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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
-4.75%
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
$2.09B
AUM Growth
-$301M
Cap. Flow
-$189M
Cap. Flow %
-9.06%
Top 10 Hldgs %
43.27%
Holding
59
New
5
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.1M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
NKE icon
Nike
NKE
+$18.9M
4
ORCL icon
Oracle
ORCL
+$9.58M
5
HEI icon
HEICO Corp
HEI
+$8.22M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$43.3M
2
TDG icon
TransDigm Group
TDG
+$43.1M
3
ADBE icon
Adobe
ADBE
+$40.7M
4
MCO icon
Moody's
MCO
+$39.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Industrials 13.43%
3 Financials 11.37%
4 Consumer Discretionary 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$126M 6.01%
397,479
-30,579
-7% -$10.1M
AMZN icon
2
Amazon
AMZN
$2.96T
$112M 5.38%
884,072
-57,065
-6% -$7.65M
GXO icon
3
GXO Logistics
GXO
$5.55B
$95.5M 4.58%
1,628,804
-104,127
-6% -$6.51M
AAPL icon
4
Apple
AAPL
$4.57T
$95.3M 4.56%
556,515
-44,979
-7% -$8.25M
TDG icon
5
TransDigm Group
TDG
$67.7B
$83.7M 4.01%
99,257
-49,084
-33% -$43.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$79.8M 3.82%
605,248
-36,456
-6% -$4.74M
ADBE icon
7
Adobe
ADBE
$105B
$79.6M 3.82%
156,202
-77,529
-33% -$40.7M
APD icon
8
Air Products & Chemicals
APD
$67.6B
$79.1M 3.79%
279,130
-17,300
-6% -$5.07M
ORCL icon
9
Oracle
ORCL
$423B
$78.7M 3.77%
743,356
+82,751
+13% +$9.58M
AMT icon
10
American Tower
AMT
$80.4B
$73.6M 3.53%
447,529
+39,013
+10% +$7.13M
MCHP icon
11
Microchip Technology
MCHP
$46B
$70M 3.35%
897,121
-154,949
-15% -$13M
MKL icon
12
Markel Group
MKL
$23.2B
$69.4M 3.32%
47,105
-29,600
-39% -$43.3M
V icon
13
Visa
V
$677B
$68.8M 3.29%
298,943
-19,161
-6% -$4.61M
DIS icon
14
Walt Disney
DIS
$181B
$63.8M 3.06%
787,674
+221,226
+39% +$18.9M
SAP icon
15
SAP
SAP
$238B
$63.6M 3.05%
491,757
-25,983
-5% -$3.54M
NKE icon
16
Nike
NKE
$61.9B
$58.9M 2.82%
616,299
+183,331
+42% +$18.9M
LIN icon
17
Linde
LIN
$226B
$58.5M 2.8%
157,182
-9,138
-5% -$3.48M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.9M 2.73%
162,504
-103,614
-39% -$36.8M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$56.5M 2.71%
362,741
-27,974
-7% -$4.62M
PEP icon
20
PepsiCo
PEP
$190B
$56.4M 2.7%
332,833
+34,557
+12% +$6.28M
APH icon
21
Amphenol
APH
$209B
$54.4M 2.6%
1,294,936
-73,218
-5% -$3.15M
ROP icon
22
Roper Technologies
ROP
$39.8B
$53.1M 2.54%
109,597
-6,615
-6% -$3.24M
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$51.9M 2.49%
46,868
-2,990
-6% -$3.66M
CRM icon
24
Salesforce
CRM
$158B
$51.6M 2.47%
254,406
-15,074
-6% -$3.26M
FTV icon
25
Fortive
FTV
$18.6B
$51.5M 2.47%
921,986
-55,878
-6% -$3.21M
1
2

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Mar Vista Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mar Vista Investment Partners held 59 positions worth $2.09B, down 13% from $2.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mar Vista Investment Partners withdrew a net $189M in Q3 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Medtronic, an estimated $5.69M position sold in full.

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

Against the trend, Mar Vista Investment Partners opened a new position in Danaher worth $40.5M.

  • Mar Vista Investment Partners's largest Q3 2023 buy was Danaher: 184,068 shares worth $40.5M.
  • Mar Vista Investment Partners added most to Walt Disney in Q3 2023, an estimated $18.9M increase.
  • Mar Vista Investment Partners's biggest Q3 2023 reduction was Markel Group, cutting an estimated $43.3M.
  • Mar Vista Investment Partners fully exited Medtronic in Q3 2023, selling an estimated $5.69M.
  • Mar Vista Investment Partners's ten largest holdings make up 43% of its $2.09B portfolio in Q3 2023.
  • Mar Vista Investment Partners opened 5 new positions and closed 1 in Q3 2023.
  • Mar Vista Investment Partners's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.