MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.98%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
58
New
3
Increased
32
Reduced
10
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$45.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.7M |
| 3 |
Sensata Technologies
ST
|
$19.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.2M |
| 5 |
American Tower
AMT
|
$6.28M |
Top Sells
| 1 |
Home Depot
HD
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$12.4M |
| 3 |
Starbucks
SBUX
|
$10.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.51M |
| 5 |
Union Pacific
UNP
|
$640K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Staples | 12.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 5.94% | 861,168 +43,819 | +5% | +$5.2M |
|
|
2
American Tower
AMT
$95.5B
| $100M | 5.83% | 1,253,912 +78,706 | +7% | +$6.28M |
|
3
Honeywell
HON
$139B
| $88.8M | 5.17% | 972,217 +43,692 | +5% | +$3.99M |
|
4
Oracle
ORCL
$635B
| $88.6M | 5.16% | 2,316,310 +152,971 | +7% | +$5.85M |
|
5
Apple
AAPL
$3.45T
| $86.2M | 5.02% | 153,719 +9,271 | +6% | +$5.2M |
|
6
Occidental Petroleum
OXY
$46.9B
| $77.3M | 4.5% | 813,084 +45,911 | +6% | +$4.37M |
|
7
RTX Corp
RTX
$212B
| $72.2M | 4.2% | 634,153 +30,962 | +5% | +$3.52M |
|
8
Mondelez International
MDLZ
$79.5B
| $71.6M | 4.17% | 2,027,393 +92,311 | +5% | +$3.26M |
|
9
TransDigm Group
TDG
$78.8B
| $69M | 4.02% | 428,399 +22,185 | +5% | +$3.57M |
|
10
PepsiCo
PEP
$204B
| $60.7M | 3.53% | 731,309 +37,707 | +5% | +$3.13M |
|
|
11
Qualcomm
QCOM
$173B
| $59.5M | 3.46% | 800,799 -166,584 | -17% | -$12.4M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.1M | 3.38% | 1,651,883 +318,493 | +24% | +$11.2M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $57M | 3.32% | 1,143,401 +474,830 | +71% | +$23.7M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $56.2M | 3.27% | 505,830 +29,937 | +6% | +$3.33M |
|
15
Markel Group
MKL
$24.8B
| $55.6M | 3.24% | 95,877 +3,513 | +4% | +$2.04M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $53.9M | 3.14% | 2,141,310 -338,209 | -14% | -$8.51M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 2.99% | 45,807 +1,905 | +4% | +$2.13M |
|
18
Procter & Gamble
PG
$368B
| $49M | 2.85% | 601,823 +21,657 | +4% | +$1.76M |
|
|
19
Liberty Global Class C
LBTYK
$4.07B
| $45.1M | 2.63% | 534,920 +534,620 | +178,207% | +$45.1M |
|
20
Nike
NKE
$114B
| $32M | 1.86% | 406,819 +24,130 | +6% | +$1.9M |
|
|
21
Starbucks
SBUX
$100B
| $30.4M | 1.77% | 388,034 -134,308 | -26% | -$10.5M |
|
22
Analog Devices
ADI
$124B
| $26.7M | 1.56% | 524,946 +2,572 | +0.5% | +$131K |
|
23
Walt Disney
DIS
$213B
| $24.6M | 1.43% | 321,876 +4,040 | +1% | +$309K |
|
24
AB InBev
BUD
$122B
| $24M | 1.4% | 225,406 +12,206 | +6% | +$1.3M |
|
25
Boeing
BA
$177B
| $23.9M | 1.39% | 175,393 +116 | +0.1% | +$15.8K |
|