MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
1-Year Return 22.28%
This Quarter Return
-2.35%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.22B
AUM Growth
-$244M
Cap. Flow
-$195M
Cap. Flow %
-16.04%
Top 10 Hldgs %
45.28%
Holding
57
New
1
Increased
2
Reduced
50
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
SYK icon
Stryker
SYK
+$3.11M
3
VLTO icon
Veralto
VLTO
+$2.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$23.2M
2
PEP icon
PepsiCo
PEP
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$18.2M
4
V icon
Visa
V
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$11.9M

Sector Composition

1 Technology 39.38%
2 Industrials 16.12%
3 Financials 12.09%
4 Healthcare 10.6%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
26
Veralto
VLTO
$27.1B
$26.7M 2.2%
274,392
+25,757
+10% +$2.51M
APH icon
27
Amphenol
APH
$145B
$26.2M 2.15%
399,632
-180,811
-31% -$11.9M
AMT icon
28
American Tower
AMT
$91.3B
$26.1M 2.14%
119,822
-21,690
-15% -$4.72M
ROP icon
29
Roper Technologies
ROP
$55.2B
$24.2M 1.99%
40,999
-11,103
-21% -$6.55M
NVDA icon
30
NVIDIA
NVDA
$4.33T
$20.2M 1.66%
+186,059
New +$20.2M
BN icon
31
Brookfield
BN
$101B
$6.47M 0.53%
123,457
-63
-0.1% -$3.3K
CP icon
32
Canadian Pacific Kansas City
CP
$68.9B
$5.22M 0.43%
74,285
-114
-0.2% -$8K
ASML icon
33
ASML
ASML
$320B
$2.55M 0.21%
3,853
-12
-0.3% -$7.95K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.91T
$175K 0.01%
1,130
-94
-8% -$14.5K
NKE icon
35
Nike
NKE
$108B
$36.8K ﹤0.01%
579
– –
NVS icon
36
Novartis
NVS
$240B
$23.1K ﹤0.01%
207
-93
-31% -$10.4K
IFX
37
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.9K ﹤0.01%
451
-206
-31% -$6.82K
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$14.5K ﹤0.01%
381
-170
-31% -$6.49K
ACN icon
39
Accenture
ACN
$149B
$14.4K ﹤0.01%
46
-44
-49% -$13.7K
BAM icon
40
Brookfield Asset Management
BAM
$91.3B
$2.96K ﹤0.01%
61
-29
-32% -$1.41K
PEP icon
41
PepsiCo
PEP
$197B
– –
-148,027
Closed -$22.5M
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