MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.12%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.47B
AUM Growth
+$2.47B
(+1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
53
New
3
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 2 |
Fortive
FTV
|
$33.6M |
| 3 |
Moody's
MCO
|
$32.3M |
| 4 |
Starbucks
SBUX
|
$27.8M |
| 5 |
US Bancorp
USB
|
$27.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$35.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.18M |
| 4 |
TransDigm Group
TDG
|
$8.74M |
| 5 |
Schlumberger
SLB
|
$7.85M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 7.43% | 1,126,677 -56,331 | -5% | -$9.18M |
|
2
American Tower
AMT
$95.5B
| $163M | 6.59% | 1,541,427 -25,590 | -2% | -$2.7M |
|
3
Markel Group
MKL
$24.8B
| $122M | 4.94% | 135,161 -8,296 | -6% | -$7.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $117M | 4.73% | 556,774 -24,744 | -4% | -$5.2M |
|
|
5
Starbucks
SBUX
$100B
| $114M | 4.6% | 2,048,026 +501,317 | +32% | +$27.8M |
|
6
Honeywell
HON
$139B
| $112M | 4.53% | 966,110 -52,992 | -5% | -$6.14M |
|
|
7
TransDigm Group
TDG
$78.8B
| $110M | 4.47% | 443,533 -35,090 | -7% | -$8.74M |
|
|
8
Schlumberger
SLB
$55B
| $101M | 4.08% | 1,201,474 -93,483 | -7% | -$7.85M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $98.6M | 3.99% | 127,737 -9,699 | -7% | -$7.49M |
|
10
Oracle
ORCL
$635B
| $96.6M | 3.91% | 2,511,751 -1,539 | -0.1% | -$59.2K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $96.5M | 3.9% | 230,639 -2,551 | -1% | -$1.07M |
|
12
Intuit
INTU
$186B
| $89.1M | 3.6% | 777,047 +4,583 | +0.6% | +$525K |
|
13
Ecolab
ECL
$78.6B
| $88.3M | 3.57% | 753,665 -51,078 | -6% | -$5.99M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $79.2M | 3.2% | 1,928,488 -49,093 | -2% | -$2.02M |
|
|
15
US Bancorp
USB
$76B
| $79.1M | 3.2% | 1,539,925 +536,988 | +54% | +$27.6M |
|
16
PepsiCo
PEP
$204B
| $70.6M | 2.85% | 674,435 +7,819 | +1% | +$818K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $69.8M | 2.82% | +606,575 | New | +$69.8M |
|
18
Adobe
ADBE
$151B
| $68.5M | 2.77% | 664,916 -29,665 | -4% | -$3.05M |
|
19
TJX Companies
TJX
$152B
| $64.9M | 2.62% | 863,266 -21,771 | -2% | -$1.64M |
|
|
20
Mondelez International
MDLZ
$79.5B
| $64.3M | 2.6% | 1,450,121 -797,473 | -35% | -$35.4M |
|
21
Apple
AAPL
$3.45T
| $62.8M | 2.54% | 542,456 +13,060 | +2% | +$1.51M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $60.1M | 2.43% | 708,263 +3,787 | +0.5% | +$321K |
|
23
Core Laboratories
CLB
$540M
| $51.6M | 2.09% | 429,809 +11,853 | +3% | +$1.42M |
|
24
Johnson & Johnson
JNJ
$427B
| $47.9M | 1.94% | 415,954 +6,847 | +2% | +$789K |
|
25
Amazon
AMZN
$2.44T
| $45.5M | 1.84% | 60,698 +119 | +0.2% | +$89.2K |
|