MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.14%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.74B
AUM Growth
+$1.74B
(+1%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
61
New
5
Increased
36
Reduced
4
Closed
5
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$61.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$46.8M |
| 3 |
Ecolab
ECL
|
$24.4M |
| 4 |
Mettler-Toledo International
MTD
|
$23.9M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$72.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.6M |
| 3 |
PepsiCo
PEP
|
$38.3M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.98% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 6.23% | 865,534 +4,366 | +0.5% | +$546K |
|
2
American Tower
AMT
$95.5B
| $104M | 5.97% | 1,265,301 +11,389 | +0.9% | +$932K |
|
3
Oracle
ORCL
$635B
| $95.6M | 5.51% | 2,335,674 +19,364 | +0.8% | +$792K |
|
4
Honeywell
HON
$139B
| $90.5M | 5.22% | 976,164 +3,947 | +0.4% | +$366K |
|
5
TransDigm Group
TDG
$78.8B
| $79.5M | 4.58% | 429,209 +810 | +0.2% | +$150K |
|
6
Occidental Petroleum
OXY
$46.9B
| $77.7M | 4.48% | 815,668 +2,584 | +0.3% | +$246K |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73.4M | 4.23% | 1,505,264 +361,863 | +32% | +$17.6M |
|
8
Mondelez International
MDLZ
$79.5B
| $71.3M | 4.11% | 2,062,949 +35,556 | +2% | +$1.23M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $68.6M | 3.95% | 1,684,035 +1,149,115 | +215% | +$46.8M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.2M | 3.81% | 2,070,635 +418,752 | +25% | +$13.4M |
|
11
Qualcomm
QCOM
$173B
| $64.4M | 3.71% | 816,268 +15,469 | +2% | +$1.22M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $64.1M | 3.69% | 516,632 +10,802 | +2% | +$1.34M |
|
|
13
Apple
AAPL
$3.45T
| $62.5M | 3.6% | 116,380 -37,339 | -24% | -$20M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $62.1M | 3.58% | 715,136 +712,679 | +29,006% | +$61.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $60.3M | 3.48% | 54,142 +8,335 | +18% | +$9.29M |
|
16
Markel Group
MKL
$24.8B
| $58.4M | 3.36% | 97,901 +2,024 | +2% | +$1.21M |
|
17
Procter & Gamble
PG
$368B
| $50.7M | 2.92% | 629,493 +27,670 | +5% | +$2.23M |
|
18
Nike
NKE
$114B
| $30.3M | 1.75% | 410,718 +3,899 | +1% | +$288K |
|
19
Starbucks
SBUX
$100B
| $29.2M | 1.68% | 397,392 +9,358 | +2% | +$687K |
|
20
Analog Devices
ADI
$124B
| $28.9M | 1.66% | 543,669 +18,723 | +4% | +$995K |
|
21
AB InBev
BUD
$122B
| $24.6M | 1.42% | 233,970 +8,564 | +4% | +$902K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.4M | 1.41% | 331,095 +54,024 | +19% | +$3.98M |
|
|
23
Ecolab
ECL
$78.6B
| $24.4M | 1.4% | +225,708 | New | +$24.4M |
|
|
24
Mettler-Toledo International
MTD
$26.8B
| $23.9M | 1.38% | +101,618 | New | +$23.9M |
|
25
Intuit
INTU
$186B
| $23.8M | 1.37% | 305,856 +11,212 | +4% | +$872K |
|