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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
+10.89%
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
$2.39B
AUM Growth
+$139M
Cap. Flow
-$77.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
16
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$31.6M
2
ORCL icon
Oracle
ORCL
+$30.6M
3
UL icon
Unilever
UL
+$16K
4
NVS icon
Novartis
NVS
+$1.4K
5
CP icon
Canadian Pacific Kansas City
CP
+$1.26K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
2
SAP icon
SAP
SAP
+$16.1M
3
MKL icon
Markel Group
MKL
+$7.75M
4
MSFT icon
Microsoft
MSFT
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Financials 15.03%
3 Industrials 14.61%
4 Consumer Discretionary 8.25%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$146M 6.1%
428,058
-24,680
-5% -$7.73M
TDG icon
2
TransDigm Group
TDG
$67.7B
$133M 5.55%
148,341
-6,914
-4% -$5.47M
AMZN icon
3
Amazon
AMZN
$2.96T
$123M 5.14%
941,137
-35,394
-4% -$4.04M
AAPL icon
4
Apple
AAPL
$4.57T
$117M 4.88%
601,494
-31,568
-5% -$5.5M
ADBE icon
5
Adobe
ADBE
$105B
$114M 4.78%
233,731
-11,438
-5% -$4.61M
GXO icon
6
GXO Logistics
GXO
$5.55B
$109M 4.56%
1,732,931
-45,028
-3% -$2.53M
MKL icon
7
Markel Group
MKL
$23.2B
$106M 4.44%
76,705
-5,778
-7% -$7.75M
MCHP icon
8
Microchip Technology
MCHP
$46B
$94.3M 3.95%
1,052,070
-49,538
-4% -$3.91M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$90.7M 3.8%
266,118
-7,821
-3% -$2.55M
APD icon
10
Air Products & Chemicals
APD
$67.6B
$88.8M 3.72%
296,430
-14,882
-5% -$4.24M
MCO icon
11
Moody's
MCO
$82.7B
$84M 3.52%
241,596
-12,160
-5% -$3.85M
AMT icon
12
American Tower
AMT
$80.4B
$79.2M 3.32%
408,516
-10,643
-3% -$2.08M
ORCL icon
13
Oracle
ORCL
$423B
$78.7M 3.29%
660,605
+296,375
+81% +$30.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$77.6M 3.25%
641,704
-250,130
-28% -$29M
V icon
15
Visa
V
$677B
$75.5M 3.16%
318,104
-16,660
-5% -$3.81M
SAP icon
16
SAP
SAP
$238B
$70.8M 2.96%
517,740
-122,117
-19% -$16.1M
MTD icon
17
Mettler-Toledo International
MTD
$28.6B
$65.4M 2.74%
49,858
-2,403
-5% -$3.38M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$64.7M 2.71%
390,715
-25,018
-6% -$4.04M
LIN icon
19
Linde
LIN
$226B
$63.4M 2.65%
166,320
-8,335
-5% -$3.04M
APH icon
20
Amphenol
APH
$209B
$58.1M 2.43%
1,368,154
-69,004
-5% -$2.68M
HON icon
21
Honeywell
HON
$78B
$57.7M 2.42%
295,038
-14,821
-5% -$2.75M
CRM icon
22
Salesforce
CRM
$158B
$56.9M 2.38%
269,480
-13,568
-5% -$2.77M
ROP icon
23
Roper Technologies
ROP
$39.8B
$55.9M 2.34%
116,212
-5,638
-5% -$2.55M
PEP icon
24
PepsiCo
PEP
$190B
$55.2M 2.31%
298,276
-14,917
-5% -$2.78M
FTV icon
25
Fortive
FTV
$18.6B
$55.1M 2.31%
977,864
-49,868
-5% -$2.52M
1
2

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Mar Vista Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mar Vista Investment Partners held 61 positions worth $2.39B, up 6.2% from $2.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners withdrew a net $77.7M in Q2 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mar Vista Investment Partners added an estimated $31.6M to HEICO Corp.

  • Mar Vista Investment Partners added most to HEICO Corp in Q2 2023, an estimated $31.6M increase.
  • Mar Vista Investment Partners's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $29M.
  • Mar Vista Investment Partners fully exited TSMC in Q2 2023, selling an estimated $3.22M.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $2.39B portfolio in Q2 2023.
  • Mar Vista Investment Partners opened 1 new position and closed 7 in Q2 2023.
  • Mar Vista Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $2.39B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.