MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
1-Year Return 22.28%
This Quarter Return
+10.89%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.39B
AUM Growth
+$139M
Cap. Flow
-$79.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
16
Reduced
30
Closed
7

Top Buys

1
ORCL icon
Oracle
ORCL
$35.3M
2
HEI icon
HEICO
HEI
$33.2M
3
UL icon
Unilever
UL
$15.8K
4
NVS icon
Novartis
NVS
$1.41K
5
CP icon
Canadian Pacific Kansas City
CP
$1.29K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30.3M
2
SAP icon
SAP
SAP
$16.7M
3
MSFT icon
Microsoft
MSFT
$8.4M
4
MKL icon
Markel Group
MKL
$7.99M
5
TDG icon
TransDigm Group
TDG
$6.18M

Sector Composition

1 Technology 37.49%
2 Financials 15.03%
3 Industrials 14.61%
4 Consumer Discretionary 8.25%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$50.6M 2.12%
566,448
-27,737
-5% -$2.48M
INTU icon
27
Intuit
INTU
$186B
$49M 2.05%
106,859
-5,207
-5% -$2.39M
NKE icon
28
Nike
NKE
$111B
$47.8M 2%
432,968
-21,292
-5% -$2.35M
HEI icon
29
HEICO
HEI
$44.9B
$37.7M 1.58%
212,810
+187,703
+748% +$33.2M
SBUX icon
30
Starbucks
SBUX
$98.9B
$26.7M 1.12%
269,335
-12,382
-4% -$1.23M
AME icon
31
Ametek
AME
$43.4B
$6.99M 0.29%
43,154
– –
MDT icon
32
Medtronic
MDT
$119B
$5.69M 0.24%
64,539
– –
UL icon
33
Unilever
UL
$159B
$5.49M 0.23%
105,305
+303
+0.3% +$15.8K
NVS icon
34
Novartis
NVS
$249B
$5.22M 0.22%
51,675
+14
+0% +$1.41K
CP icon
35
Canadian Pacific Kansas City
CP
$70.5B
$5.21M 0.22%
64,438
+16
+0% +$1.29K
BN icon
36
Brookfield
BN
$99.6B
$2.13M 0.09%
63,310
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$713K 0.03%
5,958
-4,069
-41% -$487K
BAM icon
38
Brookfield Asset Management
BAM
$95.2B
$517K 0.02%
15,832
+5
+0% +$163
ACN icon
39
Accenture
ACN
$158B
$28K ﹤0.01%
90
– –
ASML icon
40
ASML
ASML
$296B
$26K ﹤0.01%
36
– –
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22K ﹤0.01%
501
+26
+5% +$1.14K
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19K ﹤0.01%
468
-96
-17% -$3.9K
TSM icon
43
TSMC
TSM
$1.22T
– –
-34,612
Closed -$3.22M
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