MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.72%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.45B
AUM Growth
+$2.45B
(+45%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
59
New
3
Increased
30
Reduced
3
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$47.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
American Tower
AMT
|
$39.4M |
| 4 |
PepsiCo
PEP
|
$36.7M |
| 5 |
AGN
Allergan plc
AGN
|
$36.2M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$9.94M |
| 2 |
TJX Companies
TJX
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
Union Pacific
UNP
|
$901K |
| 5 |
Halliburton
HAL
|
$883K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $178M | 7.26% |
1,567,017
+347,987
| +29% | +$39.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 6.98% |
1,183,008
+295,429
| +33% | +$42.7M |
|
3
TransDigm Group
TDG
$78.8B
| $138M | 5.65% |
478,623
+113,235
| +31% | +$32.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $134M | 5.47% |
581,518
+157,319
| +37% | +$36.2M |
|
5
Markel Group
MKL
$24.8B
| $133M | 5.44% |
143,457
+32,708
| +30% | +$30.4M |
|
6
Honeywell
HON
$139B
| $119M | 4.85% |
1,019,102
+251,569
| +33% | +$29.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 4.36% |
137,436
+30,446
| +28% | +$23.7M |
|
8
Schlumberger
SLB
$55B
| $102M | 4.16% |
1,294,957
+338,033
| +35% | +$26.6M |
|
|
9
Oracle
ORCL
$635B
| $98.7M | 4.03% |
2,513,290
+1,200,163
| +91% | +$47.1M |
|
10
Mondelez International
MDLZ
$79.5B
| $98.7M | 4.03% |
2,247,594
+522,146
| +30% | +$22.9M |
|
11
Ecolab
ECL
$78.6B
| $98M | 4% |
804,743
+191,393
| +31% | +$23.3M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $97.9M | 4% |
233,190
+62,668
| +37% | +$26.3M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $91.2M | 3.72% |
1,977,581
+693,521
| +54% | +$32M |
|
14
Intuit
INTU
$186B
| $85M | 3.47% |
772,464
+194,642
| +34% | +$21.4M |
|
15
Starbucks
SBUX
$100B
| $83.7M | 3.42% |
1,546,709
+431,473
| +39% | +$23.4M |
|
16
Adobe
ADBE
$151B
| $75.4M | 3.08% |
694,581
+156,415
| +29% | +$17M |
|
|
17
PepsiCo
PEP
$204B
| $72.5M | 2.96% |
666,616
+337,649
| +103% | +$36.7M |
|
|
18
TJX Companies
TJX
$152B
| $66.2M | 2.7% |
885,037
-15,464
| -2% | -$1.16M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $65.7M | 2.69% |
704,476
+203,963
| +41% | +$19M |
|
20
Apple
AAPL
$3.45T
| $59.8M | 2.45% |
529,396
+267,050
| +102% | +$30.2M |
|
21
Amazon
AMZN
$2.44T
| $50.7M | 2.07% |
60,579
+15,961
| +36% | +$13.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $48.3M | 1.97% |
409,107
+186,464
| +84% | +$22M |
|
23
Core Laboratories
CLB
$540M
| $46.9M | 1.92% |
417,956
+220,836
| +112% | +$24.8M |
|
24
US Bancorp
USB
$76B
| $43M | 1.76% |
1,002,937
+500,703
| +100% | +$21.5M |
|
25
Visa
V
$683B
| $36.7M | 1.5% |
443,958
+242,167
| +120% | +$20M |
|