MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
This Quarter Return
+6.38%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$267M
Cap. Flow %
-7.12%
Top 10 Hldgs %
47.77%
Holding
51
New
2
Increased
3
Reduced
31
Closed
3

Top Buys

1
AME icon
Ametek
AME
$1.29M
2
TFX icon
Teleflex
TFX
$811K
3
ST icon
Sensata Technologies
ST
$530K
4
ORLY icon
O'Reilly Automotive
ORLY
$294K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$53.9M
2
KMX icon
CarMax
KMX
$44.8M
3
SLB icon
Schlumberger
SLB
$43.5M
4
CLB icon
Core Laboratories
CLB
$13M
5
AMT icon
American Tower
AMT
$10.9M

Sector Composition

1 Technology 26.7%
2 Financials 19.16%
3 Healthcare 9.65%
4 Communication Services 8.52%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$76.9M 2.05%
586,363
-5,757
-1% -$755K
FTV icon
27
Fortive
FTV
$16.2B
$73.6M 1.96%
902,928
-23,872
-3% -$1.95M
LIN icon
28
Linde
LIN
$224B
$67.5M 1.8%
336,257
-2,550
-0.8% -$512K
ORLY icon
29
O'Reilly Automotive
ORLY
$88B
$57M 1.52%
154,434
+795
+0.5% +$294K
KMX icon
30
CarMax
KMX
$9.21B
$34.4M 0.92%
395,672
-516,033
-57% -$44.8M
AGN
31
DELISTED
Allergan plc
AGN
$33.3M 0.89%
199,183
-6
-0% -$1.01K
MDT icon
32
Medtronic
MDT
$119B
$3.15M 0.08%
32,333
-53
-0.2% -$5.16K
AME icon
33
Ametek
AME
$42.7B
$1.29M 0.03%
+14,186
New +$1.29M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.03%
1,065
-78
-7% -$84.4K
ABT icon
35
Abbott
ABT
$231B
$671K 0.02%
7,974
-76
-0.9% -$6.4K
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$82K ﹤0.01%
168
– –
CP icon
37
Canadian Pacific Kansas City
CP
$69.9B
$57K ﹤0.01%
244
– –
BABA icon
38
Alibaba
BABA
$322B
$46K ﹤0.01%
274
– –
SAP icon
39
SAP
SAP
$317B
$40K ﹤0.01%
291
– –
CLB icon
40
Core Laboratories
CLB
$540M
– –
-188,668
Closed -$13M
HAL icon
41
Halliburton
HAL
$19.4B
– –
-29,371
Closed -$861K
SLB icon
42
Schlumberger
SLB
$55B
– –
-998,749
Closed -$43.5M
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