MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-8.08%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.19B
AUM Growth
+$3.19B
(-14%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
71
New
2
Increased
33
Reduced
29
Closed
2
Top Buys
| 1 |
GXO Logistics
GXO
|
$71.1M |
| 2 |
Air Products & Chemicals
APD
|
$38.2M |
| 3 |
Adobe
ADBE
|
$34M |
| 4 |
Microchip Technology
MCHP
|
$32.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.41M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.3M |
| 3 |
Apple
AAPL
|
$71.6M |
| 4 |
Netflix
NFLX
|
$47.5M |
| 5 |
Unilever
UL
|
$44.9M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 20.11% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $62.8M | 1.97% | 374,974 +27,035 | +8% | +$4.53M |
|
27
Vontier
VNT
$6.29B
| $58.5M | 1.84% | 2,303,262 -1,813 | -0.1% | -$46K |
|
28
Fortive
FTV
$16.2B
| $56.5M | 1.77% | 927,494 +70,264 | +8% | +$4.28M |
|
29
SAP
SAP
$317B
| $53M | 1.66% | 477,301 -1,860 | -0.4% | -$206K |
|
30
US Bancorp
USB
$76B
| $50M | 1.57% | 941,296 +83,995 | +10% | +$4.46M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 1.12% | 161,167 -114,441 | -42% | -$25.4M |
|
32
Ecolab
ECL
$78.6B
| $33.5M | 1.05% | 189,604 +4,282 | +2% | +$756K |
|
33
Starbucks
SBUX
$100B
| $30.6M | 0.96% | 335,852 +24,480 | +8% | +$2.23M |
|
34
Medtronic
MDT
$119B
| $7.16M | 0.22% | 64,539 | – | – |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $7.14M | 0.22% | 86,488 +8,756 | +11% | +$723K |
|
36
Ametek
AME
$42.7B
| $5.75M | 0.18% | 43,154 | – | – |
|
37
Novartis
NVS
$245B
| $4.21M | 0.13% | 47,974 +5,511 | +13% | +$484K |
|
38
TSMC
TSM
$1.2T
| $3.33M | 0.1% | 31,964 +4,240 | +15% | +$442K |
|
39
Brookfield
BN
$98.3B
| $3.27M | 0.1% | 57,790 +9,162 | +19% | +$518K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.05% | 518 -21 | -4% | -$58.4K |
|
41
Abbott
ABT
$231B
| $1.08M | 0.03% | 9,100 -440 | -5% | -$52.1K |
|
42
Accenture
ACN
$162B
| $30K | ﹤0.01% | 90 -203 | -69% | -$67.7K |
|
43
ASML
ASML
$292B
| $24K | ﹤0.01% | 36 -82 | -69% | -$54.7K |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $24K | ﹤0.01% | 475 -1,080 | -69% | -$54.6K |
|
|
IFX
45
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $19K | ﹤0.01% | 564 -1,279 | -69% | -$43.1K |
|
|
46
Netflix
NFLX
$513B
| $6K | ﹤0.01% | 17 -134,669 | -100% | -$47.5M |
|
47
Teleflex
TFX
$5.59B
| $6K | ﹤0.01% | +16 | New | +$6K |
|
|
48
Unilever
UL
$155B
| $6K | ﹤0.01% | 142 -1,063,735 | -100% | -$44.9M |
|
|
49
PayPal
PYPL
$67.1B
| – | – | -499,347 | Closed | -$94.2M |
|