MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Return
22.28%
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.29B
AUM Growth
+$101M
(+4.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
65
New
2
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
$21.6M |
| 2 |
Danaher
DHR
|
$19.9M |
| 3 |
Mettler-Toledo International
MTD
|
$13.6M |
| 4 |
Johnson & Johnson
JNJ
|
$13.3M |
| 5 |
Starbucks
SBUX
|
$11M |
Top Sells
| 1 |
Honeywell
HON
|
$50.2M |
| 2 |
Apple
AAPL
|
$27.5M |
| 3 |
GXO Logistics
GXO
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$5.81M |
| 5 |
SAP
SAP
|
$4.44M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $54.7M | 2.39% |
636,439
-13,461
| -2% | -$1.16M |
|
27
Moody's
MCO
$89.4B
| $44.7M | 1.95% |
113,653
-4,684
| -4% | -$1.84M |
|
28
HEICO
HEI
$44.9B
| $43.5M | 1.9% |
227,835
-5,133
| -2% | -$980K |
|
|
29
Starbucks
SBUX
$98.9B
| $40.1M | 1.75% |
438,530
+120,680
| +38% | +$11M |
|
30
Veralto
VLTO
$26.3B
| $23.3M | 1.02% |
263,248
-11,166
| -4% | -$990K |
|
|
31
Equifax
EFX
$29.6B
| $21.6M | 0.94% |
+80,661
| New | +$21.6M |
|
32
Stryker
SYK
$151B
| $9.79M | 0.43% |
27,357
+7,016
| +34% | +$2.51M |
|
33
Ametek
AME
$43.1B
| $8.65M | 0.38% |
47,275
+4,121
| +10% | +$754K |
|
34
Unilever
UL
$158B
| $7.9M | 0.34% |
157,320
+31,847
| +25% | +$1.6M |
|
35
Canadian Pacific Kansas City
CP
$70.1B
| $6.31M | 0.28% |
71,582
+7,144
| +11% | +$630K |
|
36
Novartis
NVS
$249B
| $5M | 0.22% |
51,675
| – | – |
|
37
Brookfield
BN
$99.4B
| $2.85M | 0.12% |
68,174
| – | – |
|
38
Brookfield Asset Management
BAM
$94.9B
| $805K | 0.04% |
19,161
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $441K | 0.02% |
2,920
-3,027
| -51% | -$457K |
|
40
ASML
ASML
$296B
| $34.9K | ﹤0.01% |
36
| – | – |
|
41
Accenture
ACN
$157B
| $31.2K | ﹤0.01% |
90
| – | – |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $22.2K | ﹤0.01% |
501
| – | – |
|
|
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $15.9K | ﹤0.01% |
468
| – | – |
|
44
Air Products & Chemicals
APD
$64.4B
| – | – |
-52
| Closed | -$14.2K |
|
|
45
Honeywell
HON
$136B
| – | – |
-239,179
| Closed | -$50.2M |
|
46
Markel Group
MKL
$24.7B
| – | – |
-14
| Closed | -$19.9K |
|