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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
+10.94%
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
$3.81B
AUM Growth
+$152M
Cap. Flow
-$222M
Cap. Flow %
-5.83%
Top 10 Hldgs %
46.35%
Holding
63
New
1
Increased
22
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$38.2M
2
NVS icon
Novartis
NVS
+$3.66M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$53.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$52.5K
5
ACN icon
Accenture
ACN
+$46.5K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$55M
2
ADBE icon
Adobe
ADBE
+$48.1M
3
AAPL icon
Apple
AAPL
+$22.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Financials 17.1%
3 Consumer Discretionary 10.77%
4 Communication Services 8.86%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$251M 6.57%
2,163,063
-209,105
-9% -$22.8M
AMZN icon
2
Amazon
AMZN
$2.96T
$212M 5.55%
1,344,200
-51,440
-4% -$8.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$203M 5.31%
951,226
-58,508
-6% -$12M
SAP icon
4
SAP
SAP
$238B
$178M 4.67%
1,142,583
-43,609
-4% -$6.92M
INTU icon
5
Intuit
INTU
$89B
$172M 4.51%
526,819
-22,602
-4% -$7.07M
ADBE icon
6
Adobe
ADBE
$105B
$164M 4.3%
334,401
-103,394
-24% -$48.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$156M 4.1%
2,128,380
-108,680
-5% -$8.29M
MSFT icon
8
Microsoft
MSFT
$3.71T
$153M 4.02%
728,389
-26,115
-3% -$5.49M
MKL icon
9
Markel Group
MKL
$23.2B
$141M 3.71%
145,216
-5,834
-4% -$5.93M
MCHP icon
10
Microchip Technology
MCHP
$46B
$138M 3.63%
2,694,616
+734,256
+37% +$38.2M
HON icon
11
Honeywell
HON
$78B
$127M 3.33%
818,780
-35,265
-4% -$5.24M
CRM icon
12
Salesforce
CRM
$158B
$118M 3.09%
468,761
-17,266
-4% -$3.78M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$114M 3%
436,950
-17,579
-4% -$4.53M
AMT icon
14
American Tower
AMT
$80.4B
$114M 2.99%
471,250
-12,502
-3% -$3.17M
NKE icon
15
Nike
NKE
$61.9B
$113M 2.95%
897,792
-33,541
-4% -$3.6M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$112M 2.92%
749,051
-32,993
-4% -$4.88M
FRC
17
DELISTED
First Republic Bank
FRC
$107M 2.81%
982,480
-49,456
-5% -$5.49M
MCO icon
18
Moody's
MCO
$82.7B
$105M 2.76%
362,954
-17,417
-5% -$4.97M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$100M 2.63%
1,663,560
-75,299
-4% -$4.36M
TFX icon
20
Teleflex
TFX
$5.98B
$98.9M 2.59%
290,602
-16,083
-5% -$5.96M
V icon
21
Visa
V
$677B
$98.1M 2.57%
490,653
-23,057
-4% -$4.61M
ROP icon
22
Roper Technologies
ROP
$39.8B
$91.7M 2.4%
232,010
-132,150
-36% -$55M
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$89.4M 2.34%
92,535
-4,245
-4% -$3.94M
FTV icon
24
Fortive
FTV
$18.6B
$84.7M 2.22%
1,763,015
-96,605
-5% -$4.41M
CMCSA icon
25
Comcast
CMCSA
$90B
$65.7M 1.72%
1,421,091
-72,531
-5% -$3.15M
1
2

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Mar Vista Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mar Vista Investment Partners held 63 positions worth $3.81B, up 4.1% from $3.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mar Vista Investment Partners withdrew a net $222M in Q3 2020, reducing 36 holdings. Its largest reduction was Roper Technologies, cutting an estimated $55M.

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

Against the trend, Mar Vista Investment Partners added an estimated $38.2M to Microchip Technology.

  • Mar Vista Investment Partners added most to Microchip Technology in Q3 2020, an estimated $38.2M increase.
  • Mar Vista Investment Partners's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $55M.
  • Mar Vista Investment Partners's ten largest holdings make up 46% of its $3.81B portfolio in Q3 2020.
  • Mar Vista Investment Partners opened 1 new position and closed 0 in Q3 2020.
  • Mar Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $3.81B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.