MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.68%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$4.04B
AUM Growth
+$4.04B
(+6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
68
New
5
Increased
6
Reduced
36
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$106M |
| 2 |
Unilever
UL
|
$95.3M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Vontier
VNT
|
$32.4M |
| 5 |
Medtronic
MDT
|
$38.9K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$100M |
| 2 |
SAP
SAP
|
$75.6M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $269M | 6.65% | 2,026,464 -136,599 | -6% | -$18.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 5.1% | 889,415 -61,811 | -6% | -$14.3M |
|
|
3
Amazon
AMZN
$2.44T
| $204M | 5.04% | 62,574 -4,636 | -7% | -$15.1M |
|
4
Intuit
INTU
$186B
| $190M | 4.69% | 499,054 -27,765 | -5% | -$10.5M |
|
5
Microchip Technology
MCHP
$35.1B
| $174M | 4.31% | 1,261,626 -85,682 | -6% | -$11.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 4.28% | 98,813 -7,606 | -7% | -$13.3M |
|
7
Adobe
ADBE
$151B
| $155M | 3.83% | 309,629 -24,772 | -7% | -$12.4M |
|
8
Microsoft
MSFT
$3.77T
| $153M | 3.8% | 689,901 -38,488 | -5% | -$8.56M |
|
9
Honeywell
HON
$139B
| $152M | 3.75% | 712,429 -59,277 | -8% | -$12.6M |
|
10
Markel Group
MKL
$24.8B
| $141M | 3.48% | 136,005 -9,211 | -6% | -$9.52M |
|
|
11
American Tower
AMT
$95.5B
| $139M | 3.43% | 618,495 +147,245 | +31% | +$33.1M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $134M | 3.31% | 909,984 -72,496 | -7% | -$10.7M |
|
13
Nike
NKE
$114B
| $120M | 2.97% | 848,051 -49,741 | -6% | -$7.04M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.79% | 413,140 -23,810 | -5% | -$6.5M |
|
15
Teleflex
TFX
$5.59B
| $110M | 2.73% | 268,248 -22,354 | -8% | -$9.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $108M | 2.68% | 689,130 -59,921 | -8% | -$9.43M |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $106M | 2.63% | +388,935 | New | +$106M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $99.9M | 2.47% | 87,666 -4,869 | -5% | -$5.55M |
|
19
Visa
V
$683B
| $99.5M | 2.46% | 455,034 -35,619 | -7% | -$7.79M |
|
20
Salesforce
CRM
$245B
| $98.8M | 2.44% | 444,018 -24,743 | -5% | -$5.51M |
|
21
Moody's
MCO
$91.4B
| $97.1M | 2.4% | 334,647 -28,307 | -8% | -$8.22M |
|
22
Roper Technologies
ROP
$56.6B
| $95.9M | 2.37% | 222,383 -9,627 | -4% | -$4.15M |
|
|
23
Unilever
UL
$155B
| $95.3M | 2.36% | +1,579,668 | New | +$95.3M |
|
24
Charles Schwab
SCHW
$174B
| $85.6M | 2.12% | 1,613,615 -132,213 | -8% | -$7.01M |
|
|
25
SAP
SAP
$317B
| $73.4M | 1.82% | 562,740 -579,843 | -51% | -$75.6M |
|