MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.25%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.3%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
61
New
2
Increased
7
Reduced
36
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$55.9M |
| 2 |
Adobe
ADBE
|
$20.9M |
| 3 |
Liberty Global Class C
LBTYK
|
$18.7M |
| 4 |
Core Laboratories
CLB
|
$17M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.1M |
Top Sells
| 1 |
Nike
NKE
|
$28.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
Boeing
BA
|
$17.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 15.26% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 6.54% | 772,366 -5,497 | -0.7% | -$759K |
|
2
American Tower
AMT
$95.5B
| $104M | 6.37% | 1,110,498 -5,675 | -0.5% | -$531K |
|
3
Honeywell
HON
$139B
| $82.3M | 5.05% | 884,092 -846 | -0.1% | -$78.8K |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $80.7M | 4.95% | 1,968,196 +456,506 | +30% | +$18.7M |
|
5
Oracle
ORCL
$635B
| $78.8M | 4.83% | 2,058,299 -7,337 | -0.4% | -$281K |
|
6
Apple
AAPL
$3.45T
| $72M | 4.41% | 714,231 -17,177 | -2% | -$1.73M |
|
7
Occidental Petroleum
OXY
$46.9B
| $71.5M | 4.38% | 743,801 -70 | -0% | -$6.73K |
|
8
TransDigm Group
TDG
$78.8B
| $71.4M | 4.38% | 387,524 -314 | -0.1% | -$57.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 4.2% | 117,989 -5,884 | -5% | -$3.42M |
|
10
Markel Group
MKL
$24.8B
| $65.2M | 4% | 102,563 -520 | -0.5% | -$331K |
|
11
Mondelez International
MDLZ
$79.5B
| $63.6M | 3.9% | 1,856,542 -2,972 | -0.2% | -$102K |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $60.6M | 3.71% | 721,865 +83,105 | +13% | +$6.98M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $60M | 3.68% | 234,296 -1,135 | -0.5% | -$291K |
|
14
Starbucks
SBUX
$100B
| $58.2M | 3.57% | 771,341 -5,382 | -0.7% | -$406K |
|
|
15
Adobe
ADBE
$151B
| $57.1M | 3.5% | 825,818 +301,584 | +58% | +$20.9M |
|
|
16
TJX Companies
TJX
$152B
| $55.9M | 3.43% | +945,560 | New | +$55.9M |
|
17
Qualcomm
QCOM
$173B
| $53.2M | 3.26% | 711,003 -11,848 | -2% | -$886K |
|
18
Intuit
INTU
$186B
| $52.3M | 3.21% | 596,787 -29,953 | -5% | -$2.63M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $39.8M | 2.44% | 223,158 -2,215 | -1% | -$395K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29.9M | 1.83% | 559,202 -297,208 | -35% | -$15.9M |
|
21
Ecolab
ECL
$78.6B
| $20.1M | 1.23% | 175,463 -6,466 | -4% | -$742K |
|
22
Analog Devices
ADI
$124B
| $20M | 1.22% | 403,515 -11,604 | -3% | -$574K |
|
23
AB InBev
BUD
$122B
| $18.9M | 1.16% | 170,914 -2,652 | -2% | -$294K |
|
24
Sensata Technologies
ST
$4.74B
| $18.6M | 1.14% | 417,321 -11,910 | -3% | -$530K |
|
25
Schlumberger
SLB
$55B
| $18.2M | 1.12% | 179,044 +1,705 | +1% | +$173K |
|