MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.65%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.4B
AUM Growth
+$2.4B
(-3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
51
New
2
Increased
3
Reduced
31
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$81.5M |
| 2 |
Oracle
ORCL
|
$19.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$12.9M |
| 4 |
Moody's
MCO
|
$818K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$52.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 4 |
Mettler-Toledo International
MTD
|
$40.2M |
| 5 |
American Tower
AMT
|
$21.9M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $165M | 6.9% | 1,360,925 -180,502 | -12% | -$21.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 5.75% | 827,876 -298,801 | -27% | -$49.8M |
|
|
3
Oracle
ORCL
$635B
| $132M | 5.5% | 2,956,677 +444,926 | +18% | +$19.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $116M | 4.85% | 487,369 -69,405 | -12% | -$16.6M |
|
5
Markel Group
MKL
$24.8B
| $116M | 4.84% | 119,044 -16,117 | -12% | -$15.7M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $109M | 4.53% | 2,188,479 +259,991 | +13% | +$12.9M |
|
7
Honeywell
HON
$139B
| $108M | 4.51% | 865,831 -100,279 | -10% | -$12.5M |
|
8
Starbucks
SBUX
$100B
| $104M | 4.35% | 1,787,959 -260,067 | -13% | -$15.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $94.3M | 3.93% | 113,712 -14,025 | -11% | -$11.6M |
|
10
Ecolab
ECL
$78.6B
| $82.5M | 3.44% | 658,256 -95,409 | -13% | -$12M |
|
|
11
Roper Technologies
ROP
$56.6B
| $81.5M | 3.4% | +394,910 | New | +$81.5M |
|
12
Schlumberger
SLB
$55B
| $81.1M | 3.38% | 1,038,477 -162,997 | -14% | -$12.7M |
|
13
Intuit
INTU
$186B
| $79.6M | 3.32% | 686,154 -90,893 | -12% | -$10.5M |
|
14
Adobe
ADBE
$151B
| $76.5M | 3.19% | 588,118 -76,798 | -12% | -$9.99M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $75.2M | 3.14% | 529,446 -77,129 | -13% | -$11M |
|
16
Apple
AAPL
$3.45T
| $73.4M | 3.06% | 510,755 -31,701 | -6% | -$4.55M |
|
17
PepsiCo
PEP
$204B
| $70.3M | 2.93% | 628,875 -45,560 | -7% | -$5.1M |
|
|
18
Mettler-Toledo International
MTD
$26.8B
| $70.3M | 2.93% | 146,706 -83,933 | -36% | -$40.2M |
|
19
US Bancorp
USB
$76B
| $70.1M | 2.92% | 1,362,079 -177,846 | -12% | -$9.16M |
|
20
TJX Companies
TJX
$152B
| $60.9M | 2.54% | 769,891 -93,375 | -11% | -$7.38M |
|
21
Mondelez International
MDLZ
$79.5B
| $55.3M | 2.3% | 1,282,661 -167,460 | -12% | -$7.21M |
|
22
Johnson & Johnson
JNJ
$427B
| $48.3M | 2.02% | 388,074 -27,880 | -7% | -$3.47M |
|
23
Amazon
AMZN
$2.44T
| $46.6M | 1.94% | 52,565 -8,133 | -13% | -$7.21M |
|
24
Core Laboratories
CLB
$540M
| $46.5M | 1.94% | 402,142 -27,667 | -6% | -$3.2M |
|
|
25
TransDigm Group
TDG
$78.8B
| $44.8M | 1.87% | 203,565 -239,968 | -54% | -$52.8M |
|