MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.39%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
62
New
2
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$50.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.5M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Amphenol
APH
|
$26.5M |
| 5 |
Equifax
EFX
|
$16.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 2 |
Starbucks
SBUX
|
$40.1M |
| 3 |
Amazon
AMZN
|
$36.8M |
| 4 |
PepsiCo
PEP
|
$33.3M |
| 5 |
Analog Devices
ADI
|
$32.7M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $44.6M | 2.19% |
487,544
-340,794
| -41% | -$31.2M |
|
27
HEICO
HEI
$43.4B
| $44.5M | 2.19% |
199,049
-28,786
| -13% | -$6.44M |
|
28
Nike
NKE
$114B
| $41M | 2.02% |
544,142
-85,666
| -14% | -$6.46M |
|
29
Fortive
FTV
$16.2B
| $40.2M | 1.98% |
542,957
-93,482
| -15% | -$6.93M |
|
|
30
Equifax
EFX
$30.3B
| $36.1M | 1.77% |
148,706
+68,045
| +84% | +$16.5M |
|
|
31
PepsiCo
PEP
$204B
| $24.7M | 1.21% |
149,646
-202,044
| -57% | -$33.3M |
|
32
Veralto
VLTO
$26.4B
| $21.7M | 1.07% |
227,077
-36,171
| -14% | -$3.45M |
|
33
Stryker
SYK
$150B
| $9.24M | 0.45% |
27,144
-213
| -0.8% | -$72.5K |
|
34
Unilever
UL
$155B
| $9.02M | 0.44% |
164,080
+6,760
| +4% | +$372K |
|
35
Ametek
AME
$42.7B
| $7.88M | 0.39% |
47,275
| – | – |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $5.64M | 0.28% |
71,606
+24
| +0% | +$1.89K |
|
37
Brookfield
BN
$98.3B
| $2.83M | 0.14% |
68,174
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.01% |
1,259
-1,661
| -57% | -$303K |
|
39
ASML
ASML
$292B
| $36.8K | ﹤0.01% |
36
| – | – |
|
40
Novartis
NVS
$245B
| $31.9K | ﹤0.01% |
300
-51,375
| -99% | -$5.47M |
|
41
Accenture
ACN
$162B
| $27.3K | ﹤0.01% |
90
| – | – |
|
|
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $22K | ﹤0.01% |
598
+130
| +28% | +$4.79K |
|
|
DASTY
43
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $18.9K | ﹤0.01% |
501
| – | – |
|
44
Brookfield Asset Management
BAM
$97B
| $3.12K | ﹤0.01% |
82
-19,079
| -100% | -$726K |
|
|
45
Starbucks
SBUX
$100B
| – | – |
-438,530
| Closed | -$40.1M |
|