MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+16.53%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.79B
AUM Growth
+$3.79B
(+27%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
52
New
1
Increased
31
Reduced
4
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$85.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
| 3 |
Markel Group
MKL
|
$29.3M |
| 4 |
American Tower
AMT
|
$22.7M |
| 5 |
Johnson & Johnson
JNJ
|
$18.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$64M |
| 2 |
XPO
XPO
|
$55.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 4 |
Core Laboratories
CLB
|
$218K |
| 5 |
Abbott
ABT
|
$147K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 18.04% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $254M | 6.71% |
1,289,321
+115,404
| +10% | +$22.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 5.54% |
178,725
+39,718
| +29% | +$46.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 5.28% |
994,917
+90,101
| +10% | +$18.1M |
|
|
4
Markel Group
MKL
$24.8B
| $190M | 5.01% |
190,641
+29,447
| +18% | +$29.3M |
|
5
Intuit
INTU
$186B
| $174M | 4.6% |
666,523
+52,319
| +9% | +$13.7M |
|
6
Honeywell
HON
$139B
| $166M | 4.39% |
1,046,485
+33,159
| +3% | +$5.27M |
|
7
Roper Technologies
ROP
$56.6B
| $160M | 4.22% |
466,873
+36,348
| +8% | +$12.4M |
|
8
Oracle
ORCL
$635B
| $143M | 3.78% |
2,664,489
+193,645
| +8% | +$10.4M |
|
9
Ecolab
ECL
$78.6B
| $143M | 3.77% |
808,179
+56,070
| +7% | +$9.9M |
|
10
Microchip Technology
MCHP
$35.1B
| $142M | 3.76% |
1,717,011
+150,897
| +10% | +$12.5M |
|
11
Apple
AAPL
$3.45T
| $135M | 3.57% |
712,286
+85,922
| +14% | +$16.3M |
|
12
Adobe
ADBE
$151B
| $129M | 3.4% |
483,561
+42,030
| +10% | +$11.2M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $124M | 3.28% |
2,128,923
+118,640
| +6% | +$6.92M |
|
14
TransDigm Group
TDG
$78.8B
| $121M | 3.2% |
266,966
+18,772
| +8% | +$8.52M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $115M | 3.05% |
692,201
+70,673
| +11% | +$11.8M |
|
16
Amazon
AMZN
$2.44T
| $114M | 3.02% |
64,133
+5,430
| +9% | +$9.67M |
|
17
Teleflex
TFX
$5.59B
| $114M | 3.01% |
377,661
+46,239
| +14% | +$14M |
|
18
US Bancorp
USB
$76B
| $108M | 2.86% |
2,245,636
+252,277
| +13% | +$12.2M |
|
19
Visa
V
$683B
| $99.2M | 2.62% |
635,053
+68,860
| +12% | +$10.8M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $98.8M | 2.61% |
706,634
+132,042
| +23% | +$18.5M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $89.8M | 2.37% |
124,141
+10,866
| +10% | +$7.86M |
|
|
22
Booking.com
BKNG
$181B
| $85.8M | 2.27% |
+49,195
| New | +$85.8M |
|
23
Moody's
MCO
$91.4B
| $85.8M | 2.27% |
473,991
+54,400
| +13% | +$9.85M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $83.8M | 2.21% |
834,266
+122,564
| +17% | +$12.3M |
|
25
Fortive
FTV
$16.2B
| $77.7M | 2.05% |
926,800
+95,281
| +11% | +$7.99M |
|