MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.21%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.67B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
54
New
3
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
XPO
XPO
|
$101M |
| 2 |
CarMax
KMX
|
$38.8M |
| 3 |
TransDigm Group
TDG
|
$34.7M |
| 4 |
Markel Group
MKL
|
$20.9M |
| 5 |
PepsiCo
PEP
|
$376K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$36.2M |
| 2 |
Adobe
ADBE
|
$16.5M |
| 3 |
Mettler-Toledo International
MTD
|
$5.41M |
| 4 |
Moody's
MCO
|
$3.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $47M | 1.76% |
392,239
+3,136
| +0.8% | +$376K |
|
|
27
Moody's
MCO
$91.4B
| $46.1M | 1.73% |
312,366
-26,426
| -8% | -$3.9M |
|
28
Fortive
FTV
$16.2B
| $45M | 1.69% |
621,421
+51
| +0% | +$3.69K |
|
29
Core Laboratories
CLB
$540M
| $42.2M | 1.58% |
385,285
-1,002
| -0.3% | -$110K |
|
|
30
CarMax
KMX
$9.21B
| $38.8M | 1.45% |
+605,071
| New | +$38.8M |
|
31
Walt Disney
DIS
$213B
| $38.7M | 1.45% |
359,517
+969
| +0.3% | +$104K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $34.8M | 1.31% |
225,234
+1,104
| +0.5% | +$171K |
|
33
O'Reilly Automotive
ORLY
$88B
| $25.3M | 0.95% |
105,313
-1,467
| -1% | -$353K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $25.1M | 0.94% |
289,911
+843
| +0.3% | +$73K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.88% |
223,940
+1,335
| +0.6% | +$140K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $21.1M | 0.79% |
129,005
-224
| -0.2% | -$36.6K |
|
37
Medtronic
MDT
$119B
| $2.92M | 0.11% |
36,193
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.04% |
10,599
+836
| +9% | +$91.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.04% |
952
+9
| +1% | +$9.48K |
|
40
Procter & Gamble
PG
$368B
| $909K | 0.03% |
9,898
+683
| +7% | +$62.7K |
|
41
Abbott
ABT
$231B
| $785K | 0.03% |
13,756
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $761K | 0.03% |
10,081
+695
| +7% | +$52.5K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $290K | 0.01% |
2,545
+216
| +9% | +$24.6K |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $75K | ﹤0.01% |
141
| – | – |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $37K | ﹤0.01% |
205
| – | – |
|
46
AB InBev
BUD
$122B
| – | – |
-15
| Closed | -$2K |
|