MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-5.66%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.24B
AUM Growth
+$2.24B
(-7.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
65
New
3
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$89.3M |
| 2 |
SAP
SAP
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
FRC
First Republic Bank
FRC
|
$983K |
Top Sells
| 1 |
Ecolab
ECL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 3 |
Intuit
INTU
|
$20.1M |
| 4 |
Vontier
VNT
|
$6.76M |
| 5 |
GXO Logistics
GXO
|
$793K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 19.68% |
| 3 | Industrials | 9.82% |
| 4 | Materials | 7.28% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$186B
| $47.2M | 2.11% |
121,789
-51,937
| -30% | -$20.1M |
|
|
27
GXO Logistics
GXO
$6.03B
| $45.6M | 2.04% |
1,301,275
-22,623
| -2% | -$793K |
|
28
Salesforce
CRM
$245B
| $43.7M | 1.95% |
303,524
+2,204
| +0.7% | +$317K |
|
29
Nike
NKE
$114B
| $41.3M | 1.84% |
496,828
+3,057
| +0.6% | +$254K |
|
30
US Bancorp
USB
$76B
| $33.8M | 1.51% |
838,954
+33
| +0% | +$1.33K |
|
|
31
Vontier
VNT
$6.29B
| $26.1M | 1.17% |
1,562,909
-404,434
| -21% | -$6.76M |
|
32
Starbucks
SBUX
$100B
| $25.3M | 1.13% |
300,368
+526
| +0.2% | +$44.3K |
|
33
Medtronic
MDT
$119B
| $5.21M | 0.23% |
64,539
| – | – |
|
34
Ametek
AME
$42.7B
| $4.89M | 0.22% |
43,154
| – | – |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $3.91M | 0.17% |
58,524
-1,375
| -2% | -$91.7K |
|
36
Novartis
NVS
$245B
| $3.58M | 0.16% |
47,049
-925
| -2% | -$70.3K |
|
37
Unilever
UL
$155B
| $2.43M | 0.11% |
55,403
-1,181
| -2% | -$51.8K |
|
38
Brookfield
BN
$98.3B
| $2.33M | 0.1% |
57,018
-866
| -1% | -$35.4K |
|
39
TSMC
TSM
$1.2T
| $2.17M | 0.1% |
31,698
-266
| -0.8% | -$18.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.05% |
11,207
+10,692
| +2,076% | +$1.02M |
|
41
Accenture
ACN
$162B
| $23K | ﹤0.01% |
90
| – | – |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $17K | ﹤0.01% |
475
| – | – |
|
43
ASML
ASML
$292B
| $15K | ﹤0.01% |
36
| – | – |
|
|
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $13K | ﹤0.01% |
564
| – | – |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1K | ﹤0.01% |
7
-143,294
| -100% | -$20.5M |
|
|
46
Ecolab
ECL
$78.6B
| – | – |
-166,238
| Closed | -$25.6M |
|