MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.94%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
59
New
3
Increased
30
Reduced
4
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$40.3M |
| 2 |
Amazon
AMZN
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23.7M |
| 4 |
Nike
NKE
|
$11.1M |
| 5 |
Mondelez International
MDLZ
|
$8.73M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$38.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$37.2M |
| 3 |
Mettler-Toledo International
MTD
|
$26.6M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $14.6M | 0.87% |
316,863
+2,230
| +0.7% | +$103K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $14.1M | 0.83% |
125,046
+898
| +0.7% | +$101K |
|
28
Sensata Technologies
ST
$4.74B
| $12.9M | 0.77% |
370,279
+1,774
| +0.5% | +$61.9K |
|
29
O'Reilly Automotive
ORLY
$88B
| $11.4M | 0.68% |
42,051
+218
| +0.5% | +$59.1K |
|
|
30
Nike
NKE
$114B
| $11.1M | 0.66% |
+201,205
| New | +$11.1M |
|
31
Liberty Latin America Class C
LILAK
$1.65B
| $9.94M | 0.59% |
306,002
+230,734
| +307% | +$7.5M |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.07% |
15,180
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.07% |
10,964
+418
| +4% | +$41.9K |
|
34
Procter & Gamble
PG
$368B
| $1.03M | 0.06% |
12,191
+1,877
| +18% | +$159K |
|
35
Union Pacific
UNP
$133B
| $901K | 0.05% |
10,331
| – | – |
|
36
Halliburton
HAL
$19.4B
| $883K | 0.05% |
19,496
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861K | 0.05% |
7,649
| – | – |
|
38
Analog Devices
ADI
$124B
| $625K | 0.04% |
11,041
+2,610
| +31% | +$148K |
|
39
Boeing
BA
$177B
| $509K | 0.03% |
3,921
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.01% |
1,816
| – | – |
|
41
SBA Communications
SBAC
$22B
| $118K | 0.01% |
1,089
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $89K | 0.01% |
126
+65
| +107% | +$45.9K |
|
|
43
Liberty Global Class C
LBTYK
$4.07B
| $88K | 0.01% |
3,072
-1,299,576
| -100% | -$37.2M |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $76K | ﹤0.01% |
141
| – | – |
|
45
Mastercard
MA
$538B
| $66K | ﹤0.01% |
750
| – | – |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $26K | ﹤0.01% |
205
| – | – |
|
47
AB InBev
BUD
$122B
| $2K | ﹤0.01% |
15
| – | – |
|
|
48
Advance Auto Parts
AAP
$3.66B
| – | – |
-240,625
| Closed | -$38.6M |
|
49
SPX Corp
SPXC
$9.25B
| – | – |
-285
| Closed | -$4K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| – | – |
-244,272
| Closed | -$13.4M |
|