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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
+3.57%
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
$4.32B
AUM Growth
+$278M
Cap. Flow
+$160M
Cap. Flow %
3.71%
Top 10 Hldgs %
43.64%
Holding
69
New
2
Increased
55
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$47M
2
SCHW
Charles Schwab
SCHW
+$25.7M
3
MDT icon
Medtronic
MDT
+$8.8M
4
FRC
First Republic Bank
FRC
+$7.8M
5
INTU icon
Intuit
INTU
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M
3
HON icon
Honeywell
HON
+$2.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Financials 18.01%
3 Communication Services 9.51%
4 Consumer Discretionary 9.46%
5 Healthcare 8.09%
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
$215M 4.97%
839,998
-49,417
-6% -$12M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$212M 4.9%
2,048,480
+72,220
+4% +$7.16M
AAPL icon
3
Apple
AAPL
$4.57T
$210M 4.87%
1,721,686
-304,778
-15% -$39.1M
MCHP icon
4
Microchip Technology
MCHP
$46B
$203M 4.7%
2,616,978
+93,726
+4% +$6.99M
AMZN icon
5
Amazon
AMZN
$2.96T
$199M 4.61%
1,287,860
+36,380
+3% +$5.77M
INTU icon
6
Intuit
INTU
$89B
$199M 4.6%
518,425
+19,371
+4% +$7.46M
MSFT icon
7
Microsoft
MSFT
$3.71T
$169M 3.9%
715,325
+25,424
+4% +$5.9M
MKL icon
8
Markel Group
MKL
$23.2B
$162M 3.74%
141,727
+5,722
+4% +$6.17M
FRC
9
DELISTED
First Republic Bank
FRC
$160M 3.7%
958,170
+48,186
+5% +$7.8M
APD icon
10
Air Products & Chemicals
APD
$67.6B
$158M 3.66%
561,865
+172,930
+44% +$47M
AMT icon
11
American Tower
AMT
$80.4B
$154M 3.57%
644,807
+26,312
+4% +$5.86M
ADBE icon
12
Adobe
ADBE
$105B
$153M 3.55%
322,322
+12,693
+4% +$5.93M
HON icon
13
Honeywell
HON
$78B
$152M 3.51%
741,266
-14,621
-2% -$2.85M
SCHW
14
Charles Schwab
SCHW
$187B
$133M 3.07%
2,036,963
+423,348
+26% +$25.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$123M 2.85%
418,718
+5,578
+1% +$1.5M
TFX icon
16
Teleflex
TFX
$5.98B
$117M 2.71%
282,085
+13,837
+5% +$5.54M
NKE icon
17
Nike
NKE
$61.9B
$115M 2.67%
868,210
+20,159
+2% +$2.8M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$111M 2.57%
674,900
-14,230
-2% -$2.3M
MCO icon
19
Moody's
MCO
$82.7B
$105M 2.44%
352,999
+18,352
+5% +$5.17M
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$105M 2.44%
91,124
+3,458
+4% +$4.01M
V icon
21
Visa
V
$677B
$102M 2.36%
481,360
+26,326
+6% +$5.54M
CRM icon
22
Salesforce
CRM
$158B
$97.9M 2.26%
461,843
+17,825
+4% +$3.97M
ROP icon
23
Roper Technologies
ROP
$39.8B
$93.2M 2.16%
230,976
+8,593
+4% +$3.45M
UL icon
24
Unilever
UL
$136B
$90.2M 2.09%
1,435,426
+31,277
+2% +$1.99M
FTV icon
25
Fortive
FTV
$18.6B
$76.5M 1.77%
1,436,312
+73,475
+5% +$3.8M
1
2

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Mar Vista Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mar Vista Investment Partners held 69 positions worth $4.32B, up 6.9% from $4.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners deployed $160M of net new capital in Q1 2021, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Ametek: 43,154 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $39.1M trimmed.

  • Mar Vista Investment Partners's largest Q1 2021 buy was Ametek: 43,154 shares worth $5.51M.
  • Mar Vista Investment Partners added most to Air Products & Chemicals in Q1 2021, an estimated $47M increase.
  • Mar Vista Investment Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $39.1M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $4.32B portfolio in Q1 2021.
  • Mar Vista Investment Partners opened 2 new positions and closed 0 in Q1 2021.
  • Mar Vista Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $4.32B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.