MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.94%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
59
New
3
Increased
30
Reduced
4
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$40.3M |
| 2 |
Amazon
AMZN
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23.7M |
| 4 |
Nike
NKE
|
$11.1M |
| 5 |
Mondelez International
MDLZ
|
$8.73M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$38.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$37.2M |
| 3 |
Mettler-Toledo International
MTD
|
$26.6M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $138M | 8.2% | 1,219,030 +42,924 | +4% | +$4.88M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 7.61% | 887,579 +37,381 | +4% | +$5.41M |
|
3
Markel Group
MKL
$24.8B
| $106M | 6.25% | 110,749 +4,521 | +4% | +$4.31M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $98M | 5.81% | 424,199 +102,467 | +32% | +$23.7M |
|
5
TransDigm Group
TDG
$78.8B
| $96.3M | 5.71% | 365,388 +14,732 | +4% | +$3.88M |
|
6
Honeywell
HON
$139B
| $89.3M | 5.29% | 767,533 +42,649 | +6% | +$4.96M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $78.5M | 4.65% | 1,725,448 +191,772 | +13% | +$8.73M |
|
8
Schlumberger
SLB
$55B
| $75.7M | 4.48% | 956,924 +33,696 | +4% | +$2.66M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 4.39% | 106,990 +7,101 | +7% | +$4.91M |
|
10
Ecolab
ECL
$78.6B
| $72.7M | 4.31% | 613,350 +762 | +0.1% | +$90.4K |
|
11
TJX Companies
TJX
$152B
| $69.5M | 4.12% | 900,501 +49,761 | +6% | +$3.84M |
|
12
Intuit
INTU
$186B
| $64.5M | 3.82% | 577,822 +29,287 | +5% | +$3.27M |
|
|
13
Starbucks
SBUX
$100B
| $63.7M | 3.77% | 1,115,236 +705,722 | +172% | +$40.3M |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $62.2M | 3.69% | 170,522 -72,789 | -30% | -$26.6M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $60.3M | 3.57% | 1,284,060 +48,240 | +4% | +$2.26M |
|
16
Oracle
ORCL
$635B
| $53.7M | 3.18% | 1,313,127 +78,202 | +6% | +$3.2M |
|
17
Adobe
ADBE
$151B
| $51.6M | 3.05% | 538,166 +30,975 | +6% | +$2.97M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $45.1M | 2.67% | 500,513 -96,957 | -16% | -$8.73M |
|
19
PepsiCo
PEP
$204B
| $34.9M | 2.06% | 328,967 +1,486 | +0.5% | +$157K |
|
|
20
Amazon
AMZN
$2.44T
| $31.9M | 1.89% | +44,618 | New | +$31.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $27M | 1.6% | 222,643 +454 | +0.2% | +$55.1K |
|
|
22
Apple
AAPL
$3.45T
| $25.1M | 1.49% | 262,346 -275,254 | -51% | -$26.3M |
|
23
Core Laboratories
CLB
$540M
| $24.4M | 1.45% | 197,120 +1,117 | +0.6% | +$138K |
|
24
US Bancorp
USB
$76B
| $20.3M | 1.2% | 502,234 +4,813 | +1% | +$194K |
|
25
Visa
V
$683B
| $15M | 0.89% | 201,791 +1,627 | +0.8% | +$121K |
|