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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
+1.47%
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
$3.96B
AUM Growth
+$211M
Cap. Flow
+$166M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.73%
Holding
49
New
1
Increased
30
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$93.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
3
USB icon
US Bancorp
USB
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.54M
5
MKL icon
Markel Group
MKL
+$8.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$97.2M
2
META icon
Meta Platforms (Facebook)
META
+$26.1M
3
AME icon
Ametek
AME
+$1.29M
4
MDT icon
Medtronic
MDT
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 23.2%
3 Healthcare 9.06%
4 Communication Services 8.05%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$248M 6.26%
1,191,943
+212,196
+22% +$43.7M
MKL icon
2
Markel Group
MKL
$23.2B
$225M 5.66%
189,965
+7,572
+4% +$8.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$222M 5.61%
3,649,400
+161,240
+5% +$9.54M
INTU icon
4
Intuit
INTU
$89B
$181M 4.56%
680,076
+30,222
+5% +$8.31M
AMT icon
5
American Tower
AMT
$80.4B
$175M 4.41%
790,886
-445,130
-36% -$97.2M
HON icon
6
Honeywell
HON
$78B
$173M 4.37%
1,085,531
+24,147
+2% +$3.84M
ROP icon
7
Roper Technologies
ROP
$39.8B
$166M 4.18%
464,426
+15,111
+3% +$5.49M
ECL icon
8
Ecolab
ECL
$79.9B
$159M 4.01%
801,676
+25,440
+3% +$5.1M
AAPL icon
9
Apple
AAPL
$4.57T
$157M 3.96%
2,802,464
+79,064
+3% +$4.13M
ORCL icon
10
Oracle
ORCL
$423B
$147M 3.71%
2,672,234
+94,698
+4% +$5.23M
USB icon
11
US Bancorp
USB
$99.6B
$137M 3.45%
2,470,649
+321,889
+15% +$17.4M
TDG icon
12
TransDigm Group
TDG
$67.7B
$136M 3.43%
260,842
+10,255
+4% +$5.26M
TFX icon
13
Teleflex
TFX
$5.98B
$136M 3.43%
399,719
+19,610
+5% +$6.84M
ADBE icon
14
Adobe
ADBE
$105B
$132M 3.33%
477,462
+21,974
+5% +$6.42M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$129M 3.26%
2,153,676
+73,430
+4% +$4.41M
V icon
16
Visa
V
$677B
$112M 2.84%
653,753
+33,728
+5% +$6.01M
AMZN icon
17
Amazon
AMZN
$2.96T
$108M 2.73%
1,246,380
+50,900
+4% +$4.72M
MCHP icon
18
Microchip Technology
MCHP
$46B
$107M 2.69%
2,296,746
+105,228
+5% +$4.77M
MCO icon
19
Moody's
MCO
$82.7B
$101M 2.55%
493,787
+28,221
+6% +$5.92M
BKNG icon
20
Booking.com
BKNG
$161B
$100M 2.54%
1,279,900
+56,175
+5% +$4.35M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$96.8M 2.44%
747,871
+41,562
+6% +$5.48M
SCHW
22
Charles Schwab
SCHW
$187B
$96.8M 2.44%
+2,312,984
New +$93.4M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$95.5M 2.41%
536,125
-137,551
-20% -$26.1M
ST icon
24
Sensata Technologies
ST
$6.79B
$89.5M 2.26%
1,786,847
+92,159
+5% +$4.36M
FRC
25
DELISTED
First Republic Bank
FRC
$87.2M 2.2%
901,494
+88,765
+11% +$8.42M
1
2

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Mar Vista Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mar Vista Investment Partners held 49 positions worth $3.96B, up 5.6% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners deployed $166M of net new capital in Q3 2019, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Charles Schwab: 2,312,984 shares worth $96.8M.

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

On the sell side, the largest reduction was American Tower, an estimated $97.2M trimmed.

  • Mar Vista Investment Partners's largest Q3 2019 buy was Charles Schwab: 2,312,984 shares worth $96.8M.
  • Mar Vista Investment Partners added most to Berkshire Hathaway Class B in Q3 2019, an estimated $43.7M increase.
  • Mar Vista Investment Partners's biggest Q3 2019 reduction was American Tower, cutting an estimated $97.2M.
  • Mar Vista Investment Partners fully exited Ametek in Q3 2019, selling an estimated $1.29M.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $3.96B portfolio in Q3 2019.
  • Mar Vista Investment Partners opened 1 new position and closed 2 in Q3 2019.
  • Mar Vista Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $3.96B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.