MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.01%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
58
New
4
Increased
6
Reduced
30
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$32.8M |
| 2 |
US Bancorp
USB
|
$6.12M |
| 3 |
Procter & Gamble
PG
|
$849K |
| 4 |
Analog Devices
ADI
|
$499K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$233K |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Starbucks
SBUX
|
$11.3M |
| 5 |
Intuit
INTU
|
$10.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 7.41% | 850,198 -51,450 | -6% | -$7.3M |
|
2
American Tower
AMT
$95.5B
| $120M | 7.39% | 1,176,106 -66,296 | -5% | -$6.79M |
|
3
Markel Group
MKL
$24.8B
| $94.7M | 5.82% | 106,228 -8,153 | -7% | -$7.27M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $86.2M | 5.3% | 321,732 -30,345 | -9% | -$8.13M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $83.9M | 5.15% | 243,311 -7,826 | -3% | -$2.7M |
|
6
Honeywell
HON
$139B
| $81.2M | 4.99% | 724,884 -31,112 | -4% | -$3.49M |
|
7
TransDigm Group
TDG
$78.8B
| $77.3M | 4.75% | 350,656 -9,681 | -3% | -$2.13M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $74.4M | 4.57% | 99,889 -3,075 | -3% | -$2.29M |
|
9
Ecolab
ECL
$78.6B
| $68.3M | 4.2% | 612,588 -16,059 | -3% | -$1.79M |
|
10
Schlumberger
SLB
$55B
| $68.1M | 4.18% | 923,228 -29,154 | -3% | -$2.15M |
|
|
11
TJX Companies
TJX
$152B
| $66.7M | 4.09% | 850,740 -238,631 | -22% | -$18.7M |
|
12
Mondelez International
MDLZ
$79.5B
| $61.5M | 3.78% | 1,533,676 -83,189 | -5% | -$3.34M |
|
|
13
Apple
AAPL
$3.45T
| $58.6M | 3.6% | 537,600 -134,829 | -20% | -$14.7M |
|
|
14
Intuit
INTU
$186B
| $57.1M | 3.5% | 548,535 -98,218 | -15% | -$10.2M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $55.2M | 3.39% | 1,235,820 -69,367 | -5% | -$3.1M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $51.1M | 3.14% | 597,470 -16,329 | -3% | -$1.4M |
|
17
Oracle
ORCL
$635B
| $50.5M | 3.1% | 1,234,925 -58,921 | -5% | -$2.41M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $48.9M | 3% | 1,302,648 +872,374 | +203% | +$32.8M |
|
19
Adobe
ADBE
$151B
| $47.6M | 2.92% | 507,191 -22,042 | -4% | -$2.07M |
|
20
Advance Auto Parts
AAP
$3.66B
| $38.6M | 2.37% | 240,625 +121 | +0.1% | +$19.4K |
|
21
PepsiCo
PEP
$204B
| $33.6M | 2.06% | 327,481 -22,872 | -7% | -$2.34M |
|
|
22
Starbucks
SBUX
$100B
| $24.4M | 1.5% | 409,514 -188,737 | -32% | -$11.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $24M | 1.48% | 222,189 -15,135 | -6% | -$1.64M |
|
24
Core Laboratories
CLB
$540M
| $22M | 1.35% | 196,003 -23,397 | -11% | -$2.63M |
|
|
25
US Bancorp
USB
$76B
| $20.2M | 1.24% | 497,421 +150,818 | +44% | +$6.12M |
|