MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.46%
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
(-5.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
57
New
4
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$44.7M |
| 2 |
American Tower
AMT
|
$30M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$29M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Boeing
BA
|
$1.9M |
Top Sells
| 1 |
eBay
EBAY
|
$45.3M |
| 2 |
Nike
NKE
|
$37.8M |
| 3 |
AB InBev
BUD
|
$33.2M |
| 4 |
Starbucks
SBUX
|
$23.5M |
| 5 |
News Corp Class A
NWSA
|
$16.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 16.24% |
| 3 | Consumer Staples | 12.54% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.8M | 6.37% | 817,349 -85,708 | -9% | -$9.73M |
|
|
2
American Tower
AMT
$95.5B
| $87.1M | 5.98% | 1,175,206 +405,215 | +53% | +$30M |
|
3
Honeywell
HON
$139B
| $77.1M | 5.29% | 928,525 -113,071 | -11% | -$9.39M |
|
4
Occidental Petroleum
OXY
$46.9B
| $71.8M | 4.93% | 767,173 -97,441 | -11% | -$9.11M |
|
5
Oracle
ORCL
$635B
| $71.8M | 4.93% | 2,163,339 -101,423 | -4% | -$3.36M |
|
|
6
Apple
AAPL
$3.45T
| $68.9M | 4.73% | 144,448 +5,701 | +4% | +$2.72M |
|
7
Qualcomm
QCOM
$173B
| $65.1M | 4.47% | 967,383 -132,494 | -12% | -$8.92M |
|
8
RTX Corp
RTX
$212B
| $65M | 4.47% | 603,191 -84,910 | -12% | -$9.15M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $63.4M | 4.35% | 2,479,519 -359,688 | -13% | -$9.19M |
|
10
Mondelez International
MDLZ
$79.5B
| $60.8M | 4.17% | 1,935,082 -263,073 | -12% | -$8.27M |
|
11
TransDigm Group
TDG
$78.8B
| $56.3M | 3.87% | 406,214 +13,336 | +3% | +$1.85M |
|
12
PepsiCo
PEP
$204B
| $55.1M | 3.79% | 693,602 -111,631 | -14% | -$8.87M |
|
13
Markel Group
MKL
$24.8B
| $47.8M | 3.28% | 92,364 -13,446 | -13% | -$6.96M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.7M | 3.07% | +1,333,390 | New | +$44.7M |
|
15
Procter & Gamble
PG
$368B
| $43.9M | 3.01% | 580,166 -58,705 | -9% | -$4.44M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $43M | 2.96% | 475,893 -47,824 | -9% | -$4.33M |
|
|
17
Starbucks
SBUX
$100B
| $40.2M | 2.76% | 522,342 -305,141 | -37% | -$23.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 2.64% | 43,902 -6,835 | -13% | -$5.99M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29M | 1.99% | +668,571 | New | +$29M |
|
|
20
Nike
NKE
$114B
| $27.8M | 1.91% | 382,689 -520,451 | -58% | -$37.8M |
|
21
Analog Devices
ADI
$124B
| $24.6M | 1.69% | 522,374 -177,522 | -25% | -$8.35M |
|
|
22
AB InBev
BUD
$122B
| $21.1M | 1.45% | 213,200 -335,184 | -61% | -$33.2M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $20.7M | 1.42% | 172,455 -49,260 | -22% | -$5.92M |
|
|
24
Boeing
BA
$177B
| $20.6M | 1.41% | 175,277 +16,145 | +10% | +$1.9M |
|
25
Walt Disney
DIS
$213B
| $20.5M | 1.41% | 317,836 +6,692 | +2% | +$432K |
|