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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
-16.17%
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
$2.43B
AUM Growth
-$756M
Cap. Flow
-$234M
Cap. Flow %
-9.62%
Top 10 Hldgs %
42.63%
Holding
71
New
2
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$71.1M
2
GXO icon
GXO Logistics
GXO
+$18.1M
3
UL icon
Unilever
UL
+$2.56M
4
BN icon
Brookfield
BN
+$4.68K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
APD icon
Air Products & Chemicals
APD
+$14.7M
4
MKL icon
Markel Group
MKL
+$14.7M
5
MCHP icon
Microchip Technology
MCHP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 19.23%
3 Industrials 9.77%
4 Materials 8.03%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.2B
$116M 4.76%
89,392
-10,683
-11% -$14.7M
APD icon
2
Air Products & Chemicals
APD
$67.6B
$115M 4.74%
479,232
-60,299
-11% -$14.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$112M 4.6%
435,665
-54,089
-11% -$14.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$107M 4.42%
981,840
-130,660
-12% -$15.4M
AMT icon
5
American Tower
AMT
$80.4B
$103M 4.25%
404,260
-47,315
-10% -$11.9M
MCHP icon
6
Microchip Technology
MCHP
$46B
$102M 4.2%
1,755,458
-217,462
-11% -$14.4M
TDG icon
7
TransDigm Group
TDG
$67.7B
$97.5M 4.01%
181,597
-22,960
-11% -$13.6M
ADBE icon
8
Adobe
ADBE
$105B
$96.2M 3.96%
262,887
-34,893
-12% -$14.2M
AAPL icon
9
Apple
AAPL
$4.57T
$94M 3.87%
687,727
-81,852
-11% -$12.4M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$92.9M 3.82%
523,366
-71,797
-12% -$12.8M
SCHW
11
Charles Schwab
SCHW
$187B
$84.2M 3.46%
1,332,385
-167,818
-11% -$11.6M
FRC
12
DELISTED
First Republic Bank
FRC
$81.9M 3.37%
567,824
-73,801
-12% -$11.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.3M 3.34%
297,600
-42,494
-12% -$13.3M
AMZN icon
14
Amazon
AMZN
$2.96T
$78M 3.21%
734,685
-106,035
-13% -$13.3M
MCO icon
15
Moody's
MCO
$82.7B
$74.2M 3.05%
272,911
-34,293
-11% -$10.3M
HON icon
16
Honeywell
HON
$78B
$73.7M 3.03%
449,952
-67,926
-13% -$12.2M
V icon
17
Visa
V
$677B
$70.9M 2.92%
360,041
-44,010
-11% -$9.1M
INTU icon
18
Intuit
INTU
$89B
$67M 2.76%
173,726
-20,437
-11% -$8.46M
MTD icon
19
Mettler-Toledo International
MTD
$28.6B
$65.6M 2.7%
57,081
-7,108
-11% -$8.93M
DIS icon
20
Walt Disney
DIS
$181B
$60.5M 2.49%
+640,433
New +$71.1M
GXO icon
21
GXO Logistics
GXO
$5.55B
$57.3M 2.36%
1,323,898
+327,447
+33% +$18.1M
PEP icon
22
PepsiCo
PEP
$190B
$55.8M 2.3%
335,104
-39,870
-11% -$6.71M
LIN icon
23
Linde
LIN
$226B
$54.2M 2.23%
188,630
-23,264
-11% -$7.27M
ROP icon
24
Roper Technologies
ROP
$39.8B
$52.7M 2.17%
133,602
-19,356
-13% -$8.42M
NKE icon
25
Nike
NKE
$61.9B
$50.5M 2.08%
493,771
-74,862
-13% -$8.85M
1
2

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Mar Vista Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mar Vista Investment Partners held 71 positions worth $2.43B, down 24% from $3.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mar Vista Investment Partners withdrew a net $234M in Q2 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was Abbott, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 Walt Disney worth $60.5M.

  • Mar Vista Investment Partners's largest Q2 2022 buy was Walt Disney: 640,433 shares worth $60.5M.
  • Mar Vista Investment Partners added most to GXO Logistics in Q2 2022, an estimated $18.1M increase.
  • Mar Vista Investment Partners's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $15.4M.
  • Mar Vista Investment Partners fully exited Abbott in Q2 2022, selling an estimated $1.08M.
  • Mar Vista Investment Partners's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2022.
  • Mar Vista Investment Partners opened 2 new positions and closed 9 in Q2 2022.
  • Mar Vista Investment Partners's portfolio value fell 24% quarter-over-quarter to $2.43B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.