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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
+11.81%
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
$4.04B
AUM Growth
+$228M
Cap. Flow
-$158M
Cap. Flow %
-3.9%
Top 10 Hldgs %
44.93%
Holding
68
New
5
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$110M
2
UL icon
Unilever
UL
+$95.3M
3
AMT icon
American Tower
AMT
+$34.2M
4
VNT icon
Vontier
VNT
+$29.9M
5
MDT icon
Medtronic
MDT
+$36.5K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$100M
2
SAP icon
SAP
SAP
+$74.8M
3
FTV icon
Fortive
FTV
+$20.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Financials 16.79%
3 Consumer Discretionary 10.08%
4 Communication Services 8.79%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$269M 6.65%
2,026,464
-136,599
-6% -$16.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$206M 5.1%
889,415
-61,811
-6% -$13.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$204M 5.04%
1,251,480
-92,720
-7% -$14.8M
INTU icon
4
Intuit
INTU
$89B
$190M 4.69%
499,054
-27,765
-5% -$9.75M
MCHP icon
5
Microchip Technology
MCHP
$46B
$174M 4.31%
2,523,252
-171,364
-6% -$10.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$173M 4.28%
1,976,260
-152,120
-7% -$12.8M
ADBE icon
7
Adobe
ADBE
$105B
$155M 3.83%
309,629
-24,772
-7% -$12M
MSFT icon
8
Microsoft
MSFT
$3.71T
$153M 3.8%
689,901
-38,488
-5% -$8.28M
HON icon
9
Honeywell
HON
$78B
$152M 3.75%
755,887
-62,893
-8% -$11.4M
MKL icon
10
Markel Group
MKL
$23.2B
$141M 3.48%
136,005
-9,211
-6% -$9.18M
AMT icon
11
American Tower
AMT
$80.4B
$139M 3.43%
618,495
+147,245
+31% +$34.2M
FRC
12
DELISTED
First Republic Bank
FRC
$134M 3.31%
909,984
-72,496
-7% -$9.44M
NKE icon
13
Nike
NKE
$61.9B
$120M 2.97%
848,051
-49,741
-6% -$6.59M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$113M 2.79%
413,140
-23,810
-5% -$6.53M
TFX icon
15
Teleflex
TFX
$5.98B
$110M 2.73%
268,248
-22,354
-8% -$8.25M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$108M 2.68%
689,130
-59,921
-8% -$8.84M
APD icon
17
Air Products & Chemicals
APD
$67.6B
$106M 2.63%
+388,935
New +$110M
MTD icon
18
Mettler-Toledo International
MTD
$28.6B
$99.9M 2.47%
87,666
-4,869
-5% -$5.34M
V icon
19
Visa
V
$677B
$99.5M 2.46%
455,034
-35,619
-7% -$7.29M
CRM icon
20
Salesforce
CRM
$158B
$98.8M 2.44%
444,018
-24,743
-5% -$6.02M
MCO icon
21
Moody's
MCO
$82.7B
$97.1M 2.4%
334,647
-28,307
-8% -$7.92M
ROP icon
22
Roper Technologies
ROP
$39.8B
$95.9M 2.37%
222,383
-9,627
-4% -$3.95M
UL icon
23
Unilever
UL
$136B
$95.3M 2.36%
+1,404,149
New +$95.3M
SCHW
24
Charles Schwab
SCHW
$187B
$85.6M 2.12%
1,613,615
-132,213
-8% -$5.99M
SAP icon
25
SAP
SAP
$238B
$73.4M 1.82%
562,740
-579,843
-51% -$74.8M
1
2

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GCM
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PCMF
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Mar Vista Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mar Vista Investment Partners held 68 positions worth $4.04B, up 6% from $3.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners withdrew a net $158M in Q4 2020, closing 1 position and reducing 36 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Air Products & Chemicals worth $106M.

  • Mar Vista Investment Partners's largest Q4 2020 buy was Air Products & Chemicals: 388,935 shares worth $106M.
  • Mar Vista Investment Partners added most to American Tower in Q4 2020, an estimated $34.2M increase.
  • Mar Vista Investment Partners's biggest Q4 2020 reduction was SAP, cutting an estimated $74.8M.
  • Mar Vista Investment Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $100M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2020.
  • Mar Vista Investment Partners opened 5 new positions and closed 1 in Q4 2020.
  • Mar Vista Investment Partners's portfolio value rose 6% quarter-over-quarter to $4.04B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.