MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
This Quarter Return
+13.22%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$137M
Cap. Flow %
-6.25%
Top 10 Hldgs %
43.84%
Holding
63
New
5
Increased
14
Reduced
25
Closed
–

Top Buys

1
ADI icon
Analog Devices
ADI
$73.5M
2
VLTO icon
Veralto
VLTO
$22.6M
3
CRM icon
Salesforce
CRM
$12.3M
4
DIS icon
Walt Disney
DIS
$6.85M
5
SBUX icon
Starbucks
SBUX
$5.91M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$76.4M
2
MKL icon
Markel Group
MKL
$66.9M
3
AMZN icon
Amazon
AMZN
$33.4M
4
MSFT icon
Microsoft
MSFT
$8.5M
5
AMT icon
American Tower
AMT
$6.37M

Sector Composition

1 Technology 42.45%
2 Industrials 14.53%
3 Consumer Discretionary 8.87%
4 Financials 8.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
26
Fortive
FTV
$16.2B
$47.9M 2.18%
649,900
-44,890
-6% -$3.31M
MCO icon
27
Moody's
MCO
$91.4B
$46.2M 2.11%
118,337
-7,569
-6% -$2.96M
HEI icon
28
HEICO
HEI
$43.4B
$41.7M 1.9%
232,968
-28,289
-11% -$5.06M
DHR icon
29
Danaher
DHR
$147B
$39.9M 1.82%
172,261
+9,080
+6% +$2.1M
SBUX icon
30
Starbucks
SBUX
$100B
$30.5M 1.39%
317,850
+61,571
+24% +$5.91M
VLTO icon
31
Veralto
VLTO
$26.4B
$22.6M 1.03%
+274,414
New +$22.6M
AME icon
32
Ametek
AME
$42.7B
$7.12M 0.32%
43,154
– –
SYK icon
33
Stryker
SYK
$150B
$6.09M 0.28%
20,341
+5
+0% +$1.5K
UL icon
34
Unilever
UL
$155B
$6.08M 0.28%
125,473
+16,902
+16% +$819K
NVS icon
35
Novartis
NVS
$245B
$5.22M 0.24%
51,675
– –
CP icon
36
Canadian Pacific Kansas City
CP
$69.9B
$5.09M 0.23%
64,438
– –
BN icon
37
Brookfield
BN
$98.3B
$2.74M 0.12%
68,174
+4,864
+8% +$195K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$831K 0.04%
5,947
+17
+0.3% +$2.38K
BAM icon
39
Brookfield Asset Management
BAM
$97B
$770K 0.04%
19,161
+3,329
+21% +$134K
ACN icon
40
Accenture
ACN
$162B
$31.6K ﹤0.01%
90
– –
ASML icon
41
ASML
ASML
$292B
$27.2K ﹤0.01%
36
– –
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24.6K ﹤0.01%
501
– –
MKL icon
43
Markel Group
MKL
$24.8B
$19.9K ﹤0.01%
14
-47,091
-100% -$66.9M
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19.6K ﹤0.01%
468
– –
APD icon
45
Air Products & Chemicals
APD
$65.5B
$14.2K ﹤0.01%
52
-279,078
-100% -$76.4M
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