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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
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.1M
4
NFLX icon
Netflix
NFLX
+$11.7M
5
QXO
QXO Inc
QXO
+$10.9M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$18.3M
4
SAP icon
SAP
SAP
+$18.1M
5
TSM icon
TSMC
TSM
+$16.4M

Sector Composition

1 Technology 36.62%
2 Industrials 16.13%
3 Healthcare 11.89%
4 Financials 11.04%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$65.5M 6.55%
258,050
+4,479
NVDA icon
2
NVIDIA
NVDA
$5.05T
$62.8M 6.28%
360,092
+44,370
MSFT icon
3
Microsoft
MSFT
$3.06T
$59.1M 5.91%
159,643
-1,432
AMZN icon
4
Amazon
AMZN
$2.64T
$56.2M 5.62%
269,939
-1,678
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$50.2M 5.02%
175,015
+4,037
TDG icon
6
TransDigm Group
TDG
$67.5B
$45.5M 4.55%
39,246
-545
AVGO icon
7
Broadcom
AVGO
$1.88T
$43.3M 4.33%
139,777
+56,434
V icon
8
Visa
V
$608B
$41.4M 4.15%
137,140
+4,639
JNJ icon
9
Johnson & Johnson
JNJ
$559B
$40.6M 4.06%
166,000
-3,614
MCO icon
10
Moody's
MCO
$77.5B
$40.2M 4.02%
92,070
+4,508
ADI icon
11
Analog Devices
ADI
$197B
$38M 3.8%
119,456
-8
LIN icon
12
Linde
LIN
$232B
$36.9M 3.69%
74,333
-39,200
APH icon
13
Amphenol
APH
$177B
$36.7M 3.67%
290,461
-6,263
AME icon
14
Ametek
AME
$51.8B
$36.7M 3.67%
171,125
-4,199
GE icon
15
GE Aerospace
GE
$336B
$36.4M 3.64%
128,345
+53,773
SYK icon
16
Stryker
SYK
$116B
$34.1M 3.41%
103,638
+2,465
TSM icon
17
TSMC
TSM
$2.21T
$30.6M 3.06%
90,434
-47,682
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$30.1M 3.01%
52,526
-3,620
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$28.8M 2.88%
60,059
+157
NFLX icon
20
Netflix
NFLX
$348B
$24.9M 2.49%
259,292
+132,848
DHR icon
21
Danaher
DHR
$130B
$22.8M 2.28%
120,189
+13,124
MTD icon
22
Mettler-Toledo International
MTD
$23B
$21.4M 2.14%
17,002
+361
GEV icon
23
GE Vernova
GEV
$251B
$20.2M 2.02%
23,191
+18,081
UL icon
24
Unilever
UL
$121B
$19.7M 1.97%
344,958
+8,491
ORCL icon
25
Oracle
ORCL
$609B
$17.6M 1.76%
119,505
-2,588
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