MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.57%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$4.32B
AUM Growth
+$4.32B
(+6.9%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
69
New
2
Increased
55
Reduced
5
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$48.7M |
| 2 |
Amphenol
APH
|
$34.5M |
| 3 |
Charles Schwab
SCHW
|
$27.6M |
| 4 |
Medtronic
MDT
|
$8.87M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.04M |
Top Sells
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 3 |
Honeywell
HON
|
$2.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.4K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 18.01% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $73.7M | 1.71% |
1,361,990
+66,796
| +5% | +$3.61M |
|
27
SAP
SAP
$317B
| $73M | 1.69% |
594,317
+31,577
| +6% | +$3.88M |
|
28
Linde
LIN
$224B
| $68.1M | 1.58% |
243,200
+12,051
| +5% | +$3.38M |
|
|
29
Amphenol
APH
$133B
| $65.6M | 1.52% |
994,139
+522,314
| +111% | +$34.5M |
|
30
TransDigm Group
TDG
$78.8B
| $65.2M | 1.51% |
110,916
+4,062
| +4% | +$2.39M |
|
31
PepsiCo
PEP
$204B
| $61.6M | 1.43% |
435,351
+21,029
| +5% | +$2.97M |
|
32
US Bancorp
USB
$76B
| $59.9M | 1.39% |
1,082,163
+56,517
| +6% | +$3.13M |
|
33
Ecolab
ECL
$78.6B
| $51.6M | 1.2% |
241,259
+11,600
| +5% | +$2.48M |
|
34
O'Reilly Automotive
ORLY
$88B
| $49.7M | 1.15% |
97,966
+4,960
| +5% | +$2.52M |
|
35
Starbucks
SBUX
$100B
| $42.6M | 0.99% |
389,641
+19,180
| +5% | +$2.1M |
|
36
Vontier
VNT
$6.29B
| $30.9M | 0.72% |
1,020,788
+51,391
| +5% | +$1.56M |
|
|
37
Medtronic
MDT
$119B
| $11.5M | 0.27% |
97,732
+75,079
| +331% | +$8.87M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $6.24M | 0.14% |
16,459
+2
| +0% | +$759 |
|
39
Ametek
AME
$42.7B
| $5.51M | 0.13% |
+43,154
| New | +$5.51M |
|
40
Novartis
NVS
$245B
| $3.64M | 0.08% |
42,558
+8
| +0% | +$684 |
|
41
Brookfield
BN
$98.3B
| $2.29M | 0.05% |
51,339
+7
| +0% | +$312 |
|
42
Alibaba
BABA
$322B
| $2.1M | 0.05% |
9,238
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.04% |
903
-23
| -2% | -$47.4K |
|
44
Abbott
ABT
$231B
| $1.05M | 0.02% |
8,780
| – | – |
|
|
IFX
45
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $116K | ﹤0.01% |
2,726
+19
| +0.7% | +$809 |
|
46
Accenture
ACN
$162B
| $81K | ﹤0.01% |
293
+3
| +1% | +$829 |
|
47
ASML
ASML
$292B
| $73K | ﹤0.01% |
118
+1
| +0.9% | +$619 |
|
|
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $67K | ﹤0.01% |
311
+2
| +0.6% | +$431 |
|