MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.41%
1 Year Est. Return
+21.41%
AUM
$1.15B
AUM Growth
-$155M
(-12%)
Holding
57
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.97M | |
| 3 | +$7.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16K |
Top Sells
| 1 | +$26.2M | |
| 2 | +$24.2M | |
| 3 | +$16.2M | |
| 4 |
Equifax
EFX
|
+$15.1M |
| 5 |
Oracle
ORCL
|
+$13.5M |
Sector Composition
| 1 | Technology | 44.33% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $87.1M | 7.57% |
168,144
-31,197
|
|
||
2
Apple
AAPL
$4.12T
| $68.8M | 5.98% |
270,359
+31,305
|
|
||
|
3
Oracle
ORCL
$620B
| $60.3M | 5.24% |
214,430
-48,156
|
|
||
4
TransDigm Group
TDG
$75.9B
| $55.4M | 4.82% |
42,049
-3,673
|
|
||
5
Amazon
AMZN
$2.45T
| $54.4M | 4.73% |
247,963
-34,780
|
|
||
6
NVIDIA
NVDA
$4.43T
| $54.4M | 4.73% |
291,580
+59,985
|
|
||
7
Amphenol
APH
$171B
| $50.3M | 4.37% |
406,710
-16,485
|
|
||
8
Linde
LIN
$187B
| $47.8M | 4.16% |
100,666
-20,120
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $47.4M | 4.12% |
194,560
+29,983
|
|
||
10
Moody's
MCO
$88.6B
| $43.7M | 3.79% |
91,633
-1,798
|
|
||
11
Intuit
INTU
$187B
| $43.4M | 3.77% |
63,501
-8,774
|
|
||
12
Meta Platforms (Facebook)
META
$1.7T
| $41.8M | 3.63% |
56,946
-10,339
|
|
||
13
SAP
SAP
$288B
| $37.7M | 3.28% |
141,152
-6,213
|
|
||
14
Visa
V
$639B
| $37M | 3.22% |
108,414
-5,018
|
|
||
15
Ametek
AME
$46B
| $33.8M | 2.94% |
179,827
-3,905
|
|
||
16
Johnson & Johnson
JNJ
$487B
| $33.4M | 2.9% |
180,093
-9,348
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 2.82% |
64,647
-12,350
|
|
||
18
Stryker
SYK
$139B
| $30.7M | 2.67% |
82,957
-1,905
|
|
||
19
Analog Devices
ADI
$138B
| $30.2M | 2.63% |
123,106
-30,277
|
|
||
20
Veralto
VLTO
$25.4B
| $29.9M | 2.6% |
280,577
-7,043
|
|
||
21
Mettler-Toledo International
MTD
$28.9B
| $29.5M | 2.56% |
24,010
-1,148
|
|
||
22
Salesforce
CRM
$248B
| $29.3M | 2.55% |
123,685
-26,901
|
|
||
23
Broadcom
AVGO
$1.84T
| $28.8M | 2.5% |
87,245
-79,524
|
|
||
24
GE Aerospace
GE
$300B
| $25.2M | 2.19% |
83,823
-33,571
|
|
||
25
Unilever
UL
$146B
| $23.4M | 2.03% |
393,929
-119,696
|
|