MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.01%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$4.06B
AUM Growth
+$4.06B
(-6.1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
71
New
2
Increased
2
Reduced
36
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$91.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.06M |
| 3 |
Medtronic
MDT
|
$143K |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$18K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.8M |
| 2 |
Comcast
CMCSA
|
$73.7M |
| 3 |
Teleflex
TFX
|
$66M |
| 4 |
Intuit
INTU
|
$61.4M |
| 5 |
Microchip Technology
MCHP
|
$45.6M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 18.3% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $209M | 5.16% |
1,527,844
-193,842
| -11% | -$26.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204M | 5.03% |
734,099
-105,899
| -13% | -$29.4M |
|
3
Amazon
AMZN
$2.38T
| $197M | 4.86% |
57,260
-7,133
| -11% | -$24.5M |
|
|
4
Intuit
INTU
$184B
| $193M | 4.75% |
393,159
-125,266
| -24% | -$61.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $182M | 4.48% |
72,575
-29,849
| -29% | -$74.8M |
|
6
Microsoft
MSFT
$3.73T
| $171M | 4.21% |
630,131
-85,194
| -12% | -$23.1M |
|
7
Adobe
ADBE
$146B
| $166M | 4.08% |
282,809
-39,513
| -12% | -$23.1M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $154M | 3.78% |
820,147
-138,023
| -14% | -$25.8M |
|
9
American Tower
AMT
$94.5B
| $152M | 3.76% |
563,815
-80,992
| -13% | -$21.9M |
|
|
10
Microchip Technology
MCHP
$34B
| $150M | 3.71% |
1,004,210
-304,279
| -23% | -$45.6M |
|
11
Markel Group
MKL
$24.5B
| $147M | 3.63% |
124,013
-17,714
| -12% | -$21M |
|
12
Air Products & Chemicals
APD
$65B
| $142M | 3.5% |
493,546
-68,319
| -12% | -$19.7M |
|
13
Honeywell
HON
$137B
| $135M | 3.32% |
613,353
-85,295
| -12% | -$18.7M |
|
14
Charles Schwab
SCHW
$173B
| $130M | 3.19% |
1,779,459
-257,504
| -13% | -$18.7M |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $128M | 3.16% |
368,743
-49,975
| -12% | -$17.4M |
|
16
Nike
NKE
$110B
| $118M | 2.9% |
761,055
-107,155
| -12% | -$16.6M |
|
17
Mettler-Toledo International
MTD
$26B
| $113M | 2.77% |
81,240
-9,884
| -11% | -$13.7M |
|
18
Moody's
MCO
$89.2B
| $110M | 2.7% |
302,239
-50,760
| -14% | -$18.4M |
|
19
Salesforce
CRM
$239B
| $98.8M | 2.43% |
404,295
-57,548
| -12% | -$14.1M |
|
20
Visa
V
$674B
| $96.6M | 2.38% |
413,183
-68,177
| -14% | -$15.9M |
|
21
Roper Technologies
ROP
$55.7B
| $95.5M | 2.35% |
203,008
-27,968
| -12% | -$13.2M |
|
22
Johnson & Johnson
JNJ
$428B
| $93.5M | 2.31% |
567,698
-107,202
| -16% | -$17.7M |
|
|
23
Netflix
NFLX
$511B
| $91.4M | 2.25% |
+172,943
| New | +$91.4M |
|
24
Unilever
UL
$156B
| $83M | 2.05% |
1,418,922
-195,932
| -12% | -$11.5M |
|
25
SAP
SAP
$309B
| $71.9M | 1.77% |
512,233
-82,084
| -14% | -$11.5M |
|