
AMZN icon
16
Amazon
AMZN
$2.94T
$113M 3.02%
1,195,480
-87,180
-7% -$8.12M
USB icon
17
US Bancorp
USB
$100B
$113M 3%
2,148,760
-96,876
-4% -$4.99M
V icon
18
Visa
V
$688B
$108M 2.87%
620,025
-15,028
-2% -$2.46M
MTD icon
19
Mettler-Toledo International
MTD
$28.5B
$101M 2.68%
119,785
-4,356
-4% -$3.29M
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$98.4M 2.62%
706,309
-325
-0% -$45K
MCHP icon
21
Microchip Technology
MCHP
$42.2B
$95M 2.53%
2,191,518
-1,242,504
-36% -$55.2M
BKNG icon
22
Booking.com
BKNG
$160B
$91.8M 2.45%
1,223,725
-6,150
-0.5% -$442K
MCO icon
23
Moody's
MCO
$83.8B
$90.9M 2.42%
465,566
-8,425
-2% -$1.6M
ST icon
24
Sensata Technologies
ST
$6.93B
$83M 2.21%
1,694,688
+10,819
+0.6% +$515K
FRC
25
DELISTED
First Republic Bank
FRC
$79.4M 2.12%
812,729
-21,537
-3% -$2.17M
1
2

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Mar Vista Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mar Vista Investment Partners held 51 positions worth $3.75B, down 0.93% from $3.79B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners withdrew a net $261M in Q2 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was SLB Ltd, an estimated $43.5M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Ametek worth $1.29M.

  • Mar Vista Investment Partners's largest Q2 2019 buy was Ametek: 14,186 shares worth $1.29M.
  • Mar Vista Investment Partners added most to Teleflex in Q2 2019, an estimated $739K increase.
  • Mar Vista Investment Partners's biggest Q2 2019 reduction was Microchip Technology, cutting an estimated $55.2M.
  • Mar Vista Investment Partners fully exited SLB Ltd in Q2 2019, selling an estimated $43.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $3.75B portfolio in Q2 2019.
  • Mar Vista Investment Partners opened 2 new positions and closed 3 in Q2 2019.
  • Mar Vista Investment Partners's portfolio value fell 0.93% quarter-over-quarter to $3.75B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.