MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.48%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.76B
AUM Growth
+$1.76B
(+3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
64
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.1M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Oracle
ORCL
|
$21.1M |
| 4 |
Visa
V
|
$18.4M |
| 5 |
Mondelez International
MDLZ
|
$13.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$67.6M |
| 2 |
Qualcomm
QCOM
|
$22M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Intuit
INTU
|
$15.7M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $126M | 7.17% |
1,210,823
+326,412
| +37% | +$34M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 6.73% |
820,753
+55,345
| +7% | +$7.99M |
|
3
American Tower
AMT
$95.5B
| $111M | 6.33% |
1,183,974
+78,903
| +7% | +$7.43M |
|
|
4
Oracle
ORCL
$635B
| $110M | 6.23% |
2,541,760
+489,155
| +24% | +$21.1M |
|
5
Markel Group
MKL
$24.8B
| $88.9M | 5.05% |
115,561
+12,617
| +12% | +$9.7M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $84.6M | 4.8% |
257,372
+18,548
| +8% | +$6.1M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $81.8M | 4.64% |
2,266,137
+368,507
| +19% | +$13.3M |
|
8
TransDigm Group
TDG
$78.8B
| $80.1M | 4.55% |
366,136
-15,922
| -4% | -$3.48M |
|
9
TJX Companies
TJX
$152B
| $71.3M | 4.05% |
1,017,757
+73,945
| +8% | +$5.18M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $69.3M | 3.94% |
1,391,655
+137,566
| +11% | +$6.85M |
|
11
Apple
AAPL
$3.45T
| $68.4M | 3.88% |
549,551
+38,813
| +8% | +$4.83M |
|
12
Adobe
ADBE
$151B
| $66.4M | 3.77% |
898,239
+68,690
| +8% | +$5.08M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $65.1M | 3.7% |
1,023,518
+70,648
| +7% | +$4.49M |
|
14
Schlumberger
SLB
$55B
| $62.5M | 3.55% |
749,017
+74,241
| +11% | +$6.19M |
|
15
Ecolab
ECL
$78.6B
| $61M | 3.46% |
533,201
+41,022
| +8% | +$4.69M |
|
16
Starbucks
SBUX
$100B
| $57.9M | 3.29% |
611,517
+40,520
| +7% | +$3.84M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 2.6% |
83,681
-33,362
| -29% | -$18.3M |
|
|
18
Intuit
INTU
$186B
| $42.4M | 2.41% |
437,122
-161,902
| -27% | -$15.7M |
|
19
O'Reilly Automotive
ORLY
$88B
| $39.5M | 2.24% |
182,611
-62,807
| -26% | -$13.6M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $38.1M | 2.17% |
+128,147
| New | +$38.1M |
|
21
Analog Devices
ADI
$124B
| $27.5M | 1.56% |
435,947
+13,224
| +3% | +$833K |
|
22
PepsiCo
PEP
$204B
| $25.7M | 1.46% |
268,537
+111,352
| +71% | +$10.6M |
|
|
23
Visa
V
$683B
| $24.6M | 1.4% |
376,305
+280,809
| +294% | +$18.4M |
|
24
Sensata Technologies
ST
$4.74B
| $24.6M | 1.4% |
428,020
-6,138
| -1% | -$353K |
|
25
Core Laboratories
CLB
$540M
| $24.5M | 1.39% |
234,886
+110,680
| +89% | +$11.6M |
|