MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.14%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.71B
AUM Growth
+$1.71B
(+4.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
69
New
11
Increased
29
Reduced
15
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$47.3M |
| 2 |
Schlumberger
SLB
|
$42.3M |
| 3 |
Ecolab
ECL
|
$33.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$19.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$59.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$34.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$32M |
| 4 |
Apple
AAPL
|
$22.5M |
| 5 |
Starbucks
SBUX
|
$16.4M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 16.19% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 6.72% | 765,408 -6,958 | -0.9% | -$1.04M |
|
2
American Tower
AMT
$95.5B
| $109M | 6.39% | 1,105,071 -5,427 | -0.5% | -$536K |
|
3
Oracle
ORCL
$635B
| $92.3M | 5.4% | 2,052,605 -5,694 | -0.3% | -$256K |
|
4
Honeywell
HON
$139B
| $88.4M | 5.17% | 884,411 +319 | +0% | +$31.9K |
|
5
TransDigm Group
TDG
$78.8B
| $75M | 4.39% | 382,058 -5,466 | -1% | -$1.07M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $72.2M | 4.23% | 238,824 +4,528 | +2% | +$1.37M |
|
7
Markel Group
MKL
$24.8B
| $70.3M | 4.11% | 102,944 +381 | +0.4% | +$260K |
|
8
Mondelez International
MDLZ
$79.5B
| $68.9M | 4.03% | 1,897,630 +41,088 | +2% | +$1.49M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $67.6M | 3.96% | 318,017 +94,859 | +43% | +$20.2M |
|
10
TJX Companies
TJX
$152B
| $64.7M | 3.79% | 943,812 -1,748 | -0.2% | -$120K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $61.8M | 3.61% | 117,043 -946 | -0.8% | -$499K |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $60.6M | 3.55% | 1,254,089 -714,107 | -36% | -$34.5M |
|
13
Adobe
ADBE
$151B
| $60.3M | 3.53% | 829,549 +3,731 | +0.5% | +$271K |
|
|
14
Schlumberger
SLB
$55B
| $57.6M | 3.37% | 674,776 +495,732 | +277% | +$42.3M |
|
|
15
Apple
AAPL
$3.45T
| $56.4M | 3.3% | 510,738 -203,493 | -28% | -$22.5M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $55.3M | 3.23% | 952,870 +231,005 | +32% | +$13.4M |
|
17
Intuit
INTU
$186B
| $55.2M | 3.23% | 599,024 +2,237 | +0.4% | +$206K |
|
|
18
Ecolab
ECL
$78.6B
| $51.4M | 3.01% | 492,179 +316,716 | +181% | +$33.1M |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $47.3M | 2.77% | +245,418 | New | +$47.3M |
|
|
20
Starbucks
SBUX
$100B
| $46.9M | 2.74% | 570,997 -200,344 | -26% | -$16.4M |
|
21
Qualcomm
QCOM
$173B
| $44.5M | 2.6% | 598,659 -112,344 | -16% | -$8.35M |
|
22
Visa
V
$683B
| $25M | 1.47% | 95,496 +38,363 | +67% | +$10.1M |
|
23
Analog Devices
ADI
$124B
| $23.5M | 1.37% | 422,723 +19,208 | +5% | +$1.07M |
|
24
Sensata Technologies
ST
$4.74B
| $22.8M | 1.33% | 434,158 +16,837 | +4% | +$882K |
|
25
Procter & Gamble
PG
$368B
| $20.3M | 1.19% | 223,327 +12,910 | +6% | +$1.18M |
|