MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.53%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.17%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
51
New
1
Increased
5
Reduced
30
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$36M |
| 2 |
Sensata Technologies
ST
|
$16.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.95M |
| 4 |
Mondelez International
MDLZ
|
$1.96M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$28.3M |
| 2 |
PepsiCo
PEP
|
$27.6M |
| 3 |
Starbucks
SBUX
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 5 |
Apple
AAPL
|
$22M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $175M | 7.31% | 1,323,163 -37,762 | -3% | -$5M |
|
2
Oracle
ORCL
$635B
| $146M | 6.09% | 2,906,701 -49,976 | -2% | -$2.51M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 5.71% | 807,335 -20,541 | -2% | -$3.48M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $117M | 4.87% | 2,111,783 -76,696 | -4% | -$4.24M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $115M | 4.82% | 474,923 -12,446 | -3% | -$3.03M |
|
6
Honeywell
HON
$139B
| $113M | 4.73% | 850,529 -15,302 | -2% | -$2.04M |
|
7
Markel Group
MKL
$24.8B
| $113M | 4.72% | 115,784 -3,260 | -3% | -$3.18M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $98.4M | 4.11% | 108,286 -5,426 | -5% | -$4.93M |
|
9
Roper Technologies
ROP
$56.6B
| $87.8M | 3.67% | 379,348 -15,562 | -4% | -$3.6M |
|
10
Intuit
INTU
$186B
| $86.6M | 3.62% | 652,050 -34,104 | -5% | -$4.53M |
|
11
Ecolab
ECL
$78.6B
| $85M | 3.55% | 640,170 -18,086 | -3% | -$2.4M |
|
12
Adobe
ADBE
$151B
| $83M | 3.47% | 586,956 -1,162 | -0.2% | -$164K |
|
|
13
Starbucks
SBUX
$100B
| $77.5M | 3.24% | 1,328,841 -459,118 | -26% | -$26.8M |
|
14
US Bancorp
USB
$76B
| $68.8M | 2.87% | 1,325,917 -36,162 | -3% | -$1.88M |
|
15
Schlumberger
SLB
$55B
| $66.6M | 2.78% | 1,012,065 -26,412 | -3% | -$1.74M |
|
|
16
Mettler-Toledo International
MTD
$26.8B
| $58M | 2.42% | 98,633 -48,073 | -33% | -$28.3M |
|
|
17
Mondelez International
MDLZ
$79.5B
| $57.4M | 2.4% | 1,328,129 +45,468 | +4% | +$1.96M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 2.27% | 360,586 -168,860 | -32% | -$25.5M |
|
19
TJX Companies
TJX
$152B
| $54.1M | 2.26% | 749,225 -20,666 | -3% | -$1.49M |
|
20
TransDigm Group
TDG
$78.8B
| $53.2M | 2.22% | 198,012 -5,553 | -3% | -$1.49M |
|
|
21
Apple
AAPL
$3.45T
| $51.5M | 2.15% | 357,748 -153,007 | -30% | -$22M |
|
22
Johnson & Johnson
JNJ
$427B
| $49.6M | 2.07% | 374,824 -13,250 | -3% | -$1.75M |
|
23
Amazon
AMZN
$2.44T
| $49.5M | 2.07% | 51,157 -1,408 | -3% | -$1.36M |
|
|
24
Sensata Technologies
ST
$4.74B
| $47.5M | 1.98% | 1,111,916 +393,999 | +55% | +$16.8M |
|
|
25
PepsiCo
PEP
$204B
| $45M | 1.88% | 389,484 -239,391 | -38% | -$27.6M |
|