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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
+6.72%
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
$1.57B
AUM Growth
-$464M
Cap. Flow
-$561M
Cap. Flow %
-35.79%
Top 10 Hldgs %
45.01%
Holding
61
New
–
Increased
7
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.2M
2
AME icon
Ametek
AME
+$15.4M
3
SYK icon
Stryker
SYK
+$15M
4
PEP icon
PepsiCo
PEP
+$598K
5
BN icon
Brookfield
BN
+$222K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$42.6M
2
FTV icon
Fortive
FTV
+$40.2M
3
ORCL icon
Oracle
ORCL
+$36.7M
4
SAP icon
SAP
SAP
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Industrials 15.73%
3 Healthcare 10%
4 Financials 9.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$102M 6.49%
236,645
-77,092
-25% -$33M
AAPL icon
2
Apple
AAPL
$4.57T
$92.7M 5.91%
397,643
-134,476
-25% -$30M
TDG icon
3
TransDigm Group
TDG
$67.7B
$87.6M 5.58%
61,366
-20,005
-25% -$26M
AMT icon
4
American Tower
AMT
$80.4B
$71M 4.53%
305,445
-100,093
-25% -$22.2M
AMZN icon
5
Amazon
AMZN
$2.96T
$68.8M 4.39%
369,454
-125,940
-25% -$23M
LIN icon
6
Linde
LIN
$226B
$65M 4.14%
136,205
-19,699
-13% -$8.99M
ORCL icon
7
Oracle
ORCL
$423B
$56.4M 3.6%
331,055
-253,592
-43% -$36.7M
CRM icon
8
Salesforce
CRM
$158B
$55.7M 3.55%
203,372
-70,293
-26% -$18M
V icon
9
Visa
V
$677B
$55.3M 3.53%
201,141
-56,753
-22% -$15.3M
MTD icon
10
Mettler-Toledo International
MTD
$28.6B
$51.8M 3.3%
34,507
-12,887
-27% -$18.1M
SAP icon
11
SAP
SAP
$238B
$50.2M 3.2%
219,074
-164,019
-43% -$34.9M
MCO icon
12
Moody's
MCO
$82.7B
$49.5M 3.16%
104,387
-30,364
-23% -$14.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.7M 2.85%
97,014
-34,329
-26% -$15.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$43.9M 2.8%
262,645
-87,848
-25% -$14.9M
ADBE icon
15
Adobe
ADBE
$105B
$43.4M 2.77%
83,880
-27,916
-25% -$15.3M
DHR icon
16
Danaher
DHR
$144B
$41.7M 2.66%
149,833
-65,154
-30% -$17.2M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$41M 2.61%
71,635
-26,623
-27% -$13.7M
DIS icon
18
Walt Disney
DIS
$181B
$39.5M 2.52%
411,130
-150,122
-27% -$13.8M
ADI icon
19
Analog Devices
ADI
$190B
$39.1M 2.49%
169,977
-43,848
-21% -$9.88M
AVGO icon
20
Broadcom
AVGO
$2.04T
$38.4M 2.45%
222,865
-89,245
-29% -$14.3M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$37.9M 2.41%
233,588
-109,536
-32% -$17.5M
HEI icon
22
HEICO Corp
HEI
$51.4B
$37.6M 2.4%
143,733
-55,316
-28% -$13.4M
INTU icon
23
Intuit
INTU
$89B
$37.4M 2.38%
60,145
-19,329
-24% -$12.3M
ROP icon
24
Roper Technologies
ROP
$39.8B
$35.4M 2.26%
63,571
-22,421
-26% -$12.3M
GXO icon
25
GXO Logistics
GXO
$5.55B
$33.9M 2.16%
650,569
-311,188
-32% -$15.8M
1
2

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Mar Vista Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mar Vista Investment Partners held 61 positions worth $1.57B, down 23% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners withdrew a net $561M in Q3 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was Fortive, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mar Vista Investment Partners added an estimated $16.2M to Unilever.

  • Mar Vista Investment Partners added most to Unilever in Q3 2024, an estimated $16.2M increase.
  • Mar Vista Investment Partners's biggest Q3 2024 reduction was Nike, cutting an estimated $42.6M.
  • Mar Vista Investment Partners fully exited Fortive in Q3 2024, selling an estimated $40.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2024.
  • Mar Vista Investment Partners opened 0 new positions and closed 2 in Q3 2024.
  • Mar Vista Investment Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.