MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.92%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 2 |
Honeywell
HON
|
$82.6M |
| 3 |
Occidental Petroleum
OXY
|
$77.2M |
| 4 |
Oracle
ORCL
|
$69.6M |
| 5 |
Qualcomm
QCOM
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 6.57% | +903,057 | New | +$101M |
|
|
2
Honeywell
HON
$139B
| $82.6M | 5.37% | +1,041,596 | New | +$82.6M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $77.2M | 5.01% | +864,614 | New | +$77.2M |
|
|
4
Oracle
ORCL
$635B
| $69.6M | 4.52% | +2,264,762 | New | +$69.6M |
|
|
5
Qualcomm
QCOM
$173B
| $67.2M | 4.36% | +1,099,877 | New | +$67.2M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $67.1M | 4.36% | +2,839,207 | New | +$67.1M |
|
7
PepsiCo
PEP
$204B
| $65.9M | 4.28% | +805,233 | New | +$65.9M |
|
8
RTX Corp
RTX
$212B
| $64M | 4.15% | +688,101 | New | +$64M |
|
9
Mondelez International
MDLZ
$79.5B
| $62.7M | 4.07% | +2,198,155 | New | +$62.7M |
|
10
TransDigm Group
TDG
$78.8B
| $61.6M | 4% | +392,878 | New | +$61.6M |
|
11
Nike
NKE
$114B
| $57.5M | 3.74% | +903,140 | New | +$57.5M |
|
12
American Tower
AMT
$95.5B
| $56.3M | 3.66% | +769,991 | New | +$56.3M |
|
13
Markel Group
MKL
$24.8B
| $55.8M | 3.62% | +105,810 | New | +$55.8M |
|
14
Apple
AAPL
$3.45T
| $55M | 3.57% | +138,747 | New | +$55M |
|
15
Starbucks
SBUX
$100B
| $54.2M | 3.52% | +827,483 | New | +$54.2M |
|
16
AB InBev
BUD
$122B
| $49.5M | 3.22% | +548,384 | New | +$49.5M |
|
17
Procter & Gamble
PG
$368B
| $49.2M | 3.2% | +638,871 | New | +$49.2M |
|
18
eBay
EBAY
$41.4B
| $45.3M | 2.95% | +876,650 | New | +$45.3M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 2.9% | +50,737 | New | +$44.7M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $44.1M | 2.87% | +523,717 | New | +$44.1M |
|
21
Analog Devices
ADI
$124B
| $31.5M | 2.05% | +699,896 | New | +$31.5M |
|
22
Exxon Mobil
XOM
$487B
| $29.9M | 1.94% | +331,004 | New | +$29.9M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $25.5M | 1.66% | +221,715 | New | +$25.5M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $20.5M | 1.33% | +520,339 | New | +$20.5M |
|
25
Walt Disney
DIS
$213B
| $19.6M | 1.28% | +311,144 | New | +$19.6M |
|