MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.97M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16K

Top Sells

1
+$26.2M
2
+$24.2M
3
+$16.2M
4
EFX icon
Equifax
EFX
+$15.1M
5
ORCL icon
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
DHR icon
26
Danaher
DHR
$158B
$22.5M 1.96%
113,597
-28,411
ROP icon
27
Roper Technologies
ROP
$47.4B
$19.7M 1.71%
39,549
-2,030
AMT icon
28
American Tower
AMT
$84.1B
$19M 1.65%
98,586
-21,241
EFX icon
29
Equifax
EFX
$25.6B
$17.6M 1.53%
68,617
-58,670
HEI icon
30
HEICO Corp
HEI
$42.6B
$15.3M 1.33%
47,401
-81
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.83T
$200K 0.02%
822
+66
NKE icon
32
Nike
NKE
$93.6B
$40.4K ﹤0.01%
579
NVS icon
33
Novartis
NVS
$251B
– –
-207
IFX
34
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-451
DASTY
35
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-381
ACN icon
36
Accenture
ACN
$167B
– –
-46
ADBE icon
37
Adobe
ADBE
$144B
– –
-62,447
ASML icon
38
ASML
ASML
$431B
– –
-4,008
BAM icon
39
Brookfield Asset Management
BAM
$87.7B
– –
-61
BN icon
40
Brookfield
BN
$105B
– –
-192,684
CP icon
41
Canadian Pacific Kansas City
CP
$65.8B
– –
-77,288
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