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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
+23.91%
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
$3.66B
AUM Growth
+$371M
Cap. Flow
-$337M
Cap. Flow %
-9.19%
Top 10 Hldgs %
46.44%
Holding
66
New
2
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$47.7M
2
SAP icon
SAP
SAP
+$27.5M
3
CRM icon
Salesforce
CRM
+$12.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
5
BABA icon
Alibaba
BABA
+$3.73M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$88.3M
2
TDG icon
TransDigm Group
TDG
+$43.7M
3
USB icon
US Bancorp
USB
+$30.8M
4
AGN
Allergan plc
AGN
+$29.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Financials 17.21%
3 Consumer Discretionary 9.94%
4 Communication Services 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$216M 5.91%
2,372,168
-133,236
-5% -$10.3M
AMZN icon
2
Amazon
AMZN
$2.96T
$193M 5.26%
1,395,640
-43,800
-3% -$5.29M
ADBE icon
3
Adobe
ADBE
$105B
$191M 5.2%
437,795
-26,835
-6% -$9.94M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$180M 4.92%
1,009,734
-59,801
-6% -$10.9M
SAP icon
5
SAP
SAP
$238B
$166M 4.53%
1,186,192
+223,416
+23% +$27.5M
INTU icon
6
Intuit
INTU
$89B
$163M 4.44%
549,421
-37,025
-6% -$10.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$158M 4.32%
2,237,060
-102,560
-4% -$6.92M
MSFT icon
8
Microsoft
MSFT
$3.71T
$154M 4.19%
754,504
-36,835
-5% -$6.69M
ROP icon
9
Roper Technologies
ROP
$39.8B
$141M 3.86%
364,160
-32,656
-8% -$11.7M
MKL icon
10
Markel Group
MKL
$23.2B
$139M 3.81%
151,050
-16,627
-10% -$15.1M
AMT icon
11
American Tower
AMT
$80.4B
$125M 3.41%
483,752
-37,838
-7% -$9.36M
HON icon
12
Honeywell
HON
$78B
$116M 3.18%
854,045
-74,388
-8% -$9.84M
TFX icon
13
Teleflex
TFX
$5.98B
$112M 3.05%
306,685
-44,385
-13% -$15.3M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$110M 3%
782,044
-114,054
-13% -$16.6M
FRC
15
DELISTED
First Republic Bank
FRC
$109M 2.99%
1,031,936
-134,685
-12% -$13.8M
MCO icon
16
Moody's
MCO
$82.7B
$104M 2.85%
380,371
-60,008
-14% -$15.2M
MCHP icon
17
Microchip Technology
MCHP
$46B
$103M 2.82%
1,960,360
-97,310
-5% -$4.38M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$103M 2.82%
454,529
-17,727
-4% -$3.7M
V icon
19
Visa
V
$677B
$99.2M 2.71%
513,710
-56,979
-10% -$10.4M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$92.6M 2.53%
1,738,859
-132,697
-7% -$6.74M
NKE icon
21
Nike
NKE
$61.9B
$91.3M 2.49%
931,333
-59,410
-6% -$5.48M
CRM icon
22
Salesforce
CRM
$158B
$91M 2.49%
486,027
+76,124
+19% +$12.8M
FTV icon
23
Fortive
FTV
$18.6B
$79.3M 2.17%
1,859,620
-249,955
-12% -$9.75M
MTD icon
24
Mettler-Toledo International
MTD
$28.6B
$78M 2.13%
96,780
-11,864
-11% -$8.83M
PEP icon
25
PepsiCo
PEP
$190B
$62.2M 1.7%
470,339
-75,810
-14% -$9.99M
1
2

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Mar Vista Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mar Vista Investment Partners held 66 positions worth $3.66B, up 11% from $3.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mar Vista Investment Partners withdrew a net $337M in Q2 2020, closing 4 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Amphenol worth $51.2M.

  • Mar Vista Investment Partners's largest Q2 2020 buy was Amphenol: 2,136,056 shares worth $51.2M.
  • Mar Vista Investment Partners added most to SAP in Q2 2020, an estimated $27.5M increase.
  • Mar Vista Investment Partners's biggest Q2 2020 reduction was Ecolab, cutting an estimated $88.3M.
  • Mar Vista Investment Partners fully exited Allergan plc in Q2 2020, selling an estimated $29.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 46% of its $3.66B portfolio in Q2 2020.
  • Mar Vista Investment Partners opened 2 new positions and closed 4 in Q2 2020.
  • Mar Vista Investment Partners's portfolio value rose 11% quarter-over-quarter to $3.66B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.