MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.75%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.09B
AUM Growth
+$2.09B
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
59
New
5
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$40.5M |
| 2 |
Walt Disney
DIS
|
$17.9M |
| 3 |
Nike
NKE
|
$17.5M |
| 4 |
Oracle
ORCL
|
$8.76M |
| 5 |
HEICO
HEI
|
$7.85M |
Top Sells
| 1 |
Markel Group
MKL
|
$43.6M |
| 2 |
TransDigm Group
TDG
|
$41.4M |
| 3 |
Adobe
ADBE
|
$39.5M |
| 4 |
Moody's
MCO
|
$36.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $51.4M | 2.46% |
100,630
-6,229
| -6% | -$3.18M |
|
27
Honeywell
HON
$138B
| $47.7M | 2.29% |
258,409
-19,666
| -7% | -$3.63M |
|
|
28
HEICO
HEI
$44B
| $42.3M | 2.03% |
261,257
+48,447
| +23% | +$7.85M |
|
|
29
Danaher
DHR
$146B
| $40.5M | 1.94% |
+163,181
| New | +$40.5M |
|
|
30
Moody's
MCO
$89.4B
| $39.8M | 1.91% |
125,906
-115,690
| -48% | -$36.6M |
|
31
Starbucks
SBUX
$102B
| $23.4M | 1.12% |
256,279
-13,056
| -5% | -$1.19M |
|
32
Ametek
AME
$42.7B
| $6.38M | 0.31% |
43,154
| – | – |
|
33
Stryker
SYK
$149B
| $5.56M | 0.27% |
+20,336
| New | +$5.56M |
|
34
Unilever
UL
$156B
| $5.36M | 0.26% |
108,571
+3,266
| +3% | +$161K |
|
35
Novartis
NVS
$245B
| $5.26M | 0.25% |
51,675
| – | – |
|
36
Canadian Pacific Kansas City
CP
$70.2B
| $4.79M | 0.23% |
64,438
| – | – |
|
37
Brookfield
BN
$99.2B
| $1.98M | 0.09% |
63,310
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $776K | 0.04% |
5,930
-28
| -0.5% | -$3.66K |
|
39
Brookfield Asset Management
BAM
$95.4B
| $528K | 0.03% |
15,832
| – | – |
|
40
Accenture
ACN
$160B
| $27.6K | ﹤0.01% |
90
| – | – |
|
41
ASML
ASML
$285B
| $21.2K | ﹤0.01% |
36
| – | – |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $18.6K | ﹤0.01% |
501
| – | – |
|
|
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $15.5K | ﹤0.01% |
468
| – | – |
|
44
Medtronic
MDT
$120B
| – | – |
-64,539
| Closed | -$5.69M |
|