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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
-8.08%
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
$3.19B
AUM Growth
-$513M
Cap. Flow
-$159M
Cap. Flow %
-4.99%
Top 10 Hldgs %
44.06%
Holding
71
New
2
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$79.6M
2
APD icon
Air Products & Chemicals
APD
+$39.3M
3
ADBE icon
Adobe
ADBE
+$35.9M
4
MCHP icon
Microchip Technology
MCHP
+$32.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.04M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.3M
3
AAPL icon
Apple
AAPL
+$69M
4
NFLX icon
Netflix
NFLX
+$56.1M
5
UL icon
Unilever
UL
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Financials 20.11%
3 Industrials 9.8%
4 Consumer Discretionary 7.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$155M 4.88%
1,112,500
-18,680
-2% -$2.54M
MSFT icon
2
Microsoft
MSFT
$3.71T
$151M 4.74%
489,754
+15,384
+3% +$4.63M
MCHP icon
3
Microchip Technology
MCHP
$46B
$148M 4.65%
1,972,920
+431,945
+28% +$32.5M
MKL icon
4
Markel Group
MKL
$23.2B
$148M 4.63%
100,075
+2,798
+3% +$3.61M
AMZN icon
5
Amazon
AMZN
$2.96T
$137M 4.3%
840,720
-37,180
-4% -$5.74M
ADBE icon
6
Adobe
ADBE
$105B
$136M 4.26%
297,780
+74,680
+33% +$35.9M
APD icon
7
Air Products & Chemicals
APD
$67.6B
$135M 4.23%
539,531
+152,858
+40% +$39.3M
AAPL icon
8
Apple
AAPL
$4.57T
$134M 4.22%
769,579
-410,200
-35% -$69M
TDG icon
9
TransDigm Group
TDG
$67.7B
$133M 4.18%
204,557
+8,632
+4% +$5.55M
SCHW
10
Charles Schwab
SCHW
$187B
$126M 3.97%
1,500,203
+53,042
+4% +$4.67M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$120M 3.77%
340,094
-235,980
-41% -$76.3M
AMT icon
12
American Tower
AMT
$80.4B
$113M 3.56%
451,575
+11,692
+3% +$2.85M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$105M 3.31%
595,163
+53,104
+10% +$9.04M
FRC
14
DELISTED
First Republic Bank
FRC
$104M 3.26%
641,625
-122,147
-16% -$21.3M
MCO icon
15
Moody's
MCO
$82.7B
$104M 3.25%
307,204
+25,958
+9% +$8.73M
HON icon
16
Honeywell
HON
$78B
$95M 2.98%
517,878
+19,358
+4% +$3.58M
INTU icon
17
Intuit
INTU
$89B
$93.4M 2.93%
194,163
-63,285
-25% -$32.4M
V icon
18
Visa
V
$677B
$89.6M 2.81%
404,051
+20,916
+5% +$4.52M
MTD icon
19
Mettler-Toledo International
MTD
$28.6B
$88.1M 2.77%
64,189
+4,663
+8% +$6.73M
NKE icon
20
Nike
NKE
$61.9B
$76.5M 2.4%
568,633
-7,835
-1% -$1.1M
ROP icon
21
Roper Technologies
ROP
$39.8B
$72.2M 2.27%
152,958
+5,683
+4% +$2.56M
CRM icon
22
Salesforce
CRM
$158B
$72.1M 2.26%
339,733
+21,849
+7% +$4.7M
GXO icon
23
GXO Logistics
GXO
$5.55B
$71.1M 2.23%
+996,451
New +$79.6M
LIN icon
24
Linde
LIN
$226B
$67.7M 2.12%
211,894
+18,183
+9% +$5.62M
APH icon
25
Amphenol
APH
$209B
$65.3M 2.05%
1,731,944
+148,860
+9% +$5.76M
1
2

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Mar Vista Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mar Vista Investment Partners held 71 positions worth $3.19B, down 14% from $3.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $159M in Q1 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $94.2M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in GXO Logistics worth $71.1M.

  • Mar Vista Investment Partners's largest Q1 2022 buy was GXO Logistics: 996,451 shares worth $71.1M.
  • Mar Vista Investment Partners added most to Air Products & Chemicals in Q1 2022, an estimated $39.3M increase.
  • Mar Vista Investment Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $76.3M.
  • Mar Vista Investment Partners fully exited PayPal in Q1 2022, selling an estimated $94.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $3.19B portfolio in Q1 2022.
  • Mar Vista Investment Partners opened 2 new positions and closed 2 in Q1 2022.
  • Mar Vista Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.19B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.