MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.57%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$4.32B
AUM Growth
+$4.32B
(+6.9%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
69
New
2
Increased
55
Reduced
5
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$48.7M |
| 2 |
Amphenol
APH
|
$34.5M |
| 3 |
Charles Schwab
SCHW
|
$27.6M |
| 4 |
Medtronic
MDT
|
$8.87M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.04M |
Top Sells
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 3 |
Honeywell
HON
|
$2.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.4K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 18.01% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 4.97% | 839,998 -49,417 | -6% | -$12.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 4.9% | 102,424 +3,611 | +4% | +$7.47M |
|
|
3
Apple
AAPL
$3.45T
| $210M | 4.87% | 1,721,686 -304,778 | -15% | -$37.2M |
|
4
Microchip Technology
MCHP
$35.1B
| $203M | 4.7% | 1,308,489 +46,863 | +4% | +$7.27M |
|
5
Amazon
AMZN
$2.44T
| $199M | 4.61% | 64,393 +1,819 | +3% | +$5.63M |
|
6
Intuit
INTU
$186B
| $199M | 4.6% | 518,425 +19,371 | +4% | +$7.42M |
|
7
Microsoft
MSFT
$3.77T
| $169M | 3.9% | 715,325 +25,424 | +4% | +$5.99M |
|
8
Markel Group
MKL
$24.8B
| $162M | 3.74% | 141,727 +5,722 | +4% | +$6.52M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $160M | 3.7% | 958,170 +48,186 | +5% | +$8.04M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $158M | 3.66% | 561,865 +172,930 | +44% | +$48.7M |
|
11
American Tower
AMT
$95.5B
| $154M | 3.57% | 644,807 +26,312 | +4% | +$6.29M |
|
12
Adobe
ADBE
$151B
| $153M | 3.55% | 322,322 +12,693 | +4% | +$6.03M |
|
|
13
Honeywell
HON
$139B
| $152M | 3.51% | 698,648 -13,781 | -2% | -$2.99M |
|
|
14
Charles Schwab
SCHW
$174B
| $133M | 3.07% | 2,036,963 +423,348 | +26% | +$27.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $123M | 2.85% | 418,718 +5,578 | +1% | +$1.64M |
|
16
Teleflex
TFX
$5.59B
| $117M | 2.71% | 282,085 +13,837 | +5% | +$5.75M |
|
17
Nike
NKE
$114B
| $115M | 2.67% | 868,210 +20,159 | +2% | +$2.68M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $111M | 2.57% | 674,900 -14,230 | -2% | -$2.34M |
|
19
Moody's
MCO
$91.4B
| $105M | 2.44% | 352,999 +18,352 | +5% | +$5.48M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $105M | 2.44% | 91,124 +3,458 | +4% | +$4M |
|
21
Visa
V
$683B
| $102M | 2.36% | 481,360 +26,326 | +6% | +$5.57M |
|
22
Salesforce
CRM
$245B
| $97.9M | 2.26% | 461,843 +17,825 | +4% | +$3.78M |
|
23
Roper Technologies
ROP
$56.6B
| $93.2M | 2.16% | 230,976 +8,593 | +4% | +$3.47M |
|
24
Unilever
UL
$155B
| $90.2M | 2.09% | 1,614,854 +35,186 | +2% | +$1.96M |
|
25
Fortive
FTV
$16.2B
| $76.5M | 1.77% | 1,082,375 +55,369 | +5% | +$3.91M |
|