MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.01%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$4.06B
AUM Growth
+$4.06B
(-6.1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
71
New
2
Increased
2
Reduced
36
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$91.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.06M |
| 3 |
Medtronic
MDT
|
$143K |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$18K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.8M |
| 2 |
Comcast
CMCSA
|
$73.7M |
| 3 |
Teleflex
TFX
|
$66M |
| 4 |
Intuit
INTU
|
$61.4M |
| 5 |
Microchip Technology
MCHP
|
$45.6M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 18.3% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $64.6M | 1.59% |
925,798
-156,577
| -14% | -$10.9M |
|
27
TransDigm Group
TDG
$73.5B
| $64M | 1.58% |
98,871
-12,045
| -11% | -$7.8M |
|
28
Linde
LIN
$222B
| $60.2M | 1.48% |
208,319
-34,881
| -14% | -$10.1M |
|
29
Amphenol
APH
$133B
| $58.2M | 1.44% |
850,918
-143,221
| -14% | -$9.8M |
|
30
PepsiCo
PEP
$206B
| $55.2M | 1.36% |
372,638
-62,713
| -14% | -$9.29M |
|
31
US Bancorp
USB
$75.5B
| $52.8M | 1.3% |
926,450
-155,713
| -14% | -$8.87M |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $47.5M | 1.17% |
83,937
-14,029
| -14% | -$7.94M |
|
|
33
Teleflex
TFX
$5.61B
| $47.3M | 1.17% |
117,745
-164,340
| -58% | -$66M |
|
34
Ecolab
ECL
$77.9B
| $42.9M | 1.06% |
208,077
-33,182
| -14% | -$6.83M |
|
35
Starbucks
SBUX
$102B
| $37.3M | 0.92% |
333,363
-56,278
| -14% | -$6.29M |
|
36
Vontier
VNT
$6.22B
| $28.5M | 0.7% |
873,994
-146,794
| -14% | -$4.78M |
|
|
37
Medtronic
MDT
$120B
| $12.3M | 0.3% |
98,888
+1,156
| +1% | +$143K |
|
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $6.33M | 0.16% |
82,295
+65,836
| +400% | +$5.06M |
|
39
Ametek
AME
$42.7B
| $5.76M | 0.14% |
43,154
| – | – |
|
40
Novartis
NVS
$245B
| $3.88M | 0.1% |
42,558
| – | – |
|
41
Brookfield
BN
$99.2B
| $2.62M | 0.06% |
51,339
| – | – |
|
42
Alibaba
BABA
$330B
| $2.1M | 0.05% |
9,238
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.03% |
556
-347
| -38% | -$848K |
|
44
Abbott
ABT
$229B
| $1.02M | 0.03% |
8,780
| – | – |
|
|
IFX
45
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $110K | ﹤0.01% |
2,726
| – | – |
|
46
Accenture
ACN
$160B
| $86K | ﹤0.01% |
293
| – | – |
|
47
ASML
ASML
$285B
| $82K | ﹤0.01% |
118
| – | – |
|
|
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $76K | ﹤0.01% |
311
| – | – |
|
|
BNT
49
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $18K | ﹤0.01% |
+350
| New | +$18K |
|
|
50
Comcast
CMCSA
$126B
| – | – |
-1,361,990
| Closed | -$73.7M |
|