MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.56%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.6%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
56
New
1
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$36.2M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 4 |
AGN
Allergan plc
AGN
|
$10.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Adobe
ADBE
|
$34.8M |
| 3 |
Honeywell
HON
|
$30M |
| 4 |
Starbucks
SBUX
|
$15.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$15.1M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $17.1M | 1% |
220,838
-157,112
| -42% | -$12.2M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $16.1M | 0.95% |
261,390
-4,932
| -2% | -$305K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15M | 0.88% |
64,435
-3,091
| -5% | -$717K |
|
29
US Bancorp
USB
$75.1B
| $14.8M | 0.87% |
346,603
+622
| +0.2% | +$26.5K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.84% |
339,529
-15,357
| -4% | -$651K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $13.5M | 0.79% |
131,932
-2,111
| -2% | -$216K |
|
|
32
O'Reilly Automotive
ORLY
$88.3B
| $11.9M | 0.7% |
46,884
-59,525
| -56% | -$15.1M |
|
|
33
Amazon
AMZN
$2.39T
| $8.82M | 0.52% |
13,051
-61,623
| -83% | -$41.7M |
|
34
Liberty Latin America Class C
LILAK
$1.64B
| $4.14M | 0.24% |
96,223
-870
| -0.9% | -$37.4K |
|
35
Colgate-Palmolive
CL
$67.8B
| $1.01M | 0.06% |
15,180
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $826K | 0.05% |
7,649
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $817K | 0.05% |
8,213
+4,970
| +153% | +$494K |
|
38
Union Pacific
UNP
$130B
| $808K | 0.05% |
10,331
| – | – |
|
39
Halliburton
HAL
$19.1B
| $664K | 0.04% |
19,496
| – | – |
|
40
Boeing
BA
$179B
| $567K | 0.03% |
3,921
-963
| -20% | -$139K |
|
41
Mastercard
MA
$534B
| $330K | 0.02% |
3,394
-1,297
| -28% | -$126K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $199K | 0.01% |
1,816
| – | – |
|
43
SBA Communications
SBAC
$22B
| $114K | 0.01% |
1,089
+297
| +38% | +$31.1K |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $66K | ﹤0.01% |
141
| – | – |
|
45
Canadian Pacific Kansas City
CP
$69.6B
| $26K | ﹤0.01% |
205
| – | – |
|
46
AB InBev
BUD
$120B
| $2K | ﹤0.01% |
15
| – | – |
|
47
Home Depot
HD
$405B
| – | – |
-1,100
| Closed | -$127K |
|