MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.56%
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
(+2.6%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
56
New
1
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$36.2M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 4 |
AGN
Allergan plc
AGN
|
$10.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Adobe
ADBE
|
$34.8M |
| 3 |
Honeywell
HON
|
$30M |
| 4 |
Starbucks
SBUX
|
$15.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$15.1M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $120M | 7.05% |
1,242,402
-12,132
| -1% | -$1.18M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 6.97% |
901,648
+94,133
| +12% | +$12.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $110M | 6.44% |
352,077
+32,767
| +10% | +$10.2M |
|
4
Markel Group
MKL
$24.8B
| $101M | 5.92% |
114,381
-1,404
| -1% | -$1.24M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $85.2M | 4.99% |
251,137
-2,595
| -1% | -$880K |
|
6
TransDigm Group
TDG
$78.8B
| $82.3M | 4.82% |
360,337
-347
| -0.1% | -$79.3K |
|
|
7
Honeywell
HON
$139B
| $78.3M | 4.59% |
755,996
-289,537
| -28% | -$30M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $78.1M | 4.58% |
102,964
+821
| +0.8% | +$623K |
|
9
TJX Companies
TJX
$152B
| $77.2M | 4.52% |
1,089,371
-8,836
| -0.8% | -$627K |
|
10
Mondelez International
MDLZ
$79.5B
| $72.5M | 4.25% |
1,616,865
-1,852
| -0.1% | -$83K |
|
11
Ecolab
ECL
$78.6B
| $71.9M | 4.21% |
628,647
+8,419
| +1% | +$963K |
|
|
12
Apple
AAPL
$3.45T
| $70.8M | 4.14% |
672,429
+121,179
| +22% | +$12.8M |
|
13
Schlumberger
SLB
$55B
| $66.4M | 3.89% |
952,382
+13
| +0% | +$907 |
|
14
Intuit
INTU
$186B
| $62.4M | 3.65% |
646,753
+8,540
| +1% | +$824K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $56.5M | 3.31% |
1,305,187
+119,169
| +10% | +$5.16M |
|
|
16
Adobe
ADBE
$151B
| $49.7M | 2.91% |
529,233
-370,270
| -41% | -$34.8M |
|
17
Oracle
ORCL
$635B
| $47.3M | 2.77% |
1,293,846
-14,516
| -1% | -$530K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $45.8M | 2.68% |
613,799
+6,356
| +1% | +$475K |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $36.2M | 2.12% |
+240,504
| New | +$36.2M |
|
|
20
Starbucks
SBUX
$100B
| $35.9M | 2.1% |
598,251
-263,267
| -31% | -$15.8M |
|
21
PepsiCo
PEP
$204B
| $35M | 2.05% |
350,353
-7,383
| -2% | -$738K |
|
22
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.43% |
237,324
-3,148
| -1% | -$323K |
|
23
Core Laboratories
CLB
$540M
| $23.9M | 1.4% |
219,400
-8,968
| -4% | -$975K |
|
24
Sensata Technologies
ST
$4.74B
| $18.3M | 1.07% |
397,895
-16,165
| -4% | -$745K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $17.5M | 1.03% |
430,274
+41,464
| +11% | +$1.69M |
|