MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Return
22.28%
This Quarter Return
-1.12%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.47B
AUM Growth
+$24.9M
(+1%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
53
New
3
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 2 |
Fortive
FTV
|
$33.6M |
| 3 |
Moody's
MCO
|
$32.3M |
| 4 |
Starbucks
SBUX
|
$27.8M |
| 5 |
US Bancorp
USB
|
$27.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$35.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.18M |
| 4 |
TransDigm Group
TDG
|
$8.74M |
| 5 |
Schlumberger
SLB
|
$7.85M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $36.1M | 1.46% |
462,553
+18,595
| +4% | +$1.45M |
|
|
27
Fortive
FTV
$16.1B
| $34.8M | 1.41% |
775,197
+748,280
| +2,780% | +$33.6M |
|
|
28
Moody's
MCO
$89.6B
| $32.3M | 1.31% |
+343,027
| New | +$32.3M |
|
29
Sensata Technologies
ST
$4.7B
| $28.9M | 1.17% |
741,455
+14,771
| +2% | +$575K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $28.3M | 1.15% |
241,747
+6,486
| +3% | +$760K |
|
31
O'Reilly Automotive
ORLY
$89.1B
| $26.7M | 1.08% |
1,439,430
+53,595
| +4% | +$995K |
|
32
Nike
NKE
$111B
| $22.7M | 0.92% |
446,404
+11,844
| +3% | +$602K |
|
33
Medtronic
MDT
$119B
| $2.83M | 0.11% |
39,793
+8,121
| +26% | +$578K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.04% |
9,763
+2,114
| +28% | +$228K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $815K | 0.03% |
20,580
-240
| -1% | -$9.5K |
|
36
Colgate-Palmolive
CL
$67.6B
| $614K | 0.02% |
9,386
-1,795
| -16% | -$117K |
|
37
Abbott
ABT
$231B
| $528K | 0.02% |
13,756
| – | – |
|
38
Procter & Gamble
PG
$373B
| $351K | 0.01% |
4,170
-1,631
| -28% | -$137K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.01% |
2,329
+513
| +28% | +$58.2K |
|
40
SBA Communications
SBAC
$21B
| $112K | ﹤0.01% |
1,089
| – | – |
|
|
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $69K | ﹤0.01% |
141
| – | – |
|
42
Canadian Pacific Kansas City
CP
$70.5B
| $29K | ﹤0.01% |
1,025
| – | – |
|
43
AB InBev
BUD
$116B
| $2K | ﹤0.01% |
15
| – | – |
|
44
Mastercard
MA
$538B
| – | – |
-750
| Closed | -$76K |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-658,792
| Closed | -$34M |
|