MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.91%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.46B
AUM Growth
+$1.46B
(-6.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
60
New
1
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Intuit
INTU
|
$11.7M |
| 3 |
Equifax
EFX
|
$11M |
| 4 |
Ametek
AME
|
$9.8M |
| 5 |
Broadcom
AVGO
|
$9.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$39.5M |
| 2 |
GXO Logistics
GXO
|
$33.9M |
| 3 |
American Tower
AMT
|
$30.1M |
| 4 |
Microchip Technology
MCHP
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$7.68M |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $29.5M | 2.02% |
81,834
+11,155
| +16% | +$4.02M |
|
27
Roper Technologies
ROP
$56.6B
| $27.1M | 1.85% |
52,102
-11,469
| -18% | -$5.96M |
|
|
28
American Tower
AMT
$95.5B
| $26M | 1.78% |
141,512
-163,933
| -54% | -$30.1M |
|
29
Veralto
VLTO
$26.4B
| $25.3M | 1.73% |
248,635
+22,883
| +10% | +$2.33M |
|
30
PepsiCo
PEP
$204B
| $22.5M | 1.54% |
148,027
-5,097
| -3% | -$775K |
|
31
Brookfield
BN
$98.3B
| $7.1M | 0.49% |
123,520
+50,656
| +70% | +$2.91M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $5.38M | 0.37% |
74,399
+4,029
| +6% | +$292K |
|
33
ASML
ASML
$292B
| $2.68M | 0.18% |
3,865
+3,829
| +10,636% | +$2.65M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.02% |
1,224
-35
| -3% | -$6.63K |
|
35
Nike
NKE
$114B
| $43.8K | ﹤0.01% |
579
| – | – |
|
36
Accenture
ACN
$162B
| $31.7K | ﹤0.01% |
90
| – | – |
|
37
Novartis
NVS
$245B
| $29.2K | ﹤0.01% |
300
| – | – |
|
|
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $21.3K | ﹤0.01% |
657
+59
| +10% | +$1.91K |
|
|
DASTY
39
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $19K | ﹤0.01% |
551
+50
| +10% | +$1.72K |
|
40
Brookfield Asset Management
BAM
$97B
| $4.88K | ﹤0.01% |
90
+8
| +10% | +$434 |
|
|
41
Walt Disney
DIS
$213B
| – | – |
-411,130
| Closed | -$39.5M |
|
|
42
GXO Logistics
GXO
$6.03B
| – | – |
-650,569
| Closed | -$33.9M |
|
|
43
Microchip Technology
MCHP
$35.1B
| – | – |
-308,333
| Closed | -$24.8M |
|