MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
1-Year Return 22.28%
This Quarter Return
+10.94%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.81B
AUM Growth
+$152M
Cap. Flow
-$226M
Cap. Flow %
-5.93%
Top 10 Hldgs %
46.35%
Holding
63
New
1
Increased
22
Reduced
36
Closed
–

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$37.7M
2
NVS icon
Novartis
NVS
$3.68M
3
CP icon
Canadian Pacific Kansas City
CP
$56K
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
$53.8K
5
BABA icon
Alibaba
BABA
$50.6K

Top Sells

1
ROP icon
Roper Technologies
ROP
$52.2M
2
ADBE icon
Adobe
ADBE
$50.7M
3
AAPL icon
Apple
AAPL
$24.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.5M
5
AMZN icon
Amazon
AMZN
$8.1M

Sector Composition

1 Technology 36.85%
2 Financials 17.1%
3 Consumer Discretionary 10.77%
4 Communication Services 8.86%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$167B
$63.3M 1.66%
1,745,828
-84,273
-5% -$3.05M
PEP icon
27
PepsiCo
PEP
$200B
$62.2M 1.63%
448,713
-21,626
-5% -$3M
LIN icon
28
Linde
LIN
$220B
$59.7M 1.57%
250,777
-12,465
-5% -$2.97M
APH icon
29
Amphenol
APH
$135B
$55.2M 1.45%
2,038,660
-97,396
-5% -$2.64M
TDG icon
30
TransDigm Group
TDG
$71.6B
$53.3M 1.4%
112,269
-4,160
-4% -$1.98M
ECL icon
31
Ecolab
ECL
$77.6B
$49.4M 1.3%
247,219
-11,307
-4% -$2.26M
ORLY icon
32
O'Reilly Automotive
ORLY
$89B
$46.5M 1.22%
1,511,655
-101,040
-6% -$3.11M
USB icon
33
US Bancorp
USB
$75.9B
$39.9M 1.05%
1,112,945
-68,662
-6% -$2.46M
SBUX icon
34
Starbucks
SBUX
$97.1B
$34.4M 0.9%
400,369
-19,319
-5% -$1.66M
BABA icon
35
Alibaba
BABA
$323B
$5.43M 0.14%
18,452
+172
+0.9% +$50.6K
CP icon
36
Canadian Pacific Kansas City
CP
$70.3B
$5.01M 0.13%
82,285
+920
+1% +$56K
NVS icon
37
Novartis
NVS
$251B
$3.7M 0.1%
42,550
+42,279
+15,601% +$3.68M
MDT icon
38
Medtronic
MDT
$119B
$2.32M 0.06%
22,321
-4,416
-17% -$459K
BN icon
39
Brookfield
BN
$99.5B
$1.7M 0.04%
63,942
+599
+0.9% +$15.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$1.38M 0.04%
18,780
-760
-4% -$55.7K
ABT icon
41
Abbott
ABT
$231B
$1M 0.03%
9,189
-76
-0.8% -$8.27K
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$77K ﹤0.01%
2,707
+1,892
+232% +$53.8K
ACN icon
43
Accenture
ACN
$159B
$66K ﹤0.01%
290
+203
+233% +$46.2K
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$58K ﹤0.01%
309
+216
+232% +$40.5K
ASML icon
45
ASML
ASML
$307B
$43K ﹤0.01%
117
+82
+234% +$30.1K
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