MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.22%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.7B
AUM Growth
+$3.7B
(-4.7%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
70
New
2
Increased
3
Reduced
41
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
TransDigm Group
TDG
|
$64.2M |
| 3 |
Microchip Technology
MCHP
|
$50.8M |
Top Sells
| 1 |
Intuit
INTU
|
$76.9M |
| 2 |
Apple
AAPL
|
$50.7M |
| 3 |
Microsoft
MSFT
|
$42.6M |
| 4 |
Teleflex
TFX
|
$41.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 20.33% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vontier
VNT
$6.29B
| $70.8M | 1.92% |
2,305,075
-27,531
| -1% | -$846K |
|
27
Amphenol
APH
$133B
| $69.2M | 1.87% |
791,542
-13,991
| -2% | -$1.22M |
|
28
SAP
SAP
$317B
| $67.1M | 1.82% |
479,161
-7,029
| -1% | -$985K |
|
29
Linde
LIN
$224B
| $67.1M | 1.81% |
193,711
-3,429
| -2% | -$1.19M |
|
30
Fortive
FTV
$16.2B
| $65.4M | 1.77% |
857,230
-18,034
| -2% | -$1.38M |
|
31
PepsiCo
PEP
$204B
| $60.4M | 1.63% |
347,939
-4,527
| -1% | -$786K |
|
32
Unilever
UL
$155B
| $57.2M | 1.55% |
1,063,877
-294,316
| -22% | -$15.8M |
|
33
US Bancorp
USB
$76B
| $48.2M | 1.3% |
857,301
-19,547
| -2% | -$1.1M |
|
34
Ecolab
ECL
$78.6B
| $43.5M | 1.18% |
185,322
-12,245
| -6% | -$2.87M |
|
35
Starbucks
SBUX
$100B
| $36.4M | 0.98% |
311,372
-4,301
| -1% | -$503K |
|
36
Medtronic
MDT
$119B
| $6.68M | 0.18% |
64,539
| – | – |
|
37
Ametek
AME
$42.7B
| $6.35M | 0.17% |
43,154
| – | – |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $5.59M | 0.15% |
77,732
-326
| -0.4% | -$23.5K |
|
39
Novartis
NVS
$245B
| $3.71M | 0.1% |
42,463
-95
| -0.2% | -$8.31K |
|
40
TSMC
TSM
$1.2T
| $3.34M | 0.09% |
27,724
-113
| -0.4% | -$13.6K |
|
41
Brookfield
BN
$98.3B
| $2.94M | 0.08% |
48,628
-204
| -0.4% | -$12.3K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.04% |
539
-12
| -2% | -$34.8K |
|
43
Abbott
ABT
$231B
| $1.34M | 0.04% |
9,540
| – | – |
|
44
Accenture
ACN
$162B
| $121K | ﹤0.01% |
293
| – | – |
|
45
ASML
ASML
$292B
| $94K | ﹤0.01% |
118
| – | – |
|
|
DASTY
46
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $93K | ﹤0.01% |
1,555
| – | – |
|
|
IFX
47
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $85K | ﹤0.01% |
1,843
-883
| -32% | -$40.7K |
|
|
48
Teleflex
TFX
$5.59B
| – | – |
-111,391
| Closed | -$41.9M |
|