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
+13.22%
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
$2.19B
AUM Growth
+$103M
Cap. Flow
-$145M
Cap. Flow %
-6.61%
Top 10 Hldgs %
43.84%
Holding
63
New
5
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$66.1M
2
VLTO icon
Veralto
VLTO
+$20.5M
3
CRM icon
Salesforce
CRM
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
SBUX icon
Starbucks
SBUX
+$5.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$76.7M
2
MKL icon
Markel Group
MKL
+$66.8M
3
AMZN icon
Amazon
AMZN
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
AMT icon
American Tower
AMT
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Industrials 14.53%
3 Consumer Discretionary 8.87%
4 Financials 8.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$141M 6.43%
374,863
-22,616
-6% -$8.05M
AAPL icon
2
Apple
AAPL
$4.57T
$101M 4.63%
526,561
-29,954
-5% -$5.53M
AMZN icon
3
Amazon
AMZN
$2.96T
$101M 4.61%
664,379
-219,693
-25% -$30.8M
TDG icon
4
TransDigm Group
TDG
$67.7B
$97.9M 4.47%
96,825
-2,432
-2% -$2.24M
GXO icon
5
GXO Logistics
GXO
$5.55B
$93.8M 4.28%
1,534,170
-94,634
-6% -$5.3M
AMT icon
6
American Tower
AMT
$80.4B
$90.2M 4.12%
418,040
-29,489
-7% -$5.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$90.1M 4.11%
639,636
+34,388
+6% +$4.67M
ADBE icon
8
Adobe
ADBE
$105B
$88M 4.01%
147,429
-8,773
-6% -$5.06M
CRM icon
9
Salesforce
CRM
$158B
$79.3M 3.62%
301,241
+46,835
+18% +$10.6M
DIS icon
10
Walt Disney
DIS
$181B
$78M 3.56%
863,522
+75,848
+10% +$6.69M
MCHP icon
11
Microchip Technology
MCHP
$46B
$77.3M 3.53%
857,470
-39,651
-4% -$3.23M
ORCL icon
12
Oracle
ORCL
$423B
$74.5M 3.4%
706,500
-36,856
-5% -$4.02M
ADI icon
13
Analog Devices
ADI
$190B
$73.5M 3.36%
+370,257
New +$66.1M
V icon
14
Visa
V
$677B
$73.1M 3.34%
280,934
-18,009
-6% -$4.44M
SAP icon
15
SAP
SAP
$238B
$71.7M 3.27%
463,735
-28,022
-6% -$4.05M
NKE icon
16
Nike
NKE
$61.9B
$62.9M 2.87%
579,607
-36,692
-6% -$3.94M
PEP icon
17
PepsiCo
PEP
$190B
$62M 2.83%
365,238
+32,405
+10% +$5.37M
LIN icon
18
Linde
LIN
$226B
$60.8M 2.77%
147,996
-9,186
-6% -$3.62M
APH icon
19
Amphenol
APH
$209B
$60.3M 2.75%
1,215,980
-78,956
-6% -$3.49M
INTU icon
20
Intuit
INTU
$89B
$59.3M 2.7%
94,823
-5,807
-6% -$3.2M
ROP icon
21
Roper Technologies
ROP
$39.8B
$56.2M 2.56%
102,998
-6,599
-6% -$3.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.9M 2.5%
153,821
-8,683
-5% -$3.05M
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$52.8M 2.41%
43,556
-3,312
-7% -$3.58M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$52M 2.37%
331,540
-31,201
-9% -$4.78M
HON icon
25
Honeywell
HON
$78B
$50.2M 2.29%
253,769
-20,403
-7% -$3.68M
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 2023 Portfolio in Review

As of Q4 2023, Mar Vista Investment Partners held 63 positions worth $2.19B, up 5% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $145M in Q4 2023, reducing 26 holdings. Its largest reduction was Air Products & Chemicals, cutting an estimated $76.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mar Vista Investment Partners opened a new position in Analog Devices worth $73.5M.

  • Mar Vista Investment Partners's largest Q4 2023 buy was Analog Devices: 370,257 shares worth $73.5M.
  • Mar Vista Investment Partners added most to Salesforce in Q4 2023, an estimated $10.6M increase.
  • Mar Vista Investment Partners's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $76.7M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.19B portfolio in Q4 2023.
  • Mar Vista Investment Partners opened 5 new positions and closed 0 in Q4 2023.
  • Mar Vista Investment Partners's portfolio value rose 5% quarter-over-quarter to $2.19B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.