MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
This Quarter Return
+1.47%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
+$171M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.73%
Holding
49
New
1
Increased
30
Reduced
6
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$96.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.1M
3
USB icon
US Bancorp
USB
$17.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.83M
5
MKL icon
Markel Group
MKL
$8.95M

Top Sells

1
AMT icon
American Tower
AMT
$98.4M
2
META icon
Meta Platforms (Facebook)
META
$24.5M
3
AME icon
Ametek
AME
$1.29M
4
MDT icon
Medtronic
MDT
$608K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.1K

Sector Composition

1 Technology 26.31%
2 Financials 23.2%
3 Healthcare 9.06%
4 Communication Services 8.05%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.8B
$87.1M 2.2%
123,696
+3,911
+3% +$2.75M
PEP icon
27
PepsiCo
PEP
$204B
$84.5M 2.13%
616,698
+30,335
+5% +$4.16M
LIN icon
28
Linde
LIN
$224B
$70.4M 1.78%
363,646
+27,389
+8% +$5.31M
FTV icon
29
Fortive
FTV
$16.2B
$64.4M 1.62%
939,208
+36,280
+4% +$2.49M
ORLY icon
30
O'Reilly Automotive
ORLY
$88B
$62.1M 1.57%
155,839
+1,405
+0.9% +$560K
KMX icon
31
CarMax
KMX
$9.21B
$37.1M 0.94%
421,821
+26,149
+7% +$2.3M
AGN
32
DELISTED
Allergan plc
AGN
$35.8M 0.9%
212,888
+13,705
+7% +$2.31M
MDT icon
33
Medtronic
MDT
$119B
$2.9M 0.07%
26,737
-5,596
-17% -$608K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.29M 0.03%
1,060
-5
-0.5% -$6.1K
ABT icon
35
Abbott
ABT
$231B
$819K 0.02%
9,794
+1,820
+23% +$152K
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$74K ﹤0.01%
168
– –
CP icon
37
Canadian Pacific Kansas City
CP
$69.9B
$54K ﹤0.01%
244
– –
BABA icon
38
Alibaba
BABA
$322B
$46K ﹤0.01%
274
– –
SAP icon
39
SAP
SAP
$317B
$34K ﹤0.01%
291
– –
AME icon
40
Ametek
AME
$42.7B
– –
-14,186
Closed -$1.29M
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