MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.42%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.5%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
64
New
17
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
SAP
SAP
|
$133M |
| 2 |
Comcast
CMCSA
|
$75.3M |
| 3 |
Adobe
ADBE
|
$42.6M |
| 4 |
Fortive
FTV
|
$33.9M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Markel Group
MKL
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 21.9% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 6.09% | 1,123,220 -68,723 | -6% | -$15.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 5.4% | 168,799 -13,671 | -7% | -$18.3M |
|
|
3
Markel Group
MKL
$24.8B
| $201M | 4.81% | 176,022 -13,943 | -7% | -$15.9M |
|
|
4
Adobe
ADBE
$151B
| $200M | 4.79% | 606,612 +129,150 | +27% | +$42.6M |
|
5
Apple
AAPL
$3.45T
| $195M | 4.66% | 663,846 -36,770 | -5% | -$10.8M |
|
6
American Tower
AMT
$95.5B
| $167M | 3.99% | 724,937 -65,949 | -8% | -$15.2M |
|
7
Intuit
INTU
$186B
| $164M | 3.92% | 625,733 -54,343 | -8% | -$14.2M |
|
|
8
Honeywell
HON
$139B
| $164M | 3.92% | 924,880 -98,241 | -10% | -$17.4M |
|
9
Roper Technologies
ROP
$56.6B
| $151M | 3.61% | 425,433 -38,993 | -8% | -$13.8M |
|
10
Ecolab
ECL
$78.6B
| $145M | 3.47% | 752,447 -49,229 | -6% | -$9.5M |
|
11
Teleflex
TFX
$5.59B
| $140M | 3.34% | 370,748 -28,971 | -7% | -$10.9M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $136M | 3.25% | 932,654 +184,783 | +25% | +$27M |
|
13
TransDigm Group
TDG
$78.8B
| $136M | 3.25% | 242,309 -18,533 | -7% | -$10.4M |
|
14
Oracle
ORCL
$635B
| $134M | 3.2% | 2,523,548 -148,686 | -6% | -$7.88M |
|
|
15
SAP
SAP
$317B
| $133M | 3.18% | 991,930 +991,639 | +340,769% | +$133M |
|
16
US Bancorp
USB
$76B
| $131M | 3.15% | 2,217,300 -253,349 | -10% | -$15M |
|
17
Visa
V
$683B
| $115M | 2.74% | 609,487 -44,266 | -7% | -$8.32M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $114M | 2.72% | 1,977,807 -175,869 | -8% | -$10.1M |
|
19
Microchip Technology
MCHP
$35.1B
| $112M | 2.69% | 1,073,846 -74,527 | -6% | -$7.8M |
|
20
Moody's
MCO
$91.4B
| $110M | 2.63% | 463,312 -30,475 | -6% | -$7.24M |
|
21
Amazon
AMZN
$2.44T
| $108M | 2.58% | 58,352 -3,967 | -6% | -$7.33M |
|
|
22
Fortive
FTV
$16.2B
| $106M | 2.53% | 1,382,927 +443,719 | +47% | +$33.9M |
|
23
Charles Schwab
SCHW
$174B
| $104M | 2.48% | 2,177,701 -135,283 | -6% | -$6.43M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $101M | 2.42% | 493,780 -42,345 | -8% | -$8.69M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $96.5M | 2.31% | 822,012 -79,482 | -9% | -$9.34M |
|