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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
+11.01%
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
$4.06B
AUM Growth
-$265M
Cap. Flow
-$695M
Cap. Flow %
-17.14%
Top 10 Hldgs %
43.82%
Holding
71
New
2
Increased
1
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$88.4M
2
MDT icon
Medtronic
MDT
+$145K
3
BNT
Brookfield Wealth Solutions
BNT
+$20K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$73.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.1M
3
TFX icon
Teleflex
TFX
+$67.3M
4
INTU icon
Intuit
INTU
+$54.3M
5
MCHP icon
Microchip Technology
MCHP
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 18.3%
3 Communication Services 9.93%
4 Consumer Discretionary 9.9%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$209M 5.16%
1,527,844
-193,842
-11% -$25.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$204M 5.03%
734,099
-105,899
-13% -$29.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$197M 4.86%
1,145,200
-142,660
-11% -$23.7M
INTU icon
4
Intuit
INTU
$89B
$193M 4.75%
393,159
-125,266
-24% -$54.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$182M 4.48%
1,451,500
-596,980
-29% -$71.1M
MSFT icon
6
Microsoft
MSFT
$3.71T
$171M 4.21%
630,131
-85,194
-12% -$21.7M
ADBE icon
7
Adobe
ADBE
$105B
$166M 4.08%
282,809
-39,513
-12% -$20.4M
FRC
8
DELISTED
First Republic Bank
FRC
$154M 3.78%
820,147
-138,023
-14% -$25.4M
AMT icon
9
American Tower
AMT
$80.4B
$152M 3.76%
563,815
-80,992
-13% -$20.6M
MCHP icon
10
Microchip Technology
MCHP
$46B
$150M 3.71%
2,008,420
-608,558
-23% -$46.4M
MKL icon
11
Markel Group
MKL
$23.2B
$147M 3.63%
124,013
-17,714
-12% -$21.2M
APD icon
12
Air Products & Chemicals
APD
$67.6B
$142M 3.5%
493,546
-68,319
-12% -$20.1M
HON icon
13
Honeywell
HON
$78B
$135M 3.32%
650,768
-90,498
-12% -$19.1M
SCHW
14
Charles Schwab
SCHW
$187B
$130M 3.19%
1,779,459
-257,504
-13% -$18.2M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$128M 3.16%
368,743
-49,975
-12% -$16M
NKE icon
16
Nike
NKE
$61.9B
$118M 2.9%
761,055
-107,155
-12% -$14.4M
MTD icon
17
Mettler-Toledo International
MTD
$28.6B
$113M 2.77%
81,240
-9,884
-11% -$12.7M
MCO icon
18
Moody's
MCO
$82.7B
$110M 2.7%
302,239
-50,760
-14% -$16.9M
CRM icon
19
Salesforce
CRM
$158B
$98.8M 2.43%
404,295
-57,548
-12% -$13.3M
V icon
20
Visa
V
$677B
$96.6M 2.38%
413,183
-68,177
-14% -$15.6M
ROP icon
21
Roper Technologies
ROP
$39.8B
$95.5M 2.35%
203,008
-27,968
-12% -$12.4M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$93.5M 2.31%
567,698
-107,202
-16% -$17.7M
NFLX icon
23
Netflix
NFLX
$309B
$91.3M 2.25%
+1,729,430
New +$88.4M
UL icon
24
Unilever
UL
$136B
$83M 2.05%
1,261,264
-174,162
-12% -$11.6M
SAP icon
25
SAP
SAP
$238B
$71.9M 1.77%
512,233
-82,084
-14% -$11.4M
1
2

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GCM
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PCMF
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Mar Vista Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mar Vista Investment Partners held 71 positions worth $4.06B, down 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $695M in Q2 2021, closing 1 position and reducing 37 holdings. Its most notable exit was Comcast, an estimated $73.7M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Netflix worth $91.3M.

  • Mar Vista Investment Partners's largest Q2 2021 buy was Netflix: 1,729,430 shares worth $91.3M.
  • Mar Vista Investment Partners added most to Medtronic in Q2 2021, an estimated $145K increase.
  • Mar Vista Investment Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $71.1M.
  • Mar Vista Investment Partners fully exited Comcast in Q2 2021, selling an estimated $73.7M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $4.06B portfolio in Q2 2021.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q2 2021.
  • Mar Vista Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $4.06B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.