MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.72%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.57B
AUM Growth
+$1.57B
(-23%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
61
New
–
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$33.1M |
| 2 |
Unilever
UL
|
$17.2M |
| 3 |
Ametek
AME
|
$15.8M |
| 4 |
Stryker
SYK
|
$15.7M |
| 5 |
PepsiCo
PEP
|
$591K |
Top Sells
| 1 |
Nike
NKE
|
$48.1M |
| 2 |
Oracle
ORCL
|
$43.2M |
| 3 |
Fortive
FTV
|
$40.2M |
| 4 |
SAP
SAP
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 10% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $32.5M | 2.07% |
110,584
-38,122
| -26% | -$11.2M |
|
27
Amphenol
APH
$133B
| $30.8M | 1.97% |
473,294
-500,566
| -51% | -$32.6M |
|
|
28
Unilever
UL
$155B
| $27.8M | 1.77% |
428,127
+264,047
| +161% | +$17.2M |
|
|
29
PepsiCo
PEP
$204B
| $26M | 1.66% |
153,124
+3,478
| +2% | +$591K |
|
|
30
Stryker
SYK
$150B
| $25.5M | 1.63% |
70,679
+43,535
| +160% | +$15.7M |
|
31
Veralto
VLTO
$26.4B
| $25.3M | 1.61% |
225,752
-1,325
| -0.6% | -$148K |
|
32
Microchip Technology
MCHP
$35.1B
| $24.8M | 1.58% |
308,333
-179,211
| -37% | -$14.4M |
|
|
33
Ametek
AME
$42.7B
| $24M | 1.53% |
139,554
+92,279
| +195% | +$15.8M |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $6.02M | 0.38% |
70,370
-1,236
| -2% | -$106K |
|
35
Brookfield
BN
$98.3B
| $3.87M | 0.25% |
72,864
+4,690
| +7% | +$249K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.01% |
1,259
| – | – |
|
|
37
Nike
NKE
$114B
| $51.2K | ﹤0.01% |
579
-543,563
| -100% | -$48.1M |
|
38
Novartis
NVS
$245B
| $34.5K | ﹤0.01% |
300
| – | – |
|
39
Accenture
ACN
$162B
| $31.8K | ﹤0.01% |
90
| – | – |
|
40
ASML
ASML
$292B
| $30K | ﹤0.01% |
36
| – | – |
|
|
IFX
41
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $21K | ﹤0.01% |
598
| – | – |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $19.9K | ﹤0.01% |
501
| – | – |
|
43
Brookfield Asset Management
BAM
$97B
| $3.88K | ﹤0.01% |
82
| – | – |
|
|
44
Fortive
FTV
$16.2B
| – | – |
-542,957
| Closed | -$40.2M |
|