MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.53%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.17%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
51
New
1
Increased
5
Reduced
30
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$36M |
| 2 |
Sensata Technologies
ST
|
$16.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.95M |
| 4 |
Mondelez International
MDLZ
|
$1.96M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$28.3M |
| 2 |
PepsiCo
PEP
|
$27.6M |
| 3 |
Starbucks
SBUX
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 5 |
Apple
AAPL
|
$22M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $41.5M | 1.73% |
341,363
-8,967
| -3% | -$1.09M |
|
27
Visa
V
$683B
| $40.3M | 1.68% |
429,895
-16,526
| -4% | -$1.55M |
|
28
Fortive
FTV
$16.2B
| $39.6M | 1.66% |
625,736
-21,204
| -3% | -$1.34M |
|
29
Core Laboratories
CLB
$540M
| $39.2M | 1.64% |
386,722
-15,420
| -4% | -$1.56M |
|
|
30
Walt Disney
DIS
$213B
| $36M | 1.5% |
+339,181
| New | +$36M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $29.6M | 1.24% |
223,446
-8,540
| -4% | -$1.13M |
|
32
Nike
NKE
$114B
| $24.5M | 1.02% |
414,775
-14,456
| -3% | -$853K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.98% |
224,225
-8,937
| -4% | -$935K |
|
|
34
O'Reilly Automotive
ORLY
$88B
| $23.1M | 0.97% |
105,688
+13,472
| +15% | +$2.95M |
|
35
Medtronic
MDT
$119B
| $3.21M | 0.13% |
36,193
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.04% |
9,763
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.03% |
795
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $696K | 0.03% |
9,386
| – | – |
|
39
Abbott
ABT
$231B
| $669K | 0.03% |
13,756
| – | – |
|
40
Procter & Gamble
PG
$368B
| $363K | 0.02% |
4,170
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.01% |
2,329
| – | – |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $61K | ﹤0.01% |
141
| – | – |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $33K | ﹤0.01% |
205
| – | – |
|
44
AB InBev
BUD
$122B
| $2K | ﹤0.01% |
15
| – | – |
|