MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.38%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.75B
AUM Growth
+$3.75B
(-0.93%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
51
New
2
Increased
3
Reduced
31
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$1.29M |
| 2 |
Teleflex
TFX
|
$811K |
| 3 |
Sensata Technologies
ST
|
$530K |
| 4 |
O'Reilly Automotive
ORLY
|
$294K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$53.9M |
| 2 |
CarMax
KMX
|
$44.8M |
| 3 |
Schlumberger
SLB
|
$43.5M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
American Tower
AMT
|
$10.9M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $253M | 6.73% | 1,236,016 -53,305 | -4% | -$10.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 5.57% | 979,747 -15,170 | -2% | -$3.23M |
|
3
Markel Group
MKL
$24.8B
| $199M | 5.3% | 182,393 -8,248 | -4% | -$8.99M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 5.02% | 174,408 -4,317 | -2% | -$4.67M |
|
5
Honeywell
HON
$139B
| $175M | 4.65% | 1,000,362 -46,123 | -4% | -$8.05M |
|
6
Intuit
INTU
$186B
| $170M | 4.53% | 649,854 -16,669 | -3% | -$4.36M |
|
7
Roper Technologies
ROP
$56.6B
| $165M | 4.39% | 449,315 -17,558 | -4% | -$6.43M |
|
8
Ecolab
ECL
$78.6B
| $153M | 4.08% | 776,236 -31,943 | -4% | -$6.31M |
|
9
Oracle
ORCL
$635B
| $147M | 3.91% | 2,577,536 -86,953 | -3% | -$4.95M |
|
10
Apple
AAPL
$3.45T
| $135M | 3.59% | 680,850 -31,436 | -4% | -$6.22M |
|
11
Adobe
ADBE
$151B
| $134M | 3.58% | 455,488 -28,073 | -6% | -$8.27M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $130M | 3.46% | 673,676 -18,525 | -3% | -$3.58M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $126M | 3.37% | 2,080,246 -48,677 | -2% | -$2.96M |
|
|
14
Teleflex
TFX
$5.59B
| $126M | 3.35% | 380,109 +2,448 | +0.6% | +$811K |
|
15
TransDigm Group
TDG
$78.8B
| $121M | 3.23% | 250,587 -16,379 | -6% | -$7.92M |
|
16
Amazon
AMZN
$2.44T
| $113M | 3.02% | 59,774 -4,359 | -7% | -$8.25M |
|
17
US Bancorp
USB
$76B
| $113M | 3% | 2,148,760 -96,876 | -4% | -$5.08M |
|
18
Visa
V
$683B
| $108M | 2.87% | 620,025 -15,028 | -2% | -$2.61M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $101M | 2.68% | 119,785 -4,356 | -4% | -$3.66M |
|
20
Johnson & Johnson
JNJ
$427B
| $98.4M | 2.62% | 706,309 -325 | -0% | -$45.3K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $95M | 2.53% | 1,095,759 -621,252 | -36% | -$53.9M |
|
22
Booking.com
BKNG
$181B
| $91.8M | 2.45% | 48,949 -246 | -0.5% | -$461K |
|
23
Moody's
MCO
$91.4B
| $90.9M | 2.42% | 465,566 -8,425 | -2% | -$1.65M |
|
|
24
Sensata Technologies
ST
$4.74B
| $83M | 2.21% | 1,694,688 +10,819 | +0.6% | +$530K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $79.4M | 2.12% | 812,729 -21,537 | -3% | -$2.1M |
|