MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.94%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.81B
AUM Growth
+$3.81B
(+4.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
63
New
1
Increased
23
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Microchip Technology
MCHP
|
$37.7M |
| 3 |
Novartis
NVS
|
$3.68M |
| 4 |
Canadian Pacific Kansas City
CP
|
$56K |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$53.8K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
Adobe
ADBE
|
$50.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 4 |
Amazon
AMZN
|
$8.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $251M | 6.57% | 2,163,063 +1,570,021 | +265% | +$182M |
|
|
2
Amazon
AMZN
$2.44T
| $212M | 5.55% | 67,210 -2,572 | -4% | -$8.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 5.31% | 951,226 -58,508 | -6% | -$12.5M |
|
4
SAP
SAP
$317B
| $178M | 4.67% | 1,142,583 -43,609 | -4% | -$6.79M |
|
5
Intuit
INTU
$186B
| $172M | 4.51% | 526,819 -22,602 | -4% | -$7.37M |
|
|
6
Adobe
ADBE
$151B
| $164M | 4.3% | 334,401 -103,394 | -24% | -$50.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 4.1% | 106,419 -5,434 | -5% | -$7.99M |
|
8
Microsoft
MSFT
$3.77T
| $153M | 4.02% | 728,389 -26,115 | -3% | -$5.49M |
|
9
Markel Group
MKL
$24.8B
| $141M | 3.71% | 145,216 -5,834 | -4% | -$5.68M |
|
|
10
Microchip Technology
MCHP
$35.1B
| $138M | 3.63% | 1,347,308 +367,128 | +37% | +$37.7M |
|
11
Honeywell
HON
$139B
| $127M | 3.33% | 771,706 -33,237 | -4% | -$5.47M |
|
12
Salesforce
CRM
$245B
| $118M | 3.09% | 468,761 -17,266 | -4% | -$4.34M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $114M | 3% | 436,950 -17,579 | -4% | -$4.6M |
|
14
American Tower
AMT
$95.5B
| $114M | 2.99% | 471,250 -12,502 | -3% | -$3.02M |
|
15
Nike
NKE
$114B
| $113M | 2.95% | 897,792 -33,541 | -4% | -$4.21M |
|
16
Johnson & Johnson
JNJ
$427B
| $112M | 2.92% | 749,051 -32,993 | -4% | -$4.91M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $107M | 2.81% | 982,480 -49,456 | -5% | -$5.39M |
|
18
Moody's
MCO
$91.4B
| $105M | 2.76% | 362,954 -17,417 | -5% | -$5.05M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $100M | 2.63% | 1,663,560 -75,299 | -4% | -$4.55M |
|
20
Teleflex
TFX
$5.59B
| $98.9M | 2.59% | 290,602 -16,083 | -5% | -$5.47M |
|
21
Visa
V
$683B
| $98.1M | 2.57% | 490,653 -23,057 | -4% | -$4.61M |
|
|
22
Roper Technologies
ROP
$56.6B
| $91.7M | 2.4% | 232,010 -132,150 | -36% | -$52.2M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $89.4M | 2.34% | 92,535 -4,245 | -4% | -$4.1M |
|
24
Fortive
FTV
$16.2B
| $84.7M | 2.22% | 1,111,776 -60,920 | -5% | -$4.64M |
|
25
Comcast
CMCSA
$125B
| $65.7M | 1.72% | 1,421,091 -72,531 | -5% | -$3.36M |
|