MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.72%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.45B
AUM Growth
+$2.45B
(+45%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
59
New
3
Increased
30
Reduced
3
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$47.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
American Tower
AMT
|
$39.4M |
| 4 |
PepsiCo
PEP
|
$36.7M |
| 5 |
AGN
Allergan plc
AGN
|
$36.2M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$9.94M |
| 2 |
TJX Companies
TJX
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
Union Pacific
UNP
|
$901K |
| 5 |
Halliburton
HAL
|
$883K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $34M | 1.39% |
658,792
+341,929
| +108% | +$17.7M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $28.4M | 1.16% |
235,261
+110,215
| +88% | +$13.3M |
|
28
Sensata Technologies
ST
$4.74B
| $28.2M | 1.15% |
726,684
+356,405
| +96% | +$13.8M |
|
29
O'Reilly Automotive
ORLY
$88B
| $25.9M | 1.06% |
92,389
+50,338
| +120% | +$14.1M |
|
30
Nike
NKE
$114B
| $22.9M | 0.93% |
434,560
+233,355
| +116% | +$12.3M |
|
31
Medtronic
MDT
$119B
| $2.74M | 0.11% |
+31,672
| New | +$2.74M |
|
32
Fortive
FTV
$16.2B
| $1.15M | 0.05% |
+22,525
| New | +$1.15M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $860K | 0.04% |
7,649
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $837K | 0.03% |
1,041
+915
| +726% | +$736K |
|
35
Colgate-Palmolive
CL
$67.9B
| $829K | 0.03% |
11,181
-3,999
| -26% | -$297K |
|
36
Abbott
ABT
$231B
| $582K | 0.02% |
+13,756
| New | +$582K |
|
37
Procter & Gamble
PG
$368B
| $521K | 0.02% |
5,801
-6,390
| -52% | -$574K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.01% |
1,816
| – | – |
|
39
SBA Communications
SBAC
$22B
| $122K | 0.01% |
1,089
| – | – |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $83K | ﹤0.01% |
141
| – | – |
|
41
Mastercard
MA
$538B
| $76K | ﹤0.01% |
750
| – | – |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $31K | ﹤0.01% |
205
| – | – |
|
43
AB InBev
BUD
$122B
| $2K | ﹤0.01% |
15
| – | – |
|
44
Analog Devices
ADI
$124B
| – | – |
-11,041
| Closed | -$625K |
|
45
Boeing
BA
$177B
| – | – |
-3,921
| Closed | -$509K |
|
|
46
Halliburton
HAL
$19.4B
| – | – |
-19,496
| Closed | -$883K |
|
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-10,964
| Closed | -$1.1M |
|
48
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-3,072
| Closed | -$88K |
|
|
49
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-306,002
| Closed | -$9.94M |
|
|
50
Union Pacific
UNP
$133B
| – | – |
-10,331
| Closed | -$901K |
|