MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.32%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.3%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
62
New
1
Increased
8
Reduced
26
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$32.5M |
| 3 |
TJX Companies
TJX
|
$18.6M |
| 4 |
US Bancorp
USB
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.5M |
| 2 |
Analog Devices
ADI
|
$27.5M |
| 3 |
AGN
Allergan plc
AGN
|
$970K |
| 4 |
Schlumberger
SLB
|
$923K |
| 5 |
Liberty Global Class C
LBTYK
|
$833K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 17.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $123M | 6.76% | 1,206,024 -4,799 | -0.4% | -$489K |
|
2
American Tower
AMT
$95.5B
| $119M | 6.54% | 1,274,317 +90,343 | +8% | +$8.43M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 6.12% | 817,643 -3,110 | -0.4% | -$423K |
|
4
Oracle
ORCL
$635B
| $102M | 5.61% | 2,531,510 -10,250 | -0.4% | -$413K |
|
5
Mondelez International
MDLZ
$79.5B
| $92.9M | 5.11% | 2,256,966 -9,171 | -0.4% | -$377K |
|
6
Markel Group
MKL
$24.8B
| $92.1M | 5.07% | 115,089 -472 | -0.4% | -$378K |
|
7
Mettler-Toledo International
MTD
$26.8B
| $87.5M | 4.81% | 256,153 -1,219 | -0.5% | -$416K |
|
|
8
TJX Companies
TJX
$152B
| $85.9M | 4.73% | 1,298,518 +280,761 | +28% | +$18.6M |
|
9
TransDigm Group
TDG
$78.8B
| $81.9M | 4.51% | 364,608 -1,528 | -0.4% | -$343K |
|
10
Adobe
ADBE
$151B
| $72.5M | 3.99% | 894,730 -3,509 | -0.4% | -$284K |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $69.6M | 3.83% | 1,375,210 -16,445 | -1% | -$833K |
|
12
Ecolab
ECL
$78.6B
| $69.2M | 3.81% | 612,164 +78,963 | +15% | +$8.93M |
|
13
Apple
AAPL
$3.45T
| $68.6M | 3.78% | 547,251 -2,300 | -0.4% | -$288K |
|
|
14
Starbucks
SBUX
$100B
| $65.3M | 3.59% | 1,218,052 +606,535 | +99% | +$32.5M |
|
|
15
Schlumberger
SLB
$55B
| $63.6M | 3.5% | 738,305 -10,712 | -1% | -$923K |
|
|
16
Union Pacific
UNP
$133B
| $63.1M | 3.47% | 661,306 +497,710 | +304% | +$47.5M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $56M | 3.08% | 1,019,412 -4,106 | -0.4% | -$225K |
|
18
Intuit
INTU
$186B
| $43.9M | 2.41% | 435,253 -1,869 | -0.4% | -$188K |
|
19
O'Reilly Automotive
ORLY
$88B
| $41M | 2.26% | 181,610 -1,001 | -0.5% | -$226K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $37.9M | 2.09% | 124,949 -3,198 | -2% | -$970K |
|
21
PepsiCo
PEP
$204B
| $33.4M | 1.84% | 357,844 +89,307 | +33% | +$8.34M |
|
22
Core Laboratories
CLB
$540M
| $26.5M | 1.46% | 232,697 -2,189 | -0.9% | -$250K |
|
23
Visa
V
$683B
| $25M | 1.37% | 371,931 -4,374 | -1% | -$294K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.27% | 237,165 +118,266 | +99% | +$11.5M |
|
25
Sensata Technologies
ST
$4.74B
| $22.3M | 1.23% | 423,601 -4,419 | -1% | -$233K |
|