MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.21%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.67B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
54
New
3
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
XPO
XPO
|
$101M |
| 2 |
CarMax
KMX
|
$38.8M |
| 3 |
TransDigm Group
TDG
|
$34.7M |
| 4 |
Markel Group
MKL
|
$20.9M |
| 5 |
PepsiCo
PEP
|
$376K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$36.2M |
| 2 |
Adobe
ADBE
|
$16.5M |
| 3 |
Mettler-Toledo International
MTD
|
$5.41M |
| 4 |
Moody's
MCO
|
$3.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 5.89% | 793,059 -8,253 | -1% | -$1.64M |
|
|
2
Markel Group
MKL
$24.8B
| $153M | 5.72% | 133,921 +18,326 | +16% | +$20.9M |
|
3
American Tower
AMT
$95.5B
| $138M | 5.18% | 968,552 -7,804 | -0.8% | -$1.11M |
|
4
Oracle
ORCL
$635B
| $137M | 5.12% | 2,888,003 -24,050 | -0.8% | -$1.14M |
|
5
Honeywell
HON
$139B
| $131M | 4.9% | 852,769 -6,547 | -0.8% | -$1M |
|
6
Dollar Tree
DLTR
$22.8B
| $124M | 4.64% | 1,153,508 -7,839 | -0.7% | -$841K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 4.18% | 106,561 -734 | -0.7% | -$768K |
|
8
Intuit
INTU
$186B
| $104M | 3.89% | 658,652 -4,895 | -0.7% | -$772K |
|
|
9
XPO
XPO
$15.3B
| $101M | 3.78% | +1,100,620 | New | +$101M |
|
10
Roper Technologies
ROP
$56.6B
| $97.4M | 3.65% | 375,995 -5,131 | -1% | -$1.33M |
|
|
11
TransDigm Group
TDG
$78.8B
| $95.9M | 3.59% | 349,160 +126,307 | +57% | +$34.7M |
|
12
US Bancorp
USB
$76B
| $87.6M | 3.28% | 1,635,221 -17,702 | -1% | -$948K |
|
13
Ecolab
ECL
$78.6B
| $84.9M | 3.18% | 632,991 -5,677 | -0.9% | -$762K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $81.6M | 3.06% | 1,448,410 -642,260 | -31% | -$36.2M |
|
15
Starbucks
SBUX
$100B
| $76M | 2.85% | 1,323,482 -11,688 | -0.9% | -$671K |
|
16
Schlumberger
SLB
$55B
| $72.7M | 2.72% | 1,078,493 +5,026 | +0.5% | +$339K |
|
|
17
Adobe
ADBE
$151B
| $64.9M | 2.43% | 370,106 -94,013 | -20% | -$16.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $63M | 2.36% | 356,755 -3,575 | -1% | -$631K |
|
19
Apple
AAPL
$3.45T
| $60.3M | 2.26% | 356,326 +2,071 | +0.6% | +$350K |
|
20
Mondelez International
MDLZ
$79.5B
| $58.9M | 2.21% | 1,376,357 -33,799 | -2% | -$1.45M |
|
21
Amazon
AMZN
$2.44T
| $58.5M | 2.19% | 50,050 -553 | -1% | -$647K |
|
22
Sensata Technologies
ST
$4.74B
| $56.5M | 2.12% | 1,105,956 +3,428 | +0.3% | +$175K |
|
|
23
Mettler-Toledo International
MTD
$26.8B
| $55.4M | 2.08% | 89,388 -8,733 | -9% | -$5.41M |
|
24
Johnson & Johnson
JNJ
$427B
| $54.6M | 2.05% | 390,613 +2,289 | +0.6% | +$320K |
|
25
Visa
V
$683B
| $48.9M | 1.83% | 428,928 +2,432 | +0.6% | +$277K |
|