MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.75%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.61B
AUM Growth
+$1.61B
(-7.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
60
New
4
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$57.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 3 |
Adobe
ADBE
|
$37.9M |
| 4 |
Mettler-Toledo International
MTD
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$49.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$34.6M |
| 4 |
Procter & Gamble
PG
|
$32.1M |
| 5 |
American Tower
AMT
|
$13.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $100M | 6.23% | 1,116,173 -149,128 | -12% | -$13.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.4M | 6.11% | 777,863 -87,671 | -10% | -$11.1M |
|
3
Oracle
ORCL
$635B
| $83.7M | 5.2% | 2,065,636 -270,038 | -12% | -$10.9M |
|
4
Honeywell
HON
$139B
| $82.3M | 5.11% | 884,938 -91,226 | -9% | -$8.48M |
|
5
Occidental Petroleum
OXY
$46.9B
| $76.3M | 4.74% | 743,871 -71,797 | -9% | -$7.37M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 4.45% | 123,873 +69,731 | +129% | +$40.4M |
|
7
Mondelez International
MDLZ
$79.5B
| $69.9M | 4.34% | 1,859,514 -203,435 | -10% | -$7.65M |
|
|
8
Apple
AAPL
$3.45T
| $68M | 4.22% | 731,408 +615,028 | +528% | +$57.2M |
|
9
Markel Group
MKL
$24.8B
| $67.6M | 4.19% | 103,083 +5,182 | +5% | +$3.4M |
|
10
TransDigm Group
TDG
$78.8B
| $64.9M | 4.03% | 387,838 -41,371 | -10% | -$6.92M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $64M | 3.97% | 1,511,690 -172,345 | -10% | -$7.29M |
|
|
12
Starbucks
SBUX
$100B
| $60.1M | 3.73% | 776,723 +379,331 | +95% | +$29.4M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $59.6M | 3.7% | 235,431 +133,813 | +132% | +$33.9M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $59.1M | 3.67% | 638,760 -76,376 | -11% | -$7.06M |
|
15
Qualcomm
QCOM
$173B
| $57.3M | 3.55% | 722,851 -93,417 | -11% | -$7.4M |
|
16
Intuit
INTU
$186B
| $50.5M | 3.13% | 626,740 +320,884 | +105% | +$25.8M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.7M | 2.83% | 856,410 -648,854 | -43% | -$34.6M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $38.1M | 2.37% | 225,373 -291,259 | -56% | -$49.3M |
|
|
19
Adobe
ADBE
$151B
| $37.9M | 2.35% | +524,234 | New | +$37.9M |
|
20
Nike
NKE
$114B
| $28.2M | 1.75% | 363,515 -47,203 | -11% | -$3.66M |
|
21
Analog Devices
ADI
$124B
| $22.4M | 1.39% | 415,119 -128,550 | -24% | -$6.95M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 1.34% | 239,006 -92,089 | -28% | -$8.3M |
|
23
Schlumberger
SLB
$55B
| $20.9M | 1.3% | 177,339 -66,325 | -27% | -$7.82M |
|
24
Ecolab
ECL
$78.6B
| $20.3M | 1.26% | 181,929 -43,779 | -19% | -$4.87M |
|
25
Sensata Technologies
ST
$4.74B
| $20.1M | 1.25% | 429,231 -112,268 | -21% | -$5.25M |
|