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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
-16.31%
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
$3.29B
AUM Growth
-$889M
Cap. Flow
-$182M
Cap. Flow %
-5.54%
Top 10 Hldgs %
43.62%
Holding
68
New
5
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$130M
2
NKE icon
Nike
NKE
+$92.2M
3
CRM icon
Salesforce
CRM
+$70.3M
4
SBUX icon
Starbucks
SBUX
+$37.2M
5
FRC
First Republic Bank
FRC
+$36.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
ST icon
Sensata Technologies
ST
+$89.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.3M
4
ADBE icon
Adobe
ADBE
+$48.6M
5
AMT icon
American Tower
AMT
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Financials 20.61%
3 Healthcare 10.02%
4 Consumer Discretionary 8.8%
5 Communication Services 8.27%
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
$196M 5.94%
1,069,535
-53,685
-5% -$11.4M
AAPL icon
2
Apple
AAPL
$4.57T
$159M 4.84%
2,505,404
-149,980
-6% -$11M
MKL icon
3
Markel Group
MKL
$23.2B
$156M 4.73%
167,677
-8,345
-5% -$9.54M
ADBE icon
4
Adobe
ADBE
$105B
$148M 4.49%
464,630
-141,982
-23% -$48.6M
AMZN icon
5
Amazon
AMZN
$2.96T
$140M 4.26%
1,439,440
+272,400
+23% +$26.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$136M 4.13%
2,339,620
-1,036,360
-31% -$70.3M
INTU icon
7
Intuit
INTU
$89B
$135M 4.1%
586,446
-39,287
-6% -$10.6M
MSFT icon
8
Microsoft
MSFT
$3.71T
$125M 3.79%
+791,339
New +$130M
ROP icon
9
Roper Technologies
ROP
$39.8B
$124M 3.76%
396,816
-28,617
-7% -$10.1M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$118M 3.57%
896,098
-36,556
-4% -$5.19M
HON icon
11
Honeywell
HON
$78B
$117M 3.56%
928,433
-52,865
-5% -$8.17M
AMT icon
12
American Tower
AMT
$80.4B
$114M 3.45%
521,590
-203,347
-28% -$47.3M
ECL icon
13
Ecolab
ECL
$79.9B
$111M 3.38%
714,827
-37,620
-5% -$7.07M
SAP icon
14
SAP
SAP
$238B
$106M 3.23%
962,776
-29,154
-3% -$3.68M
TFX icon
15
Teleflex
TFX
$5.98B
$103M 3.12%
351,070
-19,678
-5% -$6.87M
FRC
16
DELISTED
First Republic Bank
FRC
$96M 2.92%
1,166,621
+344,609
+42% +$36.5M
MCO icon
17
Moody's
MCO
$82.7B
$93.1M 2.83%
440,379
-22,933
-5% -$5.57M
V icon
18
Visa
V
$677B
$91.9M 2.79%
570,689
-38,798
-6% -$7.31M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$91.3M 2.77%
1,871,556
-106,251
-5% -$5.81M
NKE icon
20
Nike
NKE
$61.9B
$82M 2.49%
+990,743
New +$92.2M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$78.8M 2.39%
472,256
-21,524
-4% -$4.21M
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$75M 2.28%
108,644
-6,407
-6% -$4.78M
TDG icon
23
TransDigm Group
TDG
$67.7B
$74.3M 2.26%
231,982
-10,327
-4% -$5.63M
FTV icon
24
Fortive
FTV
$18.6B
$73.4M 2.23%
2,109,575
-83,422
-4% -$3.65M
SCHW
25
Charles Schwab
SCHW
$187B
$71.7M 2.18%
2,132,582
-45,119
-2% -$1.89M
1
2

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Mar Vista Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mar Vista Investment Partners held 68 positions worth $3.29B, down 21% from $4.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $182M in Q1 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Oracle, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mar Vista Investment Partners opened a new position in Microsoft worth $125M.

  • Mar Vista Investment Partners's largest Q1 2020 buy was Microsoft: 791,339 shares worth $125M.
  • Mar Vista Investment Partners added most to First Republic Bank in Q1 2020, an estimated $36.5M increase.
  • Mar Vista Investment Partners's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $70.3M.
  • Mar Vista Investment Partners fully exited Oracle in Q1 2020, selling an estimated $134M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $3.29B portfolio in Q1 2020.
  • Mar Vista Investment Partners opened 5 new positions and closed 4 in Q1 2020.
  • Mar Vista Investment Partners's portfolio value fell 21% quarter-over-quarter to $3.29B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.