MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-16.17%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.43B
AUM Growth
+$2.43B
(-24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
71
New
2
Increased
12
Reduced
35
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$73.6M |
| 2 |
Walt Disney
DIS
|
$60.5M |
| 3 |
GXO Logistics
GXO
|
$14.2M |
| 4 |
Unilever
UL
|
$2.59M |
| 5 |
Brookfield
BN
|
$4.18K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Markel Group
MKL
|
$13.8M |
| 5 |
Adobe
ADBE
|
$12.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 9.77% |
| 4 | Materials | 8.03% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $49.7M | 2.05% |
301,320
-38,413
| -11% | -$6.34M |
|
27
Amphenol
APH
$133B
| $49.7M | 2.05% |
772,034
-93,938
| -11% | -$6.05M |
|
28
Vontier
VNT
$6.29B
| $45.2M | 1.86% |
1,967,343
-335,919
| -15% | -$7.72M |
|
29
Fortive
FTV
$16.2B
| $44.8M | 1.84% |
823,336
-104,158
| -11% | -$5.66M |
|
30
US Bancorp
USB
$76B
| $38.6M | 1.59% |
838,921
-102,375
| -11% | -$4.71M |
|
31
SAP
SAP
$317B
| $37.6M | 1.55% |
414,287
-63,014
| -13% | -$5.72M |
|
32
Ecolab
ECL
$78.6B
| $25.6M | 1.05% |
166,238
-23,366
| -12% | -$3.59M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 0.95% |
143,301
-17,866
| -11% | -$2.88M |
|
34
Starbucks
SBUX
$100B
| $22.9M | 0.94% |
299,842
-36,010
| -11% | -$2.75M |
|
35
Medtronic
MDT
$119B
| $5.79M | 0.24% |
64,539
| – | – |
|
36
Ametek
AME
$42.7B
| $4.74M | 0.2% |
43,154
| – | – |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $4.18M | 0.17% |
59,899
-26,589
| -31% | -$1.86M |
|
38
Novartis
NVS
$245B
| $4.06M | 0.17% |
47,974
| – | – |
|
39
TSMC
TSM
$1.2T
| $2.61M | 0.11% |
31,964
| – | – |
|
|
40
Unilever
UL
$155B
| $2.59M | 0.11% |
56,584
+56,442
| +39,748% | +$2.59M |
|
|
41
Brookfield
BN
$98.3B
| $2.57M | 0.11% |
57,884
+94
| +0.2% | +$4.18K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.05% |
515
-3
| -0.6% | -$6.54K |
|
43
Accenture
ACN
$162B
| $25K | ﹤0.01% |
90
| – | – |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $17K | ﹤0.01% |
475
| – | – |
|
45
ASML
ASML
$292B
| $17K | ﹤0.01% |
36
| – | – |
|
|
IFX
46
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14K | ﹤0.01% |
564
| – | – |
|
47
Abbott
ABT
$231B
| – | – |
-9,100
| Closed | -$1.08M |
|
48
Netflix
NFLX
$513B
| – | – |
-17
| Closed | -$6K |
|
49
Teleflex
TFX
$5.59B
| – | – |
-16
| Closed | -$6K |
|