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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
+8.22%
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
$3.7B
AUM Growth
-$184M
Cap. Flow
-$496M
Cap. Flow %
-13.41%
Top 10 Hldgs %
42.28%
Holding
70
New
2
Increased
2
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$108M
2
TDG icon
TransDigm Group
TDG
+$63.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$73.8M
2
AAPL icon
Apple
AAPL
+$45.1M
3
TFX icon
Teleflex
TFX
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$41.1M
5
AMZN icon
Amazon
AMZN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Financials 20.33%
3 Communication Services 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$209M 5.66%
1,179,779
-285,441
-19% -$45.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$172M 4.66%
576,074
-124,039
-18% -$35.5M
INTU icon
3
Intuit
INTU
$89B
$166M 4.48%
257,448
-119,610
-32% -$73.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$164M 4.42%
1,131,180
-258,820
-19% -$37.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$160M 4.31%
474,370
-126,706
-21% -$41.1M
FRC
6
DELISTED
First Republic Bank
FRC
$158M 4.26%
763,772
-8,777
-1% -$1.85M
AMZN icon
7
Amazon
AMZN
$2.96T
$146M 3.96%
877,900
-220,000
-20% -$37.7M
MCHP icon
8
Microchip Technology
MCHP
$46B
$134M 3.63%
1,540,975
-374,297
-20% -$30.3M
AMT icon
9
American Tower
AMT
$80.4B
$129M 3.48%
439,883
-100,560
-19% -$27.5M
ADBE icon
10
Adobe
ADBE
$105B
$127M 3.42%
223,100
-47,780
-18% -$29.9M
TDG icon
11
TransDigm Group
TDG
$67.7B
$125M 3.37%
195,925
+100,944
+106% +$63.2M
SCHW
12
Charles Schwab
SCHW
$187B
$122M 3.29%
1,447,161
-244,054
-14% -$19.7M
MKL icon
13
Markel Group
MKL
$23.2B
$120M 3.25%
97,277
-21,410
-18% -$27M
APD icon
14
Air Products & Chemicals
APD
$67.6B
$118M 3.18%
386,673
-84,639
-18% -$24.8M
MCO icon
15
Moody's
MCO
$82.7B
$110M 2.97%
281,246
-4,706
-2% -$1.82M
MTD icon
16
Mettler-Toledo International
MTD
$28.6B
$101M 2.73%
59,526
-18,519
-24% -$28M
HON icon
17
Honeywell
HON
$78B
$98M 2.65%
498,520
-123,143
-20% -$24.9M
NKE icon
18
Nike
NKE
$61.9B
$96.1M 2.6%
576,468
-153,475
-21% -$25.3M
PYPL icon
19
PayPal
PYPL
$50.5B
$94.2M 2.55%
+499,347
New +$108M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$92.7M 2.51%
542,059
-9,096
-2% -$1.49M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$92.7M 2.51%
275,608
-77,891
-22% -$25.9M
V icon
22
Visa
V
$677B
$83M 2.24%
383,135
-8,361
-2% -$1.79M
NFLX icon
23
Netflix
NFLX
$309B
$81.1M 2.19%
1,346,860
-312,210
-19% -$19.9M
CRM icon
24
Salesforce
CRM
$158B
$80.8M 2.18%
317,884
-67,646
-18% -$19M
ROP icon
25
Roper Technologies
ROP
$39.8B
$72.4M 1.96%
147,275
-48,332
-25% -$23M
1
2

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Mar Vista Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mar Vista Investment Partners held 70 positions worth $3.7B, down 4.7% from $3.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mar Vista Investment Partners withdrew a net $496M in Q4 2021, closing 1 position and reducing 42 holdings. Its most notable exit was Teleflex, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mar Vista Investment Partners opened a new position in PayPal worth $94.2M.

  • Mar Vista Investment Partners's largest Q4 2021 buy was PayPal: 499,347 shares worth $94.2M.
  • Mar Vista Investment Partners added most to TransDigm Group in Q4 2021, an estimated $63.2M increase.
  • Mar Vista Investment Partners's biggest Q4 2021 reduction was Intuit, cutting an estimated $73.8M.
  • Mar Vista Investment Partners fully exited Teleflex in Q4 2021, selling an estimated $41.9M.
  • Mar Vista Investment Partners's ten largest holdings make up 42% of its $3.7B portfolio in Q4 2021.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q4 2021.
  • Mar Vista Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $3.7B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.