MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.67%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.4B
AUM Growth
+$3.4B
(+33%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
52
New
1
Increased
34
Reduced
1
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$51.5M |
| 2 |
Teleflex
TFX
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 4 |
Markel Group
MKL
|
$35.6M |
| 5 |
XPO
XPO
|
$34.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$53.9M |
| 2 |
Oracle
ORCL
|
$12.1M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 18.23% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 7.51% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $66.3M | 1.95% |
787,048
+207,469
| +36% | +$17.5M |
|
27
Mettler-Toledo International
MTD
$26.2B
| $65.2M | 1.92% |
107,030
+22,615
| +27% | +$13.8M |
|
28
CarMax
KMX
$9B
| $58M | 1.71% |
776,374
+208,998
| +37% | +$15.6M |
|
29
Core Laboratories
CLB
$550M
| $56M | 1.65% |
483,825
+131,808
| +37% | +$15.3M |
|
30
PepsiCo
PEP
$203B
| $55.1M | 1.62% |
493,272
+131,665
| +36% | +$14.7M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $45.9M | 1.35% |
285,598
+76,840
| +37% | +$12.4M |
|
32
O'Reilly Automotive
ORLY
$87.9B
| $45.7M | 1.34% |
131,532
+35,076
| +36% | +$12.2M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $42.6M | 1.25% |
444,254
+108,032
| +32% | +$10.4M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $32.1M | 0.94% |
283,483
+76,583
| +37% | +$8.68M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $31.3M | 0.92% |
164,422
+45,625
| +38% | +$8.69M |
|
36
Medtronic
MDT
$118B
| $3.56M | 0.1% |
36,193
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.27M | 0.04% |
1,053
| – | – |
|
38
Halliburton
HAL
$18.4B
| $1.19M | 0.04% |
+29,371
| New | +$1.19M |
|
39
Procter & Gamble
PG
$369B
| $824K | 0.02% |
9,898
| – | – |
|
40
Abbott
ABT
$229B
| $725K | 0.02% |
9,889
| – | – |
|
41
Colgate-Palmolive
CL
$67.5B
| $675K | 0.02% |
10,081
| – | – |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $77K | ﹤0.01% |
141
| – | – |
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $43K | ﹤0.01% |
205
| – | – |
|
|
44
Dollar Tree
DLTR
$21.2B
| – | – |
-634,584
| Closed | -$53.9M |
|