MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.56%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.98B
AUM Growth
+$2.98B
(-12%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
38
Reduced
5
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$23.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$8.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$45.9M |
| 2 |
XPO
XPO
|
$35.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$32.1M |
| 4 |
Core Laboratories
CLB
|
$17.4M |
| 5 |
Schlumberger
SLB
|
$15.3M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $186M | 6.24% | 1,173,917 +45,922 | +4% | +$7.26M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 6.2% | 904,816 +16,332 | +2% | +$3.33M |
|
3
Markel Group
MKL
$24.8B
| $167M | 5.62% | 161,194 +7,423 | +5% | +$7.71M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 4.83% | 139,007 +12,476 | +10% | +$12.9M |
|
5
Honeywell
HON
$139B
| $134M | 4.5% | 1,013,326 +56,278 | +6% | +$7.44M |
|
6
Intuit
INTU
$186B
| $121M | 4.06% | 614,204 +6,692 | +1% | +$1.32M |
|
7
Roper Technologies
ROP
$56.6B
| $115M | 3.85% | 430,525 +14,084 | +3% | +$3.75M |
|
8
Microchip Technology
MCHP
$35.1B
| $113M | 3.78% | 1,566,114 +46,339 | +3% | +$3.33M |
|
9
Oracle
ORCL
$635B
| $112M | 3.75% | 2,470,844 +60,193 | +2% | +$2.72M |
|
10
Ecolab
ECL
$78.6B
| $111M | 3.72% | 752,109 +27,197 | +4% | +$4.01M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $108M | 3.63% | 2,010,283 +148,454 | +8% | +$7.99M |
|
12
Adobe
ADBE
$151B
| $99.9M | 3.35% | 441,531 +16,595 | +4% | +$3.75M |
|
13
Apple
AAPL
$3.45T
| $98.8M | 3.32% | 626,364 +23,793 | +4% | +$3.75M |
|
14
US Bancorp
USB
$76B
| $91.1M | 3.06% | 1,993,359 +118,780 | +6% | +$5.43M |
|
15
Amazon
AMZN
$2.44T
| $88.2M | 2.96% | 58,703 +1,785 | +3% | +$2.68M |
|
16
Teleflex
TFX
$5.59B
| $85.7M | 2.88% | 331,422 +14,887 | +5% | +$3.85M |
|
17
TransDigm Group
TDG
$78.8B
| $84.4M | 2.83% | 248,194 +5,818 | +2% | +$1.98M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $81.5M | 2.74% | 621,528 +217,041 | +54% | +$28.5M |
|
19
Visa
V
$683B
| $74.7M | 2.51% | 566,193 +26,682 | +5% | +$3.52M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $74.2M | 2.49% | 574,592 +66,275 | +13% | +$8.55M |
|
21
Sensata Technologies
ST
$4.74B
| $66.9M | 2.25% | 1,491,974 +75,808 | +5% | +$3.4M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $64.1M | 2.15% | 113,275 +6,245 | +6% | +$3.53M |
|
23
Mondelez International
MDLZ
$79.5B
| $64M | 2.15% | 1,598,294 +45,298 | +3% | +$1.81M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $61.8M | 2.08% | 711,702 +267,448 | +60% | +$23.2M |
|
25
Moody's
MCO
$91.4B
| $58.8M | 1.97% | 419,591 +21,806 | +5% | +$3.05M |
|