MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
1-Year Return 22.28%
This Quarter Return
+23.91%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.66B
AUM Growth
+$371M
Cap. Flow
-$353M
Cap. Flow %
-9.63%
Top 10 Hldgs %
46.44%
Holding
66
New
2
Increased
21
Reduced
34
Closed
4

Top Buys

1
APH icon
Amphenol
APH
$51.2M
2
SAP icon
SAP
SAP
$31.3M
3
CRM icon
Salesforce
CRM
$14.3M
4
CP icon
Canadian Pacific Kansas City
CP
$4.07M
5
BABA icon
Alibaba
BABA
$3.87M

Top Sells

1
ECL icon
Ecolab
ECL
$90.8M
2
TDG icon
TransDigm Group
TDG
$51.1M
3
USB icon
US Bancorp
USB
$31.8M
4
AGN
Allergan plc
AGN
$29.5M
5
MCO icon
Moody's
MCO
$16.5M

Sector Composition

1 Technology 37.01%
2 Financials 17.21%
3 Consumer Discretionary 9.94%
4 Communication Services 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$177B
$61.7M 1.69%
1,830,101
-302,481
-14% -$10.2M
CMCSA icon
27
Comcast
CMCSA
$125B
$58.2M 1.59%
1,493,622
-143,179
-9% -$5.58M
LIN icon
28
Linde
LIN
$222B
$55.8M 1.52%
263,242
-39,053
-13% -$8.28M
TDG icon
29
TransDigm Group
TDG
$72.2B
$51.5M 1.41%
116,429
-115,553
-50% -$51.1M
ECL icon
30
Ecolab
ECL
$78B
$51.4M 1.4%
258,526
-456,301
-64% -$90.8M
APH icon
31
Amphenol
APH
$138B
$51.2M 1.4%
+2,136,056
New +$51.2M
ORLY icon
32
O'Reilly Automotive
ORLY
$89.1B
$45.3M 1.24%
1,612,695
-237,600
-13% -$6.68M
USB icon
33
US Bancorp
USB
$76.5B
$43.5M 1.19%
1,181,607
-863,784
-42% -$31.8M
SBUX icon
34
Starbucks
SBUX
$98.9B
$30.9M 0.84%
419,688
-39,894
-9% -$2.94M
CP icon
35
Canadian Pacific Kansas City
CP
$70.5B
$4.16M 0.11%
81,365
+79,685
+4,743% +$4.07M
BABA icon
36
Alibaba
BABA
$312B
$3.94M 0.11%
18,280
+17,920
+4,978% +$3.87M
MDT icon
37
Medtronic
MDT
$119B
$2.45M 0.07%
26,737
– –
BN icon
38
Brookfield
BN
$99.6B
$1.67M 0.05%
63,343
+62,084
+4,931% +$1.64M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$1.39M 0.04%
19,540
+980
+5% +$69.5K
ABT icon
40
Abbott
ABT
$231B
$847K 0.02%
9,265
– –
NVS icon
41
Novartis
NVS
$249B
$24K ﹤0.01%
271
+14
+5% +$1.24K
ACN icon
42
Accenture
ACN
$158B
$19K ﹤0.01%
87
+7
+9% +$1.53K
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19K ﹤0.01%
815
+53
+7% +$1.24K
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$16K ﹤0.01%
93
+4
+4% +$688
ASML icon
45
ASML
ASML
$296B
$13K ﹤0.01%
35
+1
+3% +$371
TMO icon
46
Thermo Fisher Scientific
TMO
$185B
– –
-6,251
Closed -$1.77M
AGN
47
DELISTED
Allergan plc
AGN
– –
-166,386
Closed -$29.5M
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-154
Closed -$47K
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