MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.11%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
52
New
3
Increased
1
Reduced
34
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 2 |
Teleflex
TFX
|
$38M |
| 3 |
Apple
AAPL
|
$26.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
American Tower
AMT
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.13M |
| 4 |
Markel Group
MKL
|
$6.83M |
| 5 |
Oracle
ORCL
|
$6.28M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 17.46% |
| 3 | Industrials | 12.93% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $134M | 5.26% | 123,777 -6,299 | -5% | -$6.83M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 5.25% | 718,174 -48,889 | -6% | -$9.13M |
|
|
3
American Tower
AMT
$95.5B
| $130M | 5.11% | 905,040 -90,106 | -9% | -$13M |
|
4
XPO
XPO
$15.3B
| $130M | 5.09% | 1,296,958 -31,586 | -2% | -$3.16M |
|
5
Intuit
INTU
$186B
| $120M | 4.7% | 586,944 -20,899 | -3% | -$4.27M |
|
|
6
Oracle
ORCL
$635B
| $117M | 4.57% | 2,645,058 -142,615 | -5% | -$6.28M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 4.37% | 99,855 -2,912 | -3% | -$3.25M |
|
8
Honeywell
HON
$139B
| $110M | 4.33% | 766,643 -27,499 | -3% | -$3.96M |
|
9
Roper Technologies
ROP
$56.6B
| $93.7M | 3.67% | 339,766 -14,882 | -4% | -$4.11M |
|
|
10
Apple
AAPL
$3.45T
| $89.1M | 3.49% | 481,451 +141,841 | +42% | +$26.3M |
|
11
Adobe
ADBE
$151B
| $82.8M | 3.24% | 339,545 -15,812 | -4% | -$3.86M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $81.9M | 3.21% | 1,470,039 -40,297 | -3% | -$2.25M |
|
13
Ecolab
ECL
$78.6B
| $81.6M | 3.2% | 581,691 -22,009 | -4% | -$3.09M |
|
14
Microchip Technology
MCHP
$35.1B
| $78.9M | 3.09% | 866,980 -21,457 | -2% | -$1.95M |
|
15
Amazon
AMZN
$2.44T
| $77.5M | 3.04% | 45,605 -1,340 | -3% | -$2.28M |
|
16
US Bancorp
USB
$76B
| $75.8M | 2.97% | 1,515,273 -58,513 | -4% | -$2.93M |
|
17
Schlumberger
SLB
$55B
| $74.9M | 2.94% | 1,117,995 -30,979 | -3% | -$2.08M |
|
18
TransDigm Group
TDG
$78.8B
| $67.7M | 2.65% | 196,044 -4,770 | -2% | -$1.65M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 2.48% | +325,603 | New | +$63.3M |
|
20
Dollar Tree
DLTR
$22.8B
| $53.9M | 2.11% | 634,584 -15,334 | -2% | -$1.3M |
|
21
Visa
V
$683B
| $52.2M | 2.05% | 394,127 -18,210 | -4% | -$2.41M |
|
22
Mondelez International
MDLZ
$79.5B
| $51.7M | 2.03% | 1,260,694 -139,713 | -10% | -$5.73M |
|
23
Sensata Technologies
ST
$4.74B
| $49.2M | 1.93% | 1,033,669 -22,310 | -2% | -$1.06M |
|
24
Moody's
MCO
$91.4B
| $49.2M | 1.93% | 288,289 -12,345 | -4% | -$2.11M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $48.8M | 1.91% | 84,415 -2,297 | -3% | -$1.33M |
|