MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.11%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
52
New
3
Increased
1
Reduced
34
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 2 |
Teleflex
TFX
|
$38M |
| 3 |
Apple
AAPL
|
$26.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
American Tower
AMT
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.13M |
| 4 |
Markel Group
MKL
|
$6.83M |
| 5 |
Oracle
ORCL
|
$6.28M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 17.46% |
| 3 | Industrials | 12.93% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $44.7M | 1.75% |
579,579
-26,791
| -4% | -$2.07M |
|
27
Johnson & Johnson
JNJ
$427B
| $44.6M | 1.75% |
367,225
-20,687
| -5% | -$2.51M |
|
28
Core Laboratories
CLB
$550M
| $44.4M | 1.74% |
352,017
-16,355
| -4% | -$2.06M |
|
29
CarMax
KMX
$9B
| $41.3M | 1.62% |
567,376
-24,924
| -4% | -$1.82M |
|
30
PepsiCo
PEP
$203B
| $39.4M | 1.54% |
361,607
-16,618
| -4% | -$1.81M |
|
|
31
Teleflex
TFX
$5.55B
| $38M | 1.49% |
+141,664
| New | +$38M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $33M | 1.29% |
208,758
-9,223
| -4% | -$1.46M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $32.5M | 1.28% |
336,222
-15,216
| -4% | -$1.47M |
|
34
O'Reilly Automotive
ORLY
$87.9B
| $26.4M | 1.03% |
96,456
-4,361
| -4% | -$1.19M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.86% |
206,900
-9,656
| -4% | -$1.02M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $19.8M | 0.78% |
118,797
-5,539
| -4% | -$923K |
|
37
Medtronic
MDT
$118B
| $3.1M | 0.12% |
36,193
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.19M | 0.05% |
1,053
-4
| -0.4% | -$4.52K |
|
39
Procter & Gamble
PG
$369B
| $773K | 0.03% |
9,898
| – | – |
|
40
Colgate-Palmolive
CL
$67.5B
| $653K | 0.03% |
10,081
| – | – |
|
41
Abbott
ABT
$229B
| $603K | 0.02% |
9,889
| – | – |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $79K | ﹤0.01% |
141
| – | – |
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $38K | ﹤0.01% |
205
| – | – |
|
|
44
Walt Disney
DIS
$211B
| – | – |
-341,607
| Closed | -$34.3M |
|