MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.47%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
49
New
1
Increased
30
Reduced
6
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$96.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 3 |
US Bancorp
USB
|
$17.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
| 5 |
Markel Group
MKL
|
$8.95M |
Top Sells
| 1 |
American Tower
AMT
|
$98.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Ametek
AME
|
$1.29M |
| 4 |
Medtronic
MDT
|
$608K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.1K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 23.2% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 6.26% | 1,191,943 +212,196 | +22% | +$44.1M |
|
|
2
Markel Group
MKL
$24.8B
| $225M | 5.66% | 189,965 +7,572 | +4% | +$8.95M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 5.61% | 182,470 +8,062 | +5% | +$9.83M |
|
4
Intuit
INTU
$186B
| $181M | 4.56% | 680,076 +30,222 | +5% | +$8.04M |
|
|
5
American Tower
AMT
$95.5B
| $175M | 4.41% | 790,886 -445,130 | -36% | -$98.4M |
|
6
Honeywell
HON
$139B
| $173M | 4.37% | 1,023,121 +22,759 | +2% | +$3.85M |
|
7
Roper Technologies
ROP
$56.6B
| $166M | 4.18% | 464,426 +15,111 | +3% | +$5.39M |
|
8
Ecolab
ECL
$78.6B
| $159M | 4.01% | 801,676 +25,440 | +3% | +$5.04M |
|
9
Apple
AAPL
$3.45T
| $157M | 3.96% | 700,616 +19,766 | +3% | +$4.43M |
|
10
Oracle
ORCL
$635B
| $147M | 3.71% | 2,672,234 +94,698 | +4% | +$5.21M |
|
|
11
US Bancorp
USB
$76B
| $137M | 3.45% | 2,470,649 +321,889 | +15% | +$17.8M |
|
12
TransDigm Group
TDG
$78.8B
| $136M | 3.43% | 260,842 +10,255 | +4% | +$5.34M |
|
13
Teleflex
TFX
$5.59B
| $136M | 3.43% | 399,719 +19,610 | +5% | +$6.66M |
|
14
Adobe
ADBE
$151B
| $132M | 3.33% | 477,462 +21,974 | +5% | +$6.07M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $129M | 3.26% | 2,153,676 +73,430 | +4% | +$4.41M |
|
16
Visa
V
$683B
| $112M | 2.84% | 653,753 +33,728 | +5% | +$5.8M |
|
17
Amazon
AMZN
$2.44T
| $108M | 2.73% | 62,319 +2,545 | +4% | +$4.42M |
|
18
Microchip Technology
MCHP
$35.1B
| $107M | 2.69% | 1,148,373 +52,614 | +5% | +$4.89M |
|
19
Moody's
MCO
$91.4B
| $101M | 2.55% | 493,787 +28,221 | +6% | +$5.78M |
|
20
Booking.com
BKNG
$181B
| $100M | 2.54% | 51,196 +2,247 | +5% | +$4.41M |
|
21
Johnson & Johnson
JNJ
$427B
| $96.8M | 2.44% | 747,871 +41,562 | +6% | +$5.38M |
|
|
22
Charles Schwab
SCHW
$174B
| $96.8M | 2.44% | +2,312,984 | New | +$96.8M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $95.5M | 2.41% | 536,125 -137,551 | -20% | -$24.5M |
|
24
Sensata Technologies
ST
$4.74B
| $89.5M | 2.26% | 1,786,847 +92,159 | +5% | +$4.61M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $87.2M | 2.2% | 901,494 +88,765 | +11% | +$8.58M |
|