MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.73%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.66B
AUM Growth
+$1.66B
(-8.4%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
59
New
4
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$55.2M |
| 2 |
AGN
Allergan plc
AGN
|
$52.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$47.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 5 |
Amazon
AMZN
|
$38.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$57.5M |
| 2 |
Oracle
ORCL
|
$44.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$40.5M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$29.2M |
| 5 |
Mondelez International
MDLZ
|
$26.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $110M | 6.63% | 1,254,534 -19,783 | -2% | -$1.74M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 6.33% | 807,515 -10,128 | -1% | -$1.32M |
|
3
Honeywell
HON
$139B
| $99M | 5.95% | 1,045,533 -160,491 | -13% | -$15.2M |
|
4
Markel Group
MKL
$24.8B
| $92.8M | 5.58% | 115,785 +696 | +0.6% | +$558K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $86.8M | 5.21% | 319,310 +194,361 | +156% | +$52.8M |
|
6
TJX Companies
TJX
$152B
| $78.4M | 4.71% | 1,098,207 -200,311 | -15% | -$14.3M |
|
7
TransDigm Group
TDG
$78.8B
| $76.6M | 4.6% | 360,684 -3,924 | -1% | -$833K |
|
8
Adobe
ADBE
$151B
| $74M | 4.44% | 899,503 +4,773 | +0.5% | +$392K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $72.2M | 4.34% | 253,732 -2,421 | -0.9% | -$689K |
|
10
Ecolab
ECL
$78.6B
| $68.1M | 4.09% | 620,228 +8,064 | +1% | +$885K |
|
|
11
Mondelez International
MDLZ
$79.5B
| $67.8M | 4.07% | 1,618,717 -638,249 | -28% | -$26.7M |
|
12
Schlumberger
SLB
$55B
| $65.7M | 3.95% | 952,369 +214,064 | +29% | +$14.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 3.73% | 102,143 +73,199 | +253% | +$44.5M |
|
14
Apple
AAPL
$3.45T
| $60.8M | 3.65% | 551,250 +3,999 | +0.7% | +$441K |
|
15
Intuit
INTU
$186B
| $56.6M | 3.4% | 638,213 +202,960 | +47% | +$18M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $55.2M | 3.32% | +607,443 | New | +$55.2M |
|
17
Starbucks
SBUX
$100B
| $49M | 2.94% | 861,518 -356,534 | -29% | -$20.3M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $47.7M | 2.86% | 1,186,018 +1,185,293 | +163,489% | +$47.6M |
|
|
19
Oracle
ORCL
$635B
| $47.3M | 2.84% | 1,308,362 -1,223,148 | -48% | -$44.2M |
|
|
20
Amazon
AMZN
$2.44T
| $38.2M | 2.3% | +74,674 | New | +$38.2M |
|
21
PepsiCo
PEP
$204B
| $33.7M | 2.03% | 357,736 -108 | -0% | -$10.2K |
|
22
O'Reilly Automotive
ORLY
$88B
| $26.6M | 1.6% | 106,409 -75,201 | -41% | -$18.8M |
|
23
Visa
V
$683B
| $26.3M | 1.58% | 377,950 +6,019 | +2% | +$419K |
|
24
Core Laboratories
CLB
$540M
| $22.8M | 1.37% | 228,368 -4,329 | -2% | -$432K |
|
25
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.35% | 240,472 +3,307 | +1% | +$309K |
|