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
CRM icon
26
Salesforce
CRM
$183B
$19.8M 1.82%
74,929
-48,756
AMT icon
27
American Tower
AMT
$87B
$15.4M 1.41%
87,773
-10,813
HEI icon
28
HEICO Corp
HEI
$43.3B
$15.2M 1.39%
46,825
-576
NFLX icon
29
Netflix
NFLX
$415B
$11.9M 1.09%
+126,444
VLTO icon
30
Veralto
VLTO
$23.3B
$10M 0.92%
100,434
-180,143
ASML icon
31
ASML
ASML
$523B
$3.9M 0.36%
+3,647
GEV icon
32
GE Vernova
GEV
$224B
$3.34M 0.31%
+5,110
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.71T
$239K 0.02%
762
-60
NKE icon
34
Nike
NKE
$83.7B
$36.9K ﹤0.01%
579
EFX icon
35
Equifax
EFX
$24.6B
– –
-68,617
ROP icon
36
Roper Technologies
ROP
$37.4B
– –
-39,549
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