MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.61%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.88B
AUM Growth
+$3.88B
(-4.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
73
New
3
Increased
4
Reduced
41
Closed
5
Top Buys
| 1 |
Vontier
VNT
|
$49M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Abbott
ABT
|
$89.8K |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$65.6K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.28M |
| 3 |
FRC
First Republic Bank
FRC
|
$9.18M |
| 4 |
Apple
AAPL
|
$8.86M |
| 5 |
Intuit
INTU
|
$8.69M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 10.51% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $207M | 5.34% |
1,465,220
-62,624
| -4% | -$8.86M |
|
|
2
Intuit
INTU
$186B
| $203M | 5.24% |
377,058
-16,101
| -4% | -$8.69M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 4.92% |
700,113
-33,986
| -5% | -$9.28M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 4.77% |
69,500
-3,075
| -4% | -$8.2M |
|
5
Amazon
AMZN
$2.44T
| $180M | 4.64% |
54,895
-2,365
| -4% | -$7.77M |
|
6
Microsoft
MSFT
$3.77T
| $169M | 4.36% |
601,076
-29,055
| -5% | -$8.19M |
|
7
Adobe
ADBE
$151B
| $156M | 4.02% |
270,880
-11,929
| -4% | -$6.87M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $149M | 3.84% |
772,549
-47,598
| -6% | -$9.18M |
|
9
Microchip Technology
MCHP
$35.1B
| $147M | 3.79% |
957,636
-46,574
| -5% | -$7.15M |
|
10
American Tower
AMT
$95.5B
| $143M | 3.69% |
540,443
-23,372
| -4% | -$6.2M |
|
11
Markel Group
MKL
$24.8B
| $142M | 3.65% |
118,687
-5,326
| -4% | -$6.37M |
|
12
Honeywell
HON
$139B
| $124M | 3.2% |
585,922
-27,431
| -4% | -$5.82M |
|
13
Charles Schwab
SCHW
$174B
| $123M | 3.17% |
1,691,215
-88,244
| -5% | -$6.43M |
|
14
Air Products & Chemicals
APD
$65.5B
| $121M | 3.11% |
471,312
-22,234
| -5% | -$5.69M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $120M | 3.09% |
353,499
-15,244
| -4% | -$5.17M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $107M | 2.77% |
78,045
-3,195
| -4% | -$4.4M |
|
17
Nike
NKE
$114B
| $106M | 2.73% |
729,943
-31,112
| -4% | -$4.52M |
|
18
Salesforce
CRM
$245B
| $105M | 2.69% |
385,530
-18,765
| -5% | -$5.09M |
|
19
Moody's
MCO
$91.4B
| $102M | 2.62% |
285,952
-16,287
| -5% | -$5.78M |
|
20
Netflix
NFLX
$513B
| $101M | 2.61% |
165,907
-7,036
| -4% | -$4.29M |
|
21
Johnson & Johnson
JNJ
$427B
| $89M | 2.29% |
551,155
-16,543
| -3% | -$2.67M |
|
22
Roper Technologies
ROP
$56.6B
| $87.3M | 2.25% |
195,607
-7,401
| -4% | -$3.3M |
|
23
Visa
V
$683B
| $87.2M | 2.25% |
391,496
-21,687
| -5% | -$4.83M |
|
|
24
Vontier
VNT
$6.29B
| $78.4M | 2.02% |
2,332,606
+1,458,612
| +167% | +$49M |
|
25
Unilever
UL
$155B
| $73.6M | 1.9% |
1,358,193
-60,729
| -4% | -$3.29M |
|