MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.59%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.51%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
53
New
2
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$101M |
| 2 |
FRC
First Republic Bank
FRC
|
$30.2M |
| 3 |
US Bancorp
USB
|
$17.5M |
| 4 |
TransDigm Group
TDG
|
$6.35M |
| 5 |
Schlumberger
SLB
|
$4.28M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$70.8M |
| 2 |
TJX Companies
TJX
|
$54.1M |
| 3 |
American Tower
AMT
|
$47.4M |
| 4 |
Nike
NKE
|
$24.5M |
| 5 |
Adobe
ADBE
|
$18.3M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 18.74% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $44M | 1.83% |
621,370
-4,366
| -0.7% | -$309K |
|
27
PepsiCo
PEP
$204B
| $43.4M | 1.8% |
389,103
-381
| -0.1% | -$42.5K |
|
28
Core Laboratories
CLB
$540M
| $38.1M | 1.58% |
386,287
-435
| -0.1% | -$42.9K |
|
29
Walt Disney
DIS
$213B
| $35.3M | 1.47% |
358,548
+19,367
| +6% | +$1.91M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $31.3M | 1.3% |
224,130
+684
| +0.3% | +$95.6K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $30.2M | 1.25% |
+289,068
| New | +$30.2M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $26.5M | 1.1% |
129,229
-345,694
| -73% | -$70.8M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $24.2M | 1.01% |
222,605
-1,620
| -0.7% | -$176K |
|
34
O'Reilly Automotive
ORLY
$88B
| $23M | 0.96% |
106,780
+1,092
| +1% | +$235K |
|
35
Medtronic
MDT
$119B
| $2.82M | 0.12% |
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
| $918K | 0.04% |
943
+148
| +19% | +$144K |
|
38
Procter & Gamble
PG
$368B
| $838K | 0.03% |
9,215
+5,045
| +121% | +$459K |
|
39
Abbott
ABT
$231B
| $734K | 0.03% |
13,756
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $684K | 0.03% |
9,386
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.01% |
2,329
| – | – |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $73K | ﹤0.01% |
141
| – | – |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $34K | ﹤0.01% |
205
| – | – |
|
44
AB InBev
BUD
$122B
| $2K | ﹤0.01% |
15
| – | – |
|
|
45
Nike
NKE
$114B
| – | – |
-414,775
| Closed | -$24.5M |
|
|
46
TJX Companies
TJX
$152B
| – | – |
-749,225
| Closed | -$54.1M |
|