MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.19M
3
+$5.03M
4
APH icon
Amphenol
APH
+$2.33M
5
VLTO icon
Veralto
VLTO
+$1.34M

Top Sells

1
+$20.6M
2
+$17.9M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$13.7M
5
SAP icon
SAP
SAP
+$9.73M

Sector Composition

1 Technology 42.9%
2 Industrials 16.6%
3 Financials 10.15%
4 Healthcare 9.2%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$462B
$28.9M 2.22%
189,441
+4,655
DHR icon
27
Danaher
DHR
$156B
$28.1M 2.15%
142,008
-181
AMT icon
28
American Tower
AMT
$88.1B
$26.5M 2.03%
119,827
+5
ADBE icon
29
Adobe
ADBE
$147B
$24.2M 1.85%
62,447
-9,172
ROP icon
30
Roper Technologies
ROP
$51.2B
$23.6M 1.8%
41,579
+580
HEI icon
31
HEICO Corp
HEI
$44.2B
$15.6M 1.19%
47,482
-62,947
BN icon
32
Brookfield
BN
$101B
$7.95M 0.61%
128,456
+4,999
CP icon
33
Canadian Pacific Kansas City
CP
$69.8B
$6.13M 0.47%
77,288
+3,003
ASML icon
34
ASML
ASML
$403B
$3.21M 0.25%
4,008
+155
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.08T
$133K 0.01%
756
-374
NKE icon
36
Nike
NKE
$103B
$41.1K ﹤0.01%
579
NVS icon
37
Novartis
NVS
$254B
$25K ﹤0.01%
207
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19.2K ﹤0.01%
451
DASTY
39
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13.8K ﹤0.01%
381
ACN icon
40
Accenture
ACN
$153B
$13.7K ﹤0.01%
46
BAM icon
41
Brookfield Asset Management
BAM
$86.4B
$3.37K ﹤0.01%
61
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