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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
+3.39%
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
$2.03B
AUM Growth
-$259M
Cap. Flow
-$300M
Cap. Flow %
-14.74%
Top 10 Hldgs %
44.13%
Holding
62
New
2
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$43.7M
3
AAPL icon
Apple
AAPL
+$31M
4
EFX icon
Equifax
EFX
+$16.2M
5
MCO icon
Moody's
MCO
+$8.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
2
SBUX icon
Starbucks
SBUX
+$40.1M
3
AMZN icon
Amazon
AMZN
+$35M
4
PEP icon
PepsiCo
PEP
+$34.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Industrials 13.2%
3 Financials 8.89%
4 Healthcare 8.82%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$140M 6.9%
313,737
-47,326
-13% -$20M
AAPL icon
2
Apple
AAPL
$4.57T
$112M 5.51%
532,119
+166,189
+45% +$31M
TDG icon
3
TransDigm Group
TDG
$67.7B
$104M 5.11%
81,371
-12,005
-13% -$15.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$95.7M 4.71%
495,394
-190,456
-28% -$35M
ORCL icon
5
Oracle
ORCL
$423B
$82.6M 4.06%
584,647
-91,831
-14% -$11.4M
AMT icon
6
American Tower
AMT
$80.4B
$78.8M 3.88%
405,538
-787
-0.2% -$147K
SAP icon
7
SAP
SAP
$238B
$77.3M 3.8%
383,093
-57,876
-13% -$10.9M
CRM icon
8
Salesforce
CRM
$158B
$70.4M 3.46%
273,665
-34,120
-11% -$9.13M
LIN icon
9
Linde
LIN
$226B
$68.4M 3.37%
155,904
+7,087
+5% +$3.12M
V icon
10
Visa
V
$677B
$67.7M 3.33%
257,894
-10,410
-4% -$2.85M
MTD icon
11
Mettler-Toledo International
MTD
$28.6B
$66.2M 3.26%
47,394
-6,353
-12% -$8.69M
APH icon
12
Amphenol
APH
$209B
$65.6M 3.23%
973,860
-186,976
-16% -$11.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$64.3M 3.16%
350,493
-282,731
-45% -$48.1M
ADBE icon
14
Adobe
ADBE
$105B
$62.1M 3.06%
111,796
-55,646
-33% -$26.9M
MCO icon
15
Moody's
MCO
$82.7B
$56.7M 2.79%
134,751
+21,098
+19% +$8.39M
DIS icon
16
Walt Disney
DIS
$181B
$55.7M 2.74%
561,252
-281,040
-33% -$30.3M
DHR icon
17
Danaher
DHR
$144B
$53.7M 2.64%
214,987
-36,812
-15% -$9.3M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.4M 2.63%
131,343
-16,880
-11% -$6.9M
INTU icon
19
Intuit
INTU
$89B
$52.2M 2.57%
79,474
-11,545
-13% -$7.16M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$50.2M 2.47%
343,124
-72,579
-17% -$10.8M
AVGO icon
21
Broadcom
AVGO
$2.04T
$50.1M 2.46%
+312,110
New +$43.7M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$49.5M 2.44%
+98,258
New +$47.8M
ADI icon
23
Analog Devices
ADI
$190B
$48.8M 2.4%
213,825
-143,246
-40% -$30.6M
GXO icon
24
GXO Logistics
GXO
$5.55B
$48.6M 2.39%
961,757
-222,218
-19% -$11.2M
ROP icon
25
Roper Technologies
ROP
$39.8B
$48.5M 2.38%
85,992
-12,480
-13% -$6.73M
1
2

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Mar Vista Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mar Vista Investment Partners held 62 positions worth $2.03B, down 11% from $2.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mar Vista Investment Partners withdrew a net $300M in Q2 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Starbucks, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in Meta Platforms (Facebook) worth $49.5M.

  • Mar Vista Investment Partners's largest Q2 2024 buy was Meta Platforms (Facebook): 98,258 shares worth $49.5M.
  • Mar Vista Investment Partners added most to Apple in Q2 2024, an estimated $31M increase.
  • Mar Vista Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $48.1M.
  • Mar Vista Investment Partners fully exited Starbucks in Q2 2024, selling an estimated $40.1M.
  • Mar Vista Investment Partners's ten largest holdings make up 44% of its $2.03B portfolio in Q2 2024.
  • Mar Vista Investment Partners opened 2 new positions and closed 1 in Q2 2024.
  • Mar Vista Investment Partners's portfolio value fell 11% quarter-over-quarter to $2.03B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2024, filed 2 Aug 2024.