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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
+0.61%
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
$3.88B
AUM Growth
-$173M
Cap. Flow
-$188M
Cap. Flow %
-4.85%
Top 10 Hldgs %
44.61%
Holding
73
New
3
Increased
4
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$49.5M
2
TSM icon
TSMC
TSM
+$3.27M
3
ABT icon
Abbott
ABT
+$93.4K
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$65.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$47.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
3
FRC
First Republic Bank
FRC
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.22M
5
INTU icon
Intuit
INTU
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 18.02%
3 Communication Services 10.51%
4 Consumer Discretionary 8.27%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$207M 5.34%
1,465,220
-62,624
-4% -$9.22M
INTU icon
2
Intuit
INTU
$89B
$203M 5.24%
377,058
-16,101
-4% -$8.68M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$191M 4.92%
700,113
-33,986
-5% -$9.55M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$185M 4.77%
1,390,000
-61,500
-4% -$8.48M
AMZN icon
5
Amazon
AMZN
$2.96T
$180M 4.64%
1,097,900
-47,300
-4% -$8.16M
MSFT icon
6
Microsoft
MSFT
$3.71T
$169M 4.36%
601,076
-29,055
-5% -$8.45M
ADBE icon
7
Adobe
ADBE
$105B
$156M 4.02%
270,880
-11,929
-4% -$7.51M
FRC
8
DELISTED
First Republic Bank
FRC
$149M 3.84%
772,549
-47,598
-6% -$9.36M
MCHP icon
9
Microchip Technology
MCHP
$46B
$147M 3.79%
1,915,272
-93,148
-5% -$6.98M
AMT icon
10
American Tower
AMT
$80.4B
$143M 3.69%
540,443
-23,372
-4% -$6.66M
MKL icon
11
Markel Group
MKL
$23.2B
$142M 3.65%
118,687
-5,326
-4% -$6.57M
HON icon
12
Honeywell
HON
$78B
$124M 3.2%
621,663
-29,105
-4% -$6.2M
SCHW
13
Charles Schwab
SCHW
$187B
$123M 3.17%
1,691,215
-88,244
-5% -$6.3M
APD icon
14
Air Products & Chemicals
APD
$67.6B
$121M 3.11%
471,312
-22,234
-5% -$6.15M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$120M 3.09%
353,499
-15,244
-4% -$5.49M
MTD icon
16
Mettler-Toledo International
MTD
$28.6B
$107M 2.77%
78,045
-3,195
-4% -$4.81M
NKE icon
17
Nike
NKE
$61.9B
$106M 2.73%
729,943
-31,112
-4% -$5.07M
CRM icon
18
Salesforce
CRM
$158B
$105M 2.69%
385,530
-18,765
-5% -$4.77M
MCO icon
19
Moody's
MCO
$82.7B
$102M 2.62%
285,952
-16,287
-5% -$6.14M
NFLX icon
20
Netflix
NFLX
$309B
$101M 2.61%
1,659,070
-70,360
-4% -$3.87M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$89M 2.29%
551,155
-16,543
-3% -$2.82M
ROP icon
22
Roper Technologies
ROP
$39.8B
$87.3M 2.25%
195,607
-7,401
-4% -$3.55M
V icon
23
Visa
V
$677B
$87.2M 2.25%
391,496
-21,687
-5% -$5.09M
VNT icon
24
Vontier
VNT
$4.74B
$78.4M 2.02%
2,332,606
+1,458,612
+167% +$49.5M
UL icon
25
Unilever
UL
$136B
$73.6M 1.9%
1,207,283
-53,981
-4% -$3.44M
1
2

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Mar Vista Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mar Vista Investment Partners held 73 positions worth $3.88B, down 4.3% from $4.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners withdrew a net $188M in Q3 2021, closing 5 positions and reducing 41 holdings. Its most notable exit was O'Reilly Automotive, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 TSMC worth $3.11M.

  • Mar Vista Investment Partners's largest Q3 2021 buy was TSMC: 27,837 shares worth $3.11M.
  • Mar Vista Investment Partners added most to Vontier in Q3 2021, an estimated $49.5M increase.
  • Mar Vista Investment Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Mar Vista Investment Partners fully exited O'Reilly Automotive in Q3 2021, selling an estimated $47.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $3.88B portfolio in Q3 2021.
  • Mar Vista Investment Partners opened 3 new positions and closed 5 in Q3 2021.
  • Mar Vista Investment Partners's portfolio value fell 4.3% quarter-over-quarter to $3.88B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.