MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.73%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.66B
AUM Growth
+$1.66B
(-8.4%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
59
New
4
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$55.2M |
| 2 |
AGN
Allergan plc
AGN
|
$52.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$47.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 5 |
Amazon
AMZN
|
$38.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$57.5M |
| 2 |
Oracle
ORCL
|
$44.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$40.5M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$29.2M |
| 5 |
Mondelez International
MDLZ
|
$26.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.74B
| $18.4M | 1.1% |
414,060
-9,541
| -2% | -$423K |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $16.8M | 1.01% |
266,322
+11,486
| +5% | +$725K |
|
|
28
Liberty Global Class C
LBTYK
$4.07B
| $15.9M | 0.96% |
388,810
-986,400
| -72% | -$40.5M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $15.6M | 0.94% |
354,886
-664,526
| -65% | -$29.2M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.93% |
67,526
-1,942
| -3% | -$446K |
|
31
US Bancorp
USB
$76B
| $14.2M | 0.85% |
345,981
+9,391
| +3% | +$385K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $13.7M | 0.82% |
134,043
+4,881
| +4% | +$497K |
|
33
Liberty Latin America Class C
LILAK
$1.65B
| $3.32M | 0.2% |
+97,093
| New | +$3.32M |
|
34
Colgate-Palmolive
CL
$67.9B
| $963K | 0.06% |
15,180
+3,379
| +29% | +$214K |
|
|
35
Union Pacific
UNP
$133B
| $913K | 0.05% |
10,331
-650,975
| -98% | -$57.5M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $838K | 0.05% |
7,649
| – | – |
|
37
Halliburton
HAL
$19.4B
| $689K | 0.04% |
19,496
| – | – |
|
38
Boeing
BA
$177B
| $640K | 0.04% |
4,884
| – | – |
|
39
Mastercard
MA
$538B
| $423K | 0.03% |
4,691
+750
| +19% | +$67.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $302K | 0.02% |
3,243
-2,377
| -42% | -$221K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | 0.01% |
1,816
| – | – |
|
42
Home Depot
HD
$405B
| $127K | 0.01% |
+1,100
| New | +$127K |
|
43
SBA Communications
SBAC
$22B
| $83K | 0.01% |
792
| – | – |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $64K | ﹤0.01% |
141
| – | – |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $29K | ﹤0.01% |
205
+95
| +86% | +$13.4K |
|
46
AB InBev
BUD
$122B
| $2K | ﹤0.01% |
15
-89,294
| -100% | -$11.9M |
|
47
Procter & Gamble
PG
$368B
| – | – |
-218,601
| Closed | -$17.1M |
|
48
Qualcomm
QCOM
$173B
| – | – |
-278,208
| Closed | -$17.4M |
|
49
WPP
WPP
$5.73B
| – | – |
-186
| Closed | -$21K |
|
50
Exxon Mobil
XOM
$487B
| – | – |
-169,533
| Closed | -$14.1M |
|