MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$13.6M
3
+$8.21M
4
SYK icon
Stryker
SYK
+$6.64M
5
LIN icon
Linde
LIN
+$5.51M

Top Sells

1
+$22M
2
+$19.7M
3
+$18.2M
4
EFX icon
Equifax
EFX
+$17.6M
5
APH icon
Amphenol
APH
+$14.7M

Sector Composition

1 Technology 42.03%
2 Industrials 12.89%
3 Financials 11.14%
4 Healthcare 10.87%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$77.9M 7.15%
161,075
-7,069
AAPL icon
2
Apple
AAPL
$3.82T
$68.9M 6.33%
253,571
-16,788
AMZN icon
3
Amazon
AMZN
$2.29T
$62.7M 5.75%
271,617
+23,654
NVDA icon
4
NVIDIA
NVDA
$4.44T
$58.9M 5.4%
315,722
+24,142
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.7T
$53.7M 4.92%
170,978
-23,582
TDG icon
6
TransDigm Group
TDG
$73.1B
$52.9M 4.86%
39,791
-2,258
LIN icon
7
Linde
LIN
$225B
$48.4M 4.44%
113,533
+12,867
V icon
8
Visa
V
$608B
$46.5M 4.27%
132,501
+24,087
MCO icon
9
Moody's
MCO
$83.7B
$44.7M 4.11%
87,562
-4,071
TSM icon
10
TSMC
TSM
$1.81T
$42M 3.85%
+138,116
APH icon
11
Amphenol
APH
$162B
$40.1M 3.68%
296,724
-109,986
INTU icon
12
Intuit
INTU
$133B
$39.3M 3.61%
59,298
-4,203
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$37.1M 3.4%
56,146
-800
AME icon
14
Ametek
AME
$50.8B
$36M 3.3%
175,324
-4,503
SYK icon
15
Stryker
SYK
$140B
$35.6M 3.26%
101,173
+18,216
JNJ icon
16
Johnson & Johnson
JNJ
$579B
$35.1M 3.22%
169,614
-10,479
ADI icon
17
Analog Devices
ADI
$154B
$32.4M 2.97%
119,464
-3,642
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.1M 2.76%
59,902
-4,745
AVGO icon
19
Broadcom
AVGO
$1.64T
$28.8M 2.65%
83,343
-3,902
DHR icon
20
Danaher
DHR
$138B
$24.5M 2.25%
107,065
-6,532
ORCL icon
21
Oracle
ORCL
$436B
$23.8M 2.18%
122,093
-92,337
MTD icon
22
Mettler-Toledo International
MTD
$24.6B
$23.2M 2.13%
16,641
-7,369
GE icon
23
GE Aerospace
GE
$338B
$23M 2.11%
74,572
-9,251
UL icon
24
Unilever
UL
$145B
$22.1M 2.03%
336,467
-13,692
SAP icon
25
SAP
SAP
$233B
$22.1M 2.03%
90,830
-50,322
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