MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.42%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.5%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
64
New
17
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
SAP
SAP
|
$133M |
| 2 |
Comcast
CMCSA
|
$75.3M |
| 3 |
Adobe
ADBE
|
$42.6M |
| 4 |
Fortive
FTV
|
$33.9M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Markel Group
MKL
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 21.9% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $91.3M | 2.18% |
115,051
-8,645
| -7% | -$6.86M |
|
27
Sensata Technologies
ST
$4.74B
| $89.1M | 2.13% |
1,654,317
-132,530
| -7% | -$7.14M |
|
28
PepsiCo
PEP
$204B
| $78.2M | 1.87% |
571,862
-44,836
| -7% | -$6.13M |
|
|
29
Comcast
CMCSA
$125B
| $75.3M | 1.8% |
+1,673,941
| New | +$75.3M |
|
30
Linde
LIN
$224B
| $68.4M | 1.64% |
321,508
-42,138
| -12% | -$8.97M |
|
31
O'Reilly Automotive
ORLY
$88B
| $58M | 1.39% |
132,291
-23,548
| -15% | -$10.3M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $35.6M | 0.85% |
186,399
-26,489
| -12% | -$5.06M |
|
33
CarMax
KMX
$9.21B
| $34.8M | 0.83% |
396,484
-25,337
| -6% | -$2.22M |
|
34
Medtronic
MDT
$119B
| $3.03M | 0.07% |
26,737
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.05% |
+6,251
| New | +$2.03M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.03% |
1,047
-13
| -1% | -$17.4K |
|
37
Abbott
ABT
$231B
| $851K | 0.02% |
9,794
| – | – |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $96K | ﹤0.01% |
205
+37
| +22% | +$17.3K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $76K | ﹤0.01% |
298
+54
| +22% | +$13.8K |
|
40
Alibaba
BABA
$322B
| $69K | ﹤0.01% |
323
+49
| +18% | +$10.5K |
|
41
Novartis
NVS
$245B
| $17K | ﹤0.01% |
+183
| New | +$17K |
|
42
Accenture
ACN
$162B
| $12K | ﹤0.01% |
+57
| New | +$12K |
|
|
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $12K | ﹤0.01% |
+542
| New | +$12K |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
45
ASML
ASML
$292B
| $7K | ﹤0.01% |
+24
| New | +$7K |
|
|
46
Booking.com
BKNG
$181B
| – | – |
-51,196
| Closed | -$100M |
|