MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.65%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.4B
AUM Growth
+$2.4B
(-3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
51
New
2
Increased
3
Reduced
31
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$81.5M |
| 2 |
Oracle
ORCL
|
$19.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$12.9M |
| 4 |
Moody's
MCO
|
$818K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$52.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 4 |
Mettler-Toledo International
MTD
|
$40.2M |
| 5 |
American Tower
AMT
|
$21.9M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $39.7M | 1.65% |
446,421
-16,132
| -3% | -$1.43M |
|
|
27
Moody's
MCO
$91.4B
| $39.3M | 1.64% |
350,330
+7,303
| +2% | +$818K |
|
28
Fortive
FTV
$16.2B
| $39M | 1.62% |
646,940
-1,760
| -0.3% | -$106K |
|
29
Sensata Technologies
ST
$4.74B
| $31.4M | 1.31% |
717,917
-23,538
| -3% | -$1.03M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $27.5M | 1.15% |
231,986
-9,761
| -4% | -$1.16M |
|
31
O'Reilly Automotive
ORLY
$88B
| $24.9M | 1.04% |
92,216
-3,746
| -4% | -$1.01M |
|
32
Nike
NKE
$114B
| $23.9M | 1% |
429,231
-17,173
| -4% | -$957K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $20M | 0.83% |
233,162
-475,101
| -67% | -$40.7M |
|
34
Medtronic
MDT
$119B
| $2.92M | 0.12% |
36,193
-3,600
| -9% | -$290K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.04% |
9,763
| – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $687K | 0.03% |
9,386
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $674K | 0.03% |
795
-234
| -23% | -$198K |
|
38
Abbott
ABT
$231B
| $611K | 0.03% |
13,756
| – | – |
|
39
Procter & Gamble
PG
$368B
| $375K | 0.02% |
4,170
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.01% |
2,329
| – | – |
|
|
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $64K | ﹤0.01% |
141
| – | – |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $30K | ﹤0.01% |
205
| – | – |
|
43
AB InBev
BUD
$122B
| $2K | ﹤0.01% |
15
| – | – |
|
44
SBA Communications
SBAC
$22B
| – | – |
-1,089
| Closed | -$112K |
|