MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.28%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.52B
AUM Growth
+$2.52B
(-5.7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
53
New
1
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Microchip Technology
MCHP
|
$81.2M |
| 2 |
XPO
XPO
|
$23.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.7M |
| 4 |
Schlumberger
SLB
|
$4.57M |
| 5 |
American Tower
AMT
|
$3.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$76M |
| 2 |
Meta Platforms (Facebook)
META
|
$63M |
| 3 |
Dollar Tree
DLTR
|
$47.8M |
| 4 |
TransDigm Group
TDG
|
$45.5M |
| 5 |
Intuit
INTU
|
$8.81M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Staples | 6.47% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 6.08% | 767,063 -25,996 | -3% | -$5.19M |
|
2
Markel Group
MKL
$24.8B
| $152M | 6.05% | 130,076 -3,845 | -3% | -$4.5M |
|
|
3
American Tower
AMT
$95.5B
| $145M | 5.75% | 995,146 +26,594 | +3% | +$3.87M |
|
|
4
XPO
XPO
$15.3B
| $135M | 5.38% | 1,328,544 +227,924 | +21% | +$23.2M |
|
5
Oracle
ORCL
$635B
| $128M | 5.07% | 2,787,673 -100,330 | -3% | -$4.59M |
|
6
Honeywell
HON
$139B
| $115M | 4.56% | 794,142 -58,627 | -7% | -$8.47M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 4.21% | 102,767 -3,794 | -4% | -$3.91M |
|
|
8
Intuit
INTU
$186B
| $105M | 4.19% | 607,843 -50,809 | -8% | -$8.81M |
|
9
Roper Technologies
ROP
$56.6B
| $99.5M | 3.96% | 354,648 -21,347 | -6% | -$5.99M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $85.2M | 3.38% | 1,510,336 +61,926 | +4% | +$3.49M |
|
11
Ecolab
ECL
$78.6B
| $82.7M | 3.29% | 603,700 -29,291 | -5% | -$4.01M |
|
|
12
Microchip Technology
MCHP
$35.1B
| $81.2M | 3.23% | +888,437 | New | +$81.2M |
|
13
US Bancorp
USB
$76B
| $79.5M | 3.16% | 1,573,786 -61,435 | -4% | -$3.1M |
|
14
Adobe
ADBE
$151B
| $76.8M | 3.05% | 355,357 -14,749 | -4% | -$3.19M |
|
|
15
Schlumberger
SLB
$55B
| $74.4M | 2.96% | 1,148,974 +70,481 | +7% | +$4.57M |
|
16
Amazon
AMZN
$2.44T
| $67.9M | 2.7% | 46,945 -3,105 | -6% | -$4.49M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $61.7M | 2.45% | 649,918 -503,590 | -44% | -$47.8M |
|
|
18
TransDigm Group
TDG
$78.8B
| $61.6M | 2.45% | 200,814 -148,346 | -42% | -$45.5M |
|
19
Mondelez International
MDLZ
$79.5B
| $58.4M | 2.32% | 1,400,407 +24,050 | +2% | +$1M |
|
20
Apple
AAPL
$3.45T
| $57M | 2.26% | 339,610 -16,716 | -5% | -$2.8M |
|
21
Sensata Technologies
ST
$4.74B
| $54.7M | 2.18% | 1,055,979 -49,977 | -5% | -$2.59M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $49.9M | 1.98% | 86,712 -2,676 | -3% | -$1.54M |
|
23
Johnson & Johnson
JNJ
$427B
| $49.7M | 1.98% | 387,912 -2,701 | -0.7% | -$346K |
|
24
Visa
V
$683B
| $49.3M | 1.96% | 412,337 -16,591 | -4% | -$1.98M |
|
25
Moody's
MCO
$91.4B
| $48.5M | 1.93% | 300,634 -11,732 | -4% | -$1.89M |
|