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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
-5.66%
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
$2.24B
AUM Growth
-$192M
Cap. Flow
-$34.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.14%
Holding
65
New
3
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$22M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
FRC
First Republic Bank
FRC
+$1.16M
4
ADBE icon
Adobe
ADBE
+$743K
5
FTV icon
Fortive
FTV
+$737K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$23.2M
3
INTU icon
Intuit
INTU
+$22.4M
4
VNT icon
Vontier
VNT
+$9.01M
5
GXO icon
GXO Logistics
GXO
+$999K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 19.68%
3 Industrials 9.82%
4 Materials 7.28%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$118M 5.29%
508,457
+72,792
+17% +$19.2M
APD icon
2
Air Products & Chemicals
APD
$67.6B
$112M 5%
481,296
+2,064
+0.4% +$511K
MCHP icon
3
Microchip Technology
MCHP
$46B
$108M 4.8%
1,761,676
+6,218
+0.4% +$408K
MKL icon
4
Markel Group
MKL
$23.2B
$97.4M 4.35%
89,876
+484
+0.5% +$591K
SCHW
5
Charles Schwab
SCHW
$187B
$96.5M 4.31%
1,342,192
+9,807
+0.7% +$681K
AAPL icon
6
Apple
AAPL
$4.57T
$95.2M 4.25%
688,536
+809
+0.1% +$127K
TDG icon
7
TransDigm Group
TDG
$67.7B
$94.9M 4.24%
180,784
-813
-0.4% -$485K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$94M 4.2%
977,955
-3,885
-0.4% -$434K
AMT icon
9
American Tower
AMT
$80.4B
$86.8M 3.88%
404,365
+105
+0% +$27K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$85.5M 3.82%
523,101
-265
-0.1% -$44.8K
AMZN icon
11
Amazon
AMZN
$2.96T
$83.6M 3.73%
739,452
+4,767
+0.6% +$603K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.6M 3.55%
297,945
+345
+0.1% +$98.2K
FRC
13
DELISTED
First Republic Bank
FRC
$75.1M 3.36%
575,355
+7,531
+1% +$1.16M
ADBE icon
14
Adobe
ADBE
$105B
$72.9M 3.26%
264,850
+1,963
+0.7% +$743K
HON icon
15
Honeywell
HON
$78B
$70.5M 3.15%
448,084
-1,868
-0.4% -$325K
MCO icon
16
Moody's
MCO
$82.7B
$66.8M 2.98%
274,751
+1,840
+0.7% +$535K
V icon
17
Visa
V
$677B
$64.1M 2.86%
360,864
+823
+0.2% +$167K
MTD icon
18
Mettler-Toledo International
MTD
$28.6B
$62M 2.77%
57,228
+147
+0.3% +$183K
DIS icon
19
Walt Disney
DIS
$181B
$60.7M 2.71%
643,353
+2,920
+0.5% +$313K
PEP icon
20
PepsiCo
PEP
$190B
$54.8M 2.45%
335,860
+756
+0.2% +$130K
SAP icon
21
SAP
SAP
$238B
$53.9M 2.41%
663,561
+249,274
+60% +$22M
APH icon
22
Amphenol
APH
$209B
$51.8M 2.32%
1,548,288
+4,220
+0.3% +$153K
LIN icon
23
Linde
LIN
$226B
$51M 2.28%
189,121
+491
+0.3% +$141K
FTV icon
24
Fortive
FTV
$18.6B
$48.7M 2.18%
1,108,326
+15,759
+1% +$737K
ROP icon
25
Roper Technologies
ROP
$39.8B
$47.9M 2.14%
133,279
-323
-0.2% -$131K
1
2

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Mar Vista Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mar Vista Investment Partners held 65 positions worth $2.24B, down 7.9% from $2.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners's Q3 2022 filing shows 3 new, 27 increased, 20 reduced and 2 closed positions. The largest sale was Ecolab, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Mar Vista Investment Partners added most to SAP in Q3 2022, an estimated $22M increase.
  • Mar Vista Investment Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $23.2M.
  • Mar Vista Investment Partners fully exited Ecolab in Q3 2022, selling an estimated $25.6M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.24B portfolio in Q3 2022.
  • Mar Vista Investment Partners opened 3 new positions and closed 2 in Q3 2022.
  • Mar Vista Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $2.24B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.