MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.67%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.4B
AUM Growth
+$3.4B
(+33%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
52
New
1
Increased
34
Reduced
1
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$51.5M |
| 2 |
Teleflex
TFX
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 4 |
Markel Group
MKL
|
$35.6M |
| 5 |
XPO
XPO
|
$34.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$53.9M |
| 2 |
Oracle
ORCL
|
$12.1M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 18.23% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 7.51% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 5.6% | 888,484 +170,310 | +24% | +$36.5M |
|
|
2
XPO
XPO
$15.3B
| $183M | 5.38% | 1,601,440 +304,482 | +23% | +$34.8M |
|
|
3
Markel Group
MKL
$24.8B
| $183M | 5.38% | 153,771 +29,994 | +24% | +$35.6M |
|
4
American Tower
AMT
$95.5B
| $164M | 4.82% | 1,127,995 +222,955 | +25% | +$32.4M |
|
5
Honeywell
HON
$139B
| $159M | 4.68% | 957,048 +190,405 | +25% | +$31.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 4.44% | 126,531 +26,676 | +27% | +$31.8M |
|
7
Intuit
INTU
$186B
| $138M | 4.06% | 607,512 +20,568 | +4% | +$4.68M |
|
8
Apple
AAPL
$3.45T
| $136M | 4% | 602,571 +121,120 | +25% | +$27.3M |
|
|
9
Oracle
ORCL
$635B
| $124M | 3.66% | 2,410,651 -234,407 | -9% | -$12.1M |
|
10
Roper Technologies
ROP
$56.6B
| $123M | 3.63% | 416,441 +76,675 | +23% | +$22.7M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $120M | 3.53% | 1,519,775 +652,795 | +75% | +$51.5M |
|
12
Adobe
ADBE
$151B
| $115M | 3.37% | 424,936 +85,391 | +25% | +$23.1M |
|
13
Amazon
AMZN
$2.44T
| $114M | 3.35% | 56,918 +11,313 | +25% | +$22.7M |
|
14
Ecolab
ECL
$78.6B
| $114M | 3.34% | 724,912 +143,221 | +25% | +$22.5M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $103M | 3.04% | 1,861,829 +391,790 | +27% | +$21.8M |
|
16
US Bancorp
USB
$76B
| $99M | 2.91% | 1,874,579 +359,306 | +24% | +$19M |
|
17
TransDigm Group
TDG
$78.8B
| $90.2M | 2.65% | 242,376 +46,332 | +24% | +$17.2M |
|
|
18
Teleflex
TFX
$5.59B
| $84.2M | 2.48% | 316,535 +174,871 | +123% | +$46.5M |
|
19
Visa
V
$683B
| $81M | 2.38% | 539,511 +145,384 | +37% | +$21.8M |
|
20
Schlumberger
SLB
$55B
| $80.2M | 2.36% | 1,316,724 +198,729 | +18% | +$12.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $70.2M | 2.07% | 508,317 +141,092 | +38% | +$19.5M |
|
22
Sensata Technologies
ST
$4.74B
| $70.2M | 2.06% | 1,416,166 +382,497 | +37% | +$19M |
|
23
Mondelez International
MDLZ
$79.5B
| $66.7M | 1.96% | 1,552,996 +292,302 | +23% | +$12.6M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $66.5M | 1.96% | 404,487 +78,884 | +24% | +$13M |
|
25
Moody's
MCO
$91.4B
| $66.5M | 1.96% | 397,785 +109,496 | +38% | +$18.3M |
|