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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
+8.42%
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
$4.18B
AUM Growth
+$217M
Cap. Flow
-$75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.65%
Holding
64
New
17
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$130M
2
CMCSA icon
Comcast
CMCSA
+$74.5M
3
ADBE icon
Adobe
ADBE
+$38M
4
FTV icon
Fortive
FTV
+$31.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$100M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
HON icon
Honeywell
HON
+$17M
4
MKL icon
Markel Group
MKL
+$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 21.9%
3 Healthcare 9.77%
4 Communication Services 9.66%
5 Industrials 7.16%
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
$254M 6.09%
1,123,220
-68,723
-6% -$14.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$226M 5.4%
3,375,980
-273,420
-7% -$17.6M
MKL icon
3
Markel Group
MKL
$23.2B
$201M 4.81%
176,022
-13,943
-7% -$15.9M
ADBE icon
4
Adobe
ADBE
$103B
$200M 4.79%
606,612
+129,150
+27% +$38M
AAPL icon
5
Apple
AAPL
$4.56T
$195M 4.66%
2,655,384
-147,080
-5% -$9.46M
AMT icon
6
American Tower
AMT
$79.8B
$167M 3.99%
724,937
-65,949
-8% -$14.4M
INTU icon
7
Intuit
INTU
$88.1B
$164M 3.92%
625,733
-54,343
-8% -$14.2M
HON icon
8
Honeywell
HON
$76.3B
$164M 3.92%
981,298
-104,233
-10% -$17M
ROP icon
9
Roper Technologies
ROP
$39.3B
$151M 3.61%
425,433
-38,993
-8% -$13.5M
ECL icon
10
Ecolab
ECL
$79.5B
$145M 3.47%
752,447
-49,229
-6% -$9.34M
TFX icon
11
Teleflex
TFX
$6.15B
$140M 3.34%
370,748
-28,971
-7% -$9.97M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$136M 3.25%
932,654
+184,783
+25% +$25.1M
TDG icon
13
TransDigm Group
TDG
$69.8B
$136M 3.25%
242,309
-18,533
-7% -$10.1M
ORCL icon
14
Oracle
ORCL
$413B
$134M 3.2%
2,523,548
-148,686
-6% -$8.18M
SAP icon
15
SAP
SAP
$230B
$133M 3.18%
991,930
+991,639
+340,769% +$130M
USB icon
16
US Bancorp
USB
$99.4B
$131M 3.15%
2,217,300
-253,349
-10% -$14.6M
V icon
17
Visa
V
$692B
$115M 2.74%
609,487
-44,266
-7% -$7.98M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$114M 2.72%
1,977,807
-175,869
-8% -$10.4M
MCHP icon
19
Microchip Technology
MCHP
$40.4B
$112M 2.69%
2,147,692
-149,054
-6% -$7.2M
MCO icon
20
Moody's
MCO
$81.9B
$110M 2.63%
463,312
-30,475
-6% -$6.77M
AMZN icon
21
Amazon
AMZN
$2.94T
$108M 2.58%
1,167,040
-79,340
-6% -$7.02M
FTV icon
22
Fortive
FTV
$18.4B
$106M 2.53%
2,192,997
+703,634
+47% +$31.8M
SCHW
23
Charles Schwab
SCHW
$187B
$104M 2.48%
2,177,701
-135,283
-6% -$5.96M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$101M 2.42%
493,780
-42,345
-8% -$8.2M
FRC
25
DELISTED
First Republic Bank
FRC
$96.5M 2.31%
822,012
-79,482
-9% -$8.58M
1
2

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Mar Vista Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mar Vista Investment Partners held 64 positions worth $4.18B, up 5.5% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners's Q4 2019 filing shows 17 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was Comcast: 1,673,941 shares worth $75.3M. The largest sale was Booking.com, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Mar Vista Investment Partners's largest Q4 2019 buy was Comcast: 1,673,941 shares worth $75.3M.
  • Mar Vista Investment Partners added most to SAP in Q4 2019, an estimated $130M increase.
  • Mar Vista Investment Partners's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $17.6M.
  • Mar Vista Investment Partners fully exited Booking.com in Q4 2019, selling an estimated $100M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $4.18B portfolio in Q4 2019.
  • Mar Vista Investment Partners opened 17 new positions and closed 1 in Q4 2019.
  • Mar Vista Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $4.18B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.