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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
+8.4%
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
$2.29B
AUM Growth
+$101M
Cap. Flow
-$45.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
44.44%
Holding
65
New
2
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$20.5M
2
DHR icon
Danaher
DHR
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
4
MTD icon
Mettler-Toledo International
MTD
+$12.6M
5
ADBE icon
Adobe
ADBE
+$11.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$50.2M
2
AAPL icon
Apple
AAPL
+$29.2M
3
GXO icon
GXO Logistics
GXO
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$5.59M
5
SAP icon
SAP
SAP
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Industrials 12.31%
3 Consumer Discretionary 9.73%
4 Healthcare 9.38%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$152M 6.63%
361,063
-13,800
-4% -$5.59M
AMZN icon
2
Amazon
AMZN
$2.96T
$124M 5.4%
685,850
+21,471
+3% +$3.58M
TDG icon
3
TransDigm Group
TDG
$67.7B
$115M 5.02%
93,376
-3,449
-4% -$3.88M
DIS icon
4
Walt Disney
DIS
$181B
$103M 4.5%
842,292
-21,230
-2% -$2.22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$96.4M 4.21%
633,224
-6,412
-1% -$926K
CRM icon
6
Salesforce
CRM
$158B
$92.7M 4.04%
307,785
+6,544
+2% +$1.89M
SAP icon
7
SAP
SAP
$238B
$86M 3.75%
440,969
-22,766
-5% -$4.04M
ORCL icon
8
Oracle
ORCL
$423B
$85M 3.71%
676,478
-30,022
-4% -$3.44M
ADBE icon
9
Adobe
ADBE
$105B
$84.5M 3.69%
167,442
+20,013
+14% +$11.5M
AMT icon
10
American Tower
AMT
$80.4B
$80.3M 3.5%
406,325
-11,715
-3% -$2.33M
V icon
11
Visa
V
$677B
$74.9M 3.27%
268,304
-12,630
-4% -$3.49M
MCHP icon
12
Microchip Technology
MCHP
$46B
$74.3M 3.24%
828,338
-29,132
-3% -$2.51M
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$71.6M 3.12%
53,747
+10,191
+23% +$12.6M
ADI icon
14
Analog Devices
ADI
$190B
$70.6M 3.08%
357,071
-13,186
-4% -$2.54M
LIN icon
15
Linde
LIN
$226B
$69.1M 3.01%
148,817
+821
+0.6% +$355K
APH icon
16
Amphenol
APH
$209B
$67M 2.92%
1,160,836
-55,144
-5% -$2.89M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$65.8M 2.87%
415,703
+84,163
+25% +$13.4M
GXO icon
18
GXO Logistics
GXO
$5.55B
$63.7M 2.78%
1,183,975
-350,195
-23% -$18.9M
DHR icon
19
Danaher
DHR
$144B
$62.9M 2.74%
251,799
+79,538
+46% +$19.4M
AAPL icon
20
Apple
AAPL
$4.57T
$62.7M 2.74%
365,930
-160,631
-31% -$29.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.3M 2.72%
148,223
-5,598
-4% -$2.2M
PEP icon
22
PepsiCo
PEP
$190B
$61.5M 2.69%
351,690
-13,548
-4% -$2.28M
NKE icon
23
Nike
NKE
$61.9B
$59.2M 2.58%
629,808
+50,201
+9% +$5.11M
INTU icon
24
Intuit
INTU
$89B
$59.2M 2.58%
91,019
-3,804
-4% -$2.43M
ROP icon
25
Roper Technologies
ROP
$39.8B
$55.2M 2.41%
98,472
-4,526
-4% -$2.47M
1
2

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Mar Vista Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mar Vista Investment Partners held 65 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners's Q1 2024 filing shows 2 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was Equifax: 80,661 shares worth $21.6M. The largest sale was Honeywell, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mar Vista Investment Partners's largest Q1 2024 buy was Equifax: 80,661 shares worth $21.6M.
  • Mar Vista Investment Partners added most to Danaher in Q1 2024, an estimated $19.4M increase.
  • Mar Vista Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $29.2M.
  • Mar Vista Investment Partners fully exited Honeywell in Q1 2024, selling an estimated $50.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.29B portfolio in Q1 2024.
  • Mar Vista Investment Partners opened 2 new positions and closed 5 in Q1 2024.
  • Mar Vista Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $2.29B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.