MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.78%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.92%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$33.8M |
| 2 |
GXO Logistics
GXO
|
$27.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.38M |
| 4 |
Honeywell
HON
|
$9.08M |
| 5 |
American Tower
AMT
|
$9.04M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$105M |
| 2 |
FRC
First Republic Bank
FRC
|
$65.4M |
| 3 |
Microchip Technology
MCHP
|
$44.3M |
| 4 |
US Bancorp
USB
|
$33.9M |
| 5 |
TransDigm Group
TDG
|
$9.83M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $52.8M | 2.35% |
774,478
-12,087
| -2% | -$824K |
|
27
Intuit
INTU
$186B
| $50M | 2.22% |
112,066
-1,329
| -1% | -$593K |
|
|
28
Oracle
ORCL
$635B
| $33.8M | 1.5% |
+364,230
| New | +$33.8M |
|
29
Starbucks
SBUX
$100B
| $29.3M | 1.3% |
281,717
-3,860
| -1% | -$402K |
|
30
Ametek
AME
$42.7B
| $6.27M | 0.28% |
43,154
| – | – |
|
31
Unilever
UL
$155B
| $5.45M | 0.24% |
105,002
+46,405
| +79% | +$2.41M |
|
32
Medtronic
MDT
$119B
| $5.2M | 0.23% |
64,539
| – | – |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $4.96M | 0.22% |
64,422
+1,975
| +3% | +$152K |
|
34
Novartis
NVS
$245B
| $4.75M | 0.21% |
51,661
+1,582
| +3% | +$146K |
|
35
HEICO
HEI
$43.4B
| $4.29M | 0.19% |
+25,107
| New | +$4.29M |
|
36
TSMC
TSM
$1.2T
| $3.22M | 0.14% |
34,612
+1,063
| +3% | +$98.9K |
|
37
Brookfield
BN
$98.3B
| $2.06M | 0.09% |
63,310
+1,942
| +3% | +$63.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.05% |
10,027
-982
| -9% | -$102K |
|
39
Brookfield Asset Management
BAM
$97B
| $518K | 0.02% |
15,827
+486
| +3% | +$15.9K |
|
40
Accenture
ACN
$162B
| $26K | ﹤0.01% |
90
| – | – |
|
41
ASML
ASML
$292B
| $25K | ﹤0.01% |
36
| – | – |
|
|
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $23K | ﹤0.01% |
564
| – | – |
|
|
DASTY
43
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $20K | ﹤0.01% |
475
| – | – |
|
|
44
Charles Schwab
SCHW
$174B
| – | – |
-1,257,004
| Closed | -$105M |
|
|
45
US Bancorp
USB
$76B
| – | – |
-777,028
| Closed | -$33.9M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| – | – |
-536,569
| Closed | -$65.4M |
|