MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+16.53%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.79B
AUM Growth
+$3.79B
(+27%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
52
New
1
Increased
31
Reduced
4
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$85.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
| 3 |
Markel Group
MKL
|
$29.3M |
| 4 |
American Tower
AMT
|
$22.7M |
| 5 |
Johnson & Johnson
JNJ
|
$18.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$64M |
| 2 |
XPO
XPO
|
$55.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 4 |
Core Laboratories
CLB
|
$218K |
| 5 |
Abbott
ABT
|
$147K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 18.04% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.74B
| $75.8M | 2% |
1,683,869
+191,895
| +13% | +$8.64M |
|
27
PepsiCo
PEP
$204B
| $72.6M | 1.92% |
592,120
+68,417
| +13% | +$8.38M |
|
28
CarMax
KMX
$9.21B
| $63.6M | 1.68% |
911,705
+96,309
| +12% | +$6.72M |
|
29
O'Reilly Automotive
ORLY
$88B
| $59.7M | 1.58% |
153,639
+15,300
| +11% | +$5.94M |
|
30
Linde
LIN
$224B
| $59.6M | 1.57% |
338,807
+38,318
| +13% | +$6.74M |
|
31
Schlumberger
SLB
$55B
| $43.5M | 1.15% |
998,749
+105,690
| +12% | +$4.6M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $29.2M | 0.77% |
199,189
+24,013
| +14% | +$3.52M |
|
|
33
Core Laboratories
CLB
$540M
| $13M | 0.34% |
188,668
-3,167
| -2% | -$218K |
|
34
Medtronic
MDT
$119B
| $2.95M | 0.08% |
32,386
-1,416
| -4% | -$129K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.04% |
1,143
-84
| -7% | -$98.8K |
|
36
Halliburton
HAL
$19.4B
| $861K | 0.02% |
29,371
| – | – |
|
|
37
Abbott
ABT
$231B
| $644K | 0.02% |
8,050
-1,839
| -19% | -$147K |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $78K | ﹤0.01% |
168
| – | – |
|
39
Alibaba
BABA
$322B
| $50K | ﹤0.01% |
274
| – | – |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $50K | ﹤0.01% |
244
| – | – |
|
41
SAP
SAP
$317B
| $34K | ﹤0.01% |
291
| – | – |
|
|
42
Mondelez International
MDLZ
$79.5B
| – | – |
-1,598,294
| Closed | -$64M |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,715
| Closed | -$394K |
|
|
44
XPO
XPO
$15.3B
| – | – |
-975,033
| Closed | -$55.6M |
|