MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.59%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.51%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
53
New
2
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$101M |
| 2 |
FRC
First Republic Bank
FRC
|
$30.2M |
| 3 |
US Bancorp
USB
|
$17.5M |
| 4 |
TransDigm Group
TDG
|
$6.35M |
| 5 |
Schlumberger
SLB
|
$4.28M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$70.8M |
| 2 |
TJX Companies
TJX
|
$54.1M |
| 3 |
American Tower
AMT
|
$47.4M |
| 4 |
Nike
NKE
|
$24.5M |
| 5 |
Adobe
ADBE
|
$18.3M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 18.74% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 6.1% | 801,312 -6,023 | -0.7% | -$1.1M |
|
2
Oracle
ORCL
$635B
| $141M | 5.85% | 2,912,053 +5,352 | +0.2% | +$259K |
|
|
3
American Tower
AMT
$95.5B
| $133M | 5.54% | 976,356 -346,807 | -26% | -$47.4M |
|
4
Markel Group
MKL
$24.8B
| $123M | 5.13% | 115,595 -189 | -0.2% | -$202K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $123M | 5.13% | 2,090,670 -21,113 | -1% | -$1.25M |
|
6
Honeywell
HON
$139B
| $122M | 5.06% | 859,316 +8,787 | +1% | +$1.25M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 4.28% | 107,295 -991 | -0.9% | -$950K |
|
|
8
Dollar Tree
DLTR
$22.8B
| $101M | 4.19% | +1,161,347 | New | +$101M |
|
9
Intuit
INTU
$186B
| $94.3M | 3.92% | 663,547 +11,497 | +2% | +$1.63M |
|
10
Roper Technologies
ROP
$56.6B
| $92.8M | 3.85% | 381,126 +1,778 | +0.5% | +$433K |
|
|
11
US Bancorp
USB
$76B
| $88.6M | 3.68% | 1,652,923 +327,006 | +25% | +$17.5M |
|
12
Ecolab
ECL
$78.6B
| $82.1M | 3.41% | 638,668 -1,502 | -0.2% | -$193K |
|
|
13
Schlumberger
SLB
$55B
| $74.9M | 3.11% | 1,073,467 +61,402 | +6% | +$4.28M |
|
14
Starbucks
SBUX
$100B
| $71.7M | 2.98% | 1,335,170 +6,329 | +0.5% | +$340K |
|
|
15
Adobe
ADBE
$151B
| $69.2M | 2.88% | 464,119 -122,837 | -21% | -$18.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $61.6M | 2.56% | 360,330 -256 | -0.1% | -$43.7K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $61.4M | 2.55% | 98,121 -512 | -0.5% | -$321K |
|
18
Mondelez International
MDLZ
$79.5B
| $57.3M | 2.38% | 1,410,156 +82,027 | +6% | +$3.34M |
|
|
19
TransDigm Group
TDG
$78.8B
| $57M | 2.37% | 222,853 +24,841 | +13% | +$6.35M |
|
20
Apple
AAPL
$3.45T
| $54.6M | 2.27% | 354,255 -3,493 | -1% | -$538K |
|
21
Sensata Technologies
ST
$4.74B
| $53M | 2.2% | 1,102,528 -9,388 | -0.8% | -$451K |
|
22
Johnson & Johnson
JNJ
$427B
| $50.5M | 2.1% | 388,324 +13,500 | +4% | +$1.76M |
|
23
Amazon
AMZN
$2.44T
| $48.6M | 2.02% | 50,603 -554 | -1% | -$533K |
|
24
Moody's
MCO
$91.4B
| $47.2M | 1.96% | 338,792 -2,571 | -0.8% | -$358K |
|
25
Visa
V
$683B
| $44.9M | 1.86% | 426,496 -3,399 | -0.8% | -$358K |
|