MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+23.91%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.66B
AUM Growth
+$3.66B
(+11%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
66
New
2
Increased
21
Reduced
34
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$51.2M |
| 2 |
SAP
SAP
|
$31.3M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.07M |
| 5 |
Alibaba
BABA
|
$3.87M |
Top Sells
| 1 |
Ecolab
ECL
|
$90.8M |
| 2 |
TransDigm Group
TDG
|
$51.1M |
| 3 |
US Bancorp
USB
|
$31.8M |
| 4 |
AGN
Allergan plc
AGN
|
$29.5M |
| 5 |
Moody's
MCO
|
$16.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 17.21% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 8.76% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $216M | 5.91% | 593,042 -33,309 | -5% | -$12.2M |
|
2
Amazon
AMZN
$2.44T
| $193M | 5.26% | 69,782 -2,190 | -3% | -$6.04M |
|
3
Adobe
ADBE
$151B
| $191M | 5.2% | 437,795 -26,835 | -6% | -$11.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 4.92% | 1,009,734 -59,801 | -6% | -$10.7M |
|
|
5
SAP
SAP
$317B
| $166M | 4.53% | 1,186,192 +223,416 | +23% | +$31.3M |
|
6
Intuit
INTU
$186B
| $163M | 4.44% | 549,421 -37,025 | -6% | -$11M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 4.32% | 111,853 -5,128 | -4% | -$7.25M |
|
8
Microsoft
MSFT
$3.77T
| $154M | 4.19% | 754,504 -36,835 | -5% | -$7.5M |
|
9
Roper Technologies
ROP
$56.6B
| $141M | 3.86% | 364,160 -32,656 | -8% | -$12.7M |
|
10
Markel Group
MKL
$24.8B
| $139M | 3.81% | 151,050 -16,627 | -10% | -$15.3M |
|
11
American Tower
AMT
$95.5B
| $125M | 3.41% | 483,752 -37,838 | -7% | -$9.78M |
|
12
Honeywell
HON
$139B
| $116M | 3.18% | 804,943 -70,112 | -8% | -$10.1M |
|
13
Teleflex
TFX
$5.59B
| $112M | 3.05% | 306,685 -44,385 | -13% | -$16.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $110M | 3% | 782,044 -114,054 | -13% | -$16M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $109M | 2.99% | 1,031,936 -134,685 | -12% | -$14.3M |
|
|
16
Moody's
MCO
$91.4B
| $104M | 2.85% | 380,371 -60,008 | -14% | -$16.5M |
|
17
Microchip Technology
MCHP
$35.1B
| $103M | 2.82% | 980,180 -48,655 | -5% | -$5.12M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.82% | 454,529 -17,727 | -4% | -$4.03M |
|
19
Visa
V
$683B
| $99.2M | 2.71% | 513,710 -56,979 | -10% | -$11M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $92.6M | 2.53% | 1,738,859 -132,697 | -7% | -$7.07M |
|
21
Nike
NKE
$114B
| $91.3M | 2.49% | 931,333 -59,410 | -6% | -$5.83M |
|
|
22
Salesforce
CRM
$245B
| $91M | 2.49% | 486,027 +76,124 | +19% | +$14.3M |
|
23
Fortive
FTV
$16.2B
| $79.3M | 2.17% | 1,172,696 -157,624 | -12% | -$10.7M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $78M | 2.13% | 96,780 -11,864 | -11% | -$9.56M |
|
25
PepsiCo
PEP
$204B
| $62.2M | 1.7% | 470,339 -75,810 | -14% | -$10M |
|