MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.68%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$4.04B
AUM Growth
+$4.04B
(+6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
68
New
5
Increased
6
Reduced
36
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$106M |
| 2 |
Unilever
UL
|
$95.3M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Vontier
VNT
|
$32.4M |
| 5 |
Medtronic
MDT
|
$38.9K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$100M |
| 2 |
SAP
SAP
|
$75.6M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $72.7M | 1.8% |
1,027,006
-84,770
| -8% | -$6M |
|
27
Comcast
CMCSA
$125B
| $67.9M | 1.68% |
1,295,194
-125,897
| -9% | -$6.6M |
|
28
TransDigm Group
TDG
$78.8B
| $66.1M | 1.64% |
106,854
-5,415
| -5% | -$3.35M |
|
29
Amphenol
APH
$133B
| $61.7M | 1.53% |
471,825
-37,840
| -7% | -$4.95M |
|
30
PepsiCo
PEP
$204B
| $61.4M | 1.52% |
414,322
-34,391
| -8% | -$5.1M |
|
31
Linde
LIN
$224B
| $60.9M | 1.51% |
231,149
-19,628
| -8% | -$5.17M |
|
32
Ecolab
ECL
$78.6B
| $49.7M | 1.23% |
229,659
-17,560
| -7% | -$3.8M |
|
33
US Bancorp
USB
$76B
| $47.8M | 1.18% |
1,025,646
-87,299
| -8% | -$4.07M |
|
34
O'Reilly Automotive
ORLY
$88B
| $42.1M | 1.04% |
93,006
-7,771
| -8% | -$3.52M |
|
35
Starbucks
SBUX
$100B
| $39.6M | 0.98% |
370,461
-29,908
| -7% | -$3.2M |
|
|
36
Vontier
VNT
$6.29B
| $32.4M | 0.8% |
+969,397
| New | +$32.4M |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $5.71M | 0.14% |
16,457
| – | – |
|
38
Novartis
NVS
$245B
| $4.02M | 0.1% |
42,550
| – | – |
|
|
39
Medtronic
MDT
$119B
| $2.65M | 0.07% |
22,653
+332
| +1% | +$38.9K |
|
40
Alibaba
BABA
$322B
| $2.15M | 0.05% |
9,238
-9,214
| -50% | -$2.14M |
|
41
Brookfield
BN
$98.3B
| $2.12M | 0.05% |
51,332
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.04% |
926
-13
| -1% | -$22.8K |
|
43
Abbott
ABT
$231B
| $961K | 0.02% |
8,780
-409
| -4% | -$44.8K |
|
|
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $104K | ﹤0.01% |
2,707
| – | – |
|
45
Accenture
ACN
$162B
| $76K | ﹤0.01% |
290
| – | – |
|
|
DASTY
46
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $63K | ﹤0.01% |
309
| – | – |
|
47
ASML
ASML
$292B
| $57K | ﹤0.01% |
117
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,663,560
| Closed | -$100M |
|