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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
+0.91%
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
$1.46B
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
47.13%
Holding
60
New
1
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
INTU icon
Intuit
INTU
+$11.9M
3
EFX icon
Equifax
EFX
+$11.6M
4
AME icon
Ametek
AME
+$9.9M
5
UL icon
Unilever
UL
+$7.99M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.5M
2
AMT icon
American Tower
AMT
+$34M
3
GXO icon
GXO Logistics
GXO
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 41.91%
2 Industrials 14.47%
3 Financials 10.98%
4 Healthcare 9.44%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$92.3M 6.32%
368,415
-29,228
-7% -$6.89M
MSFT icon
2
Microsoft
MSFT
$3.71T
$92.1M 6.3%
218,418
-18,227
-8% -$7.76M
AMZN icon
3
Amazon
AMZN
$2.96T
$77M 5.28%
351,174
-18,280
-5% -$3.74M
TDG icon
4
TransDigm Group
TDG
$67.7B
$74.8M 5.12%
59,019
-2,347
-4% -$3.09M
CRM icon
5
Salesforce
CRM
$158B
$64.4M 4.41%
192,479
-10,893
-5% -$3.48M
V icon
6
Visa
V
$677B
$62.2M 4.26%
196,882
-4,259
-2% -$1.28M
AVGO icon
7
Broadcom
AVGO
$2.04T
$61M 4.18%
263,005
+40,140
+18% +$7.42M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$58.2M 3.99%
99,472
+27,837
+39% +$16.3M
ORCL icon
9
Oracle
ORCL
$423B
$53.3M 3.65%
319,992
-11,063
-3% -$1.97M
LIN icon
10
Linde
LIN
$226B
$53M 3.63%
126,568
-9,637
-7% -$4.39M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$52.2M 3.58%
274,339
+11,694
+4% +$2.06M
SAP icon
12
SAP
SAP
$238B
$51M 3.49%
207,009
-12,065
-6% -$2.87M
MCO icon
13
Moody's
MCO
$82.7B
$49.9M 3.42%
105,415
+1,028
+1% +$491K
INTU icon
14
Intuit
INTU
$89B
$49.5M 3.39%
78,712
+18,567
+31% +$11.9M
MTD icon
15
Mettler-Toledo International
MTD
$28.6B
$42.9M 2.94%
35,037
+530
+2% +$692K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.2M 2.82%
90,797
-6,217
-6% -$2.87M
APH icon
17
Amphenol
APH
$209B
$40.3M 2.76%
580,443
+107,149
+23% +$7.5M
ADBE icon
18
Adobe
ADBE
$105B
$39.5M 2.7%
88,736
+4,856
+6% +$2.4M
EFX icon
19
Equifax
EFX
$21.4B
$39.2M 2.69%
153,905
+43,321
+39% +$11.6M
ADI icon
20
Analog Devices
ADI
$190B
$39.1M 2.67%
183,838
+13,861
+8% +$3.06M
AME icon
21
Ametek
AME
$58.2B
$35M 2.39%
193,927
+54,373
+39% +$9.9M
DHR icon
22
Danaher
DHR
$144B
$33.4M 2.28%
145,322
-4,511
-3% -$1.11M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$32.1M 2.2%
222,035
-11,553
-5% -$1.79M
UL icon
24
Unilever
UL
$136B
$31.8M 2.18%
498,910
+118,353
+31% +$7.99M
HEI icon
25
HEICO Corp
HEI
$51.4B
$31.6M 2.16%
132,773
-10,960
-8% -$2.84M
1
2

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Mar Vista Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mar Vista Investment Partners held 60 positions worth $1.46B, down 6.9% from $1.57B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mar Vista Investment Partners withdrew a net $90.4M in Q4 2024, closing 4 positions and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mar Vista Investment Partners added an estimated $16.3M to Meta Platforms (Facebook).

  • Mar Vista Investment Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $16.3M increase.
  • Mar Vista Investment Partners's biggest Q4 2024 reduction was American Tower, cutting an estimated $34M.
  • Mar Vista Investment Partners fully exited Walt Disney in Q4 2024, selling an estimated $39.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 47% of its $1.46B portfolio in Q4 2024.
  • Mar Vista Investment Partners opened 1 new position and closed 4 in Q4 2024.
  • Mar Vista Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.46B.

Based on Mar Vista Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.