MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Return
22.28%
This Quarter Return
-16.31%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.29B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
68
New
5
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
Nike
NKE
|
$82M |
| 3 |
Salesforce
CRM
|
$59M |
| 4 |
Starbucks
SBUX
|
$30.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$28.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Sensata Technologies
ST
|
$89.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 4 |
Adobe
ADBE
|
$45.2M |
| 5 |
American Tower
AMT
|
$44.3M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $70.5M | 2.14% |
2,045,391
-171,909
| -8% | -$5.92M |
|
27
Microchip Technology
MCHP
$35.6B
| $69.8M | 2.12% |
2,057,670
-90,022
| -4% | -$3.05M |
|
28
PepsiCo
PEP
$200B
| $65.6M | 1.99% |
546,149
-25,713
| -4% | -$3.09M |
|
|
29
Salesforce
CRM
$239B
| $59M | 1.79% |
+409,903
| New | +$59M |
|
30
Comcast
CMCSA
$125B
| $56.3M | 1.71% |
1,636,801
-37,140
| -2% | -$1.28M |
|
31
Linde
LIN
$220B
| $52.3M | 1.59% |
302,295
-19,213
| -6% | -$3.32M |
|
32
O'Reilly Automotive
ORLY
$89B
| $37.1M | 1.13% |
1,850,295
-134,070
| -7% | -$2.69M |
|
|
33
Starbucks
SBUX
$97.1B
| $30.2M | 0.92% |
+459,582
| New | +$30.2M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $29.5M | 0.9% |
166,386
-20,013
| -11% | -$3.54M |
|
35
Medtronic
MDT
$119B
| $2.41M | 0.07% |
26,737
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.05% |
6,251
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.03% |
18,560
-2,380
| -11% | -$138K |
|
38
Abbott
ABT
$231B
| $731K | 0.02% |
9,265
-529
| -5% | -$41.7K |
|
39
Canadian Pacific Kansas City
CP
$70.3B
| $74K | ﹤0.01% |
1,680
+190
| +13% | +$8.37K |
|
40
Alibaba
BABA
$323B
| $70K | ﹤0.01% |
360
+37
| +11% | +$7.19K |
|
|
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $47K | ﹤0.01% |
154
-51
| -25% | -$15.6K |
|
42
Brookfield
BN
$99.5B
| $30K | ﹤0.01% |
+1,259
| New | +$30K |
|
43
Novartis
NVS
$251B
| $21K | ﹤0.01% |
257
+74
| +40% | +$6.05K |
|
44
Accenture
ACN
$159B
| $13K | ﹤0.01% |
80
+23
| +40% | +$3.74K |
|
|
DASTY
45
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $13K | ﹤0.01% |
89
+26
| +41% | +$3.8K |
|
|
IFX
46
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $11K | ﹤0.01% |
762
+220
| +41% | +$3.18K |
|
47
ASML
ASML
$307B
| $9K | ﹤0.01% |
34
+10
| +42% | +$2.65K |
|
48
CarMax
KMX
$9.11B
| – | – |
-396,484
| Closed | -$34.8M |
|
|
49
Oracle
ORCL
$654B
| – | – |
-2,523,548
| Closed | -$134M |
|
|
50
Sensata Technologies
ST
$4.66B
| – | – |
-1,654,317
| Closed | -$89.1M |
|