MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.56%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.98B
AUM Growth
+$2.98B
(-12%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
38
Reduced
5
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$23.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$8.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$45.9M |
| 2 |
XPO
XPO
|
$35.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$32.1M |
| 4 |
Core Laboratories
CLB
|
$17.4M |
| 5 |
Schlumberger
SLB
|
$15.3M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $57.9M | 1.94% |
523,703
+30,431
| +6% | +$3.36M |
|
27
Fortive
FTV
$15.9B
| $56.3M | 1.89% |
831,519
+44,471
| +6% | +$3.01M |
|
|
28
XPO
XPO
$14.8B
| $55.6M | 1.87% |
975,033
-626,407
| -39% | -$35.7M |
|
29
CarMax
KMX
$8.99B
| $51.2M | 1.72% |
815,396
+39,022
| +5% | +$2.45M |
|
30
O'Reilly Automotive
ORLY
$88B
| $47.6M | 1.6% |
138,339
+6,807
| +5% | +$2.34M |
|
|
31
Linde
LIN
$221B
| $46.9M | 1.57% |
+300,489
| New | +$46.9M |
|
|
32
Schlumberger
SLB
$52.1B
| $32.2M | 1.08% |
893,059
-423,665
| -32% | -$15.3M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $23.4M | 0.79% |
175,176
+10,754
| +7% | +$1.44M |
|
|
34
Core Laboratories
CLB
$549M
| $11.4M | 0.38% |
191,835
-291,990
| -60% | -$17.4M |
|
35
Medtronic
MDT
$118B
| $3.08M | 0.1% |
33,802
-2,391
| -7% | -$218K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.28M | 0.04% |
1,227
+174
| +17% | +$182K |
|
37
Halliburton
HAL
$18.4B
| $781K | 0.03% |
29,371
| – | – |
|
38
Abbott
ABT
$229B
| $715K | 0.02% |
9,889
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$722B
| $394K | 0.01% |
+1,715
| New | +$394K |
|
|
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $74K | ﹤0.01% |
168
+27
| +19% | +$11.9K |
|
41
Canadian Pacific Kansas City
CP
$70.2B
| $43K | ﹤0.01% |
244
+39
| +19% | +$6.87K |
|
42
Alibaba
BABA
$325B
| $38K | ﹤0.01% |
+274
| New | +$38K |
|
43
SAP
SAP
$315B
| $29K | ﹤0.01% |
+291
| New | +$29K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| – | – |
-285,598
| Closed | -$45.9M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| – | – |
-283,483
| Closed | -$32.1M |
|
46
Procter & Gamble
PG
$369B
| – | – |
-9,898
| Closed | -$824K |
|
47
Colgate-Palmolive
CL
$67.5B
| – | – |
-10,081
| Closed | -$675K |
|