MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.23%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.23B
AUM Growth
+$2.23B
(-0.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
64
New
1
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Brookfield Asset Management
BAM
|
$440K |
| 3 |
Canadian Pacific Kansas City
CP
|
$293K |
| 4 |
Novartis
NVS
|
$275K |
| 5 |
Unilever
UL
|
$161K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$52.6M |
| 2 |
Honeywell
HON
|
$38.1M |
| 3 |
Johnson & Johnson
JNJ
|
$29.7M |
| 4 |
Vontier
VNT
|
$26.1M |
| 5 |
Microchip Technology
MCHP
|
$9.22M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $51.7M | 2.32% |
595,043
-48,310
| -8% | -$4.2M |
|
27
Fortive
FTV
$16.2B
| $50.5M | 2.27% |
786,565
-48,647
| -6% | -$3.13M |
|
28
Intuit
INTU
$186B
| $44.1M | 1.98% |
113,395
-8,394
| -7% | -$3.27M |
|
29
Salesforce
CRM
$245B
| $37.1M | 1.66% |
279,572
-23,952
| -8% | -$3.18M |
|
30
US Bancorp
USB
$76B
| $33.9M | 1.52% |
777,028
-61,926
| -7% | -$2.7M |
|
31
Starbucks
SBUX
$100B
| $28.3M | 1.27% |
285,577
-14,791
| -5% | -$1.47M |
|
32
Ametek
AME
$42.7B
| $6.03M | 0.27% |
43,154
| – | – |
|
33
Medtronic
MDT
$119B
| $5.02M | 0.23% |
64,539
| – | – |
|
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $4.66M | 0.21% |
62,447
+3,923
| +7% | +$293K |
|
|
35
Novartis
NVS
$245B
| $4.54M | 0.2% |
50,079
+3,030
| +6% | +$275K |
|
|
36
Unilever
UL
$155B
| $2.95M | 0.13% |
58,597
+3,194
| +6% | +$161K |
|
37
TSMC
TSM
$1.2T
| $2.5M | 0.11% |
33,549
+1,851
| +6% | +$138K |
|
38
Brookfield
BN
$98.3B
| $1.93M | 0.09% |
61,368
+4,350
| +8% | +$137K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $971K | 0.04% |
11,009
-198
| -2% | -$17.5K |
|
|
40
Brookfield Asset Management
BAM
$97B
| $440K | 0.02% |
+15,341
| New | +$440K |
|
41
Accenture
ACN
$162B
| $24K | ﹤0.01% |
90
| – | – |
|
42
ASML
ASML
$292B
| $19.7K | ﹤0.01% |
36
| – | – |
|
|
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $17K | ﹤0.01% |
564
| – | – |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $17K | ﹤0.01% |
475
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7
| Closed | -$1K |
|
|
46
Vontier
VNT
$6.29B
| – | – |
-1,562,909
| Closed | -$26.1M |
|