MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-16.31%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.29B
AUM Growth
+$3.29B
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
68
New
5
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
Nike
NKE
|
$82M |
| 3 |
Salesforce
CRM
|
$59M |
| 4 |
Starbucks
SBUX
|
$30.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$28.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Sensata Technologies
ST
|
$89.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 4 |
Adobe
ADBE
|
$45.2M |
| 5 |
American Tower
AMT
|
$44.3M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 5.94% | 1,069,535 -53,685 | -5% | -$9.82M |
|
2
Apple
AAPL
$3.45T
| $159M | 4.84% | 626,351 -37,495 | -6% | -$9.53M |
|
3
Markel Group
MKL
$24.8B
| $156M | 4.73% | 167,677 -8,345 | -5% | -$7.74M |
|
|
4
Adobe
ADBE
$151B
| $148M | 4.49% | 464,630 -141,982 | -23% | -$45.2M |
|
5
Amazon
AMZN
$2.44T
| $140M | 4.26% | 71,972 +13,620 | +23% | +$26.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 4.13% | 116,981 -51,818 | -31% | -$60.3M |
|
7
Intuit
INTU
$186B
| $135M | 4.1% | 586,446 -39,287 | -6% | -$9.04M |
|
|
8
Microsoft
MSFT
$3.77T
| $125M | 3.79% | +791,339 | New | +$125M |
|
9
Roper Technologies
ROP
$56.6B
| $124M | 3.76% | 396,816 -28,617 | -7% | -$8.92M |
|
10
Johnson & Johnson
JNJ
$427B
| $118M | 3.57% | 896,098 -36,556 | -4% | -$4.79M |
|
11
Honeywell
HON
$139B
| $117M | 3.56% | 875,055 -49,825 | -5% | -$6.67M |
|
|
12
American Tower
AMT
$95.5B
| $114M | 3.45% | 521,590 -203,347 | -28% | -$44.3M |
|
13
Ecolab
ECL
$78.6B
| $111M | 3.38% | 714,827 -37,620 | -5% | -$5.86M |
|
14
SAP
SAP
$317B
| $106M | 3.23% | 962,776 -29,154 | -3% | -$3.22M |
|
15
Teleflex
TFX
$5.59B
| $103M | 3.12% | 351,070 -19,678 | -5% | -$5.76M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $96M | 2.92% | 1,166,621 +344,609 | +42% | +$28.4M |
|
17
Moody's
MCO
$91.4B
| $93.1M | 2.83% | 440,379 -22,933 | -5% | -$4.85M |
|
18
Visa
V
$683B
| $91.9M | 2.79% | 570,689 -38,798 | -6% | -$6.25M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $91.3M | 2.77% | 1,871,556 -106,251 | -5% | -$5.18M |
|
|
20
Nike
NKE
$114B
| $82M | 2.49% | +990,743 | New | +$82M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $78.8M | 2.39% | 472,256 -21,524 | -4% | -$3.59M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $75M | 2.28% | 108,644 -6,407 | -6% | -$4.42M |
|
23
TransDigm Group
TDG
$78.8B
| $74.3M | 2.26% | 231,982 -10,327 | -4% | -$3.31M |
|
24
Fortive
FTV
$16.2B
| $73.4M | 2.23% | 1,330,320 -52,607 | -4% | -$2.9M |
|
25
Charles Schwab
SCHW
$174B
| $71.7M | 2.18% | 2,132,582 -45,119 | -2% | -$1.52M |
|