We are live on ! Find out more
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
+12.23%
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
$2.23B
AUM Growth
-$8.95M
Cap. Flow
-$247M
Cap. Flow %
-11.08%
Top 10 Hldgs %
43.85%
Holding
64
New
1
Increased
10
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
BAM icon
Brookfield Asset Management
BAM
+$462K
3
CP icon
Canadian Pacific Kansas City
CP
+$295K
4
NVS icon
Novartis
NVS
+$255K
5
UL icon
Unilever
UL
+$152K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.1M
2
HON icon
Honeywell
HON
+$36M
3
JNJ icon
Johnson & Johnson
JNJ
+$29M
4
VNT icon
Vontier
VNT
+$26.1M
5
MCHP icon
Microchip Technology
MCHP
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Financials 21.53%
3 Industrials 9.96%
4 Consumer Discretionary 7.32%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$46B
$115M 5.14%
1,630,414
-131,262
-7% -$9.04M
MSFT icon
2
Microsoft
MSFT
$3.71T
$113M 5.08%
472,058
-36,399
-7% -$8.74M
MKL icon
3
Markel Group
MKL
$23.2B
$111M 4.97%
84,057
-5,819
-6% -$7.2M
TDG icon
4
TransDigm Group
TDG
$67.7B
$106M 4.76%
168,595
-12,189
-7% -$7.18M
SCHW
5
Charles Schwab
SCHW
$187B
$105M 4.69%
1,257,004
-85,188
-6% -$6.61M
APD icon
6
Air Products & Chemicals
APD
$67.6B
$95.8M 4.29%
310,633
-170,663
-35% -$48.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$86.1M 3.86%
278,798
-19,147
-6% -$5.69M
AAPL icon
8
Apple
AAPL
$4.57T
$83.6M 3.75%
643,796
-44,740
-6% -$6.39M
ADBE icon
9
Adobe
ADBE
$105B
$81.6M 3.66%
242,547
-22,303
-8% -$7.13M
AMZN icon
10
Amazon
AMZN
$2.96T
$81.2M 3.64%
966,561
+227,109
+31% +$22.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$80.6M 3.62%
908,441
-69,514
-7% -$6.63M
AMT icon
12
American Tower
AMT
$80.4B
$79.4M 3.56%
374,925
-29,440
-7% -$6.13M
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$76.4M 3.43%
52,867
-4,361
-8% -$5.84M
MCO icon
14
Moody's
MCO
$82.7B
$71.7M 3.22%
257,446
-17,305
-6% -$4.73M
V icon
15
Visa
V
$677B
$70.5M 3.16%
339,256
-21,608
-6% -$4.36M
SAP icon
16
SAP
SAP
$238B
$66.3M 2.97%
642,194
-21,367
-3% -$2.14M
FRC
17
DELISTED
First Republic Bank
FRC
$65.4M 2.93%
536,569
-38,786
-7% -$4.73M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$62.7M 2.81%
355,214
-167,887
-32% -$29M
LIN icon
19
Linde
LIN
$226B
$58.1M 2.61%
178,177
-10,944
-6% -$3.43M
PEP icon
20
PepsiCo
PEP
$190B
$57.4M 2.57%
317,736
-18,124
-5% -$3.23M
APH icon
21
Amphenol
APH
$209B
$55.6M 2.49%
1,459,402
-88,886
-6% -$3.36M
NKE icon
22
Nike
NKE
$61.9B
$53.6M 2.4%
458,137
-38,691
-8% -$3.9M
ROP icon
23
Roper Technologies
ROP
$39.8B
$53.3M 2.39%
123,334
-9,945
-7% -$4.1M
GXO icon
24
GXO Logistics
GXO
$5.55B
$52.9M 2.37%
1,238,800
-62,475
-5% -$2.51M
HON icon
25
Honeywell
HON
$78B
$52.4M 2.35%
259,445
-188,639
-42% -$36M
1
2

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Mar Vista Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mar Vista Investment Partners held 64 positions worth $2.23B, down 0.4% from $2.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $247M in Q4 2022, closing 2 positions and reducing 38 holdings. Its most notable exit was Vontier, an estimated $26.1M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Brookfield Asset Management worth $440K.

  • Mar Vista Investment Partners's largest Q4 2022 buy was Brookfield Asset Management: 15,341 shares worth $440K.
  • Mar Vista Investment Partners added most to Amazon in Q4 2022, an estimated $22.4M increase.
  • Mar Vista Investment Partners's biggest Q4 2022 reduction was Air Products & Chemicals, cutting an estimated $48.1M.
  • Mar Vista Investment Partners fully exited Vontier in Q4 2022, selling an estimated $26.1M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2022.
  • Mar Vista Investment Partners opened 1 new position and closed 2 in Q4 2022.
  • Mar Vista Investment Partners's portfolio value fell 0.4% quarter-over-quarter to $2.23B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.