MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.22%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.7B
AUM Growth
+$3.7B
(-4.7%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
70
New
2
Increased
3
Reduced
41
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
TransDigm Group
TDG
|
$64.2M |
| 3 |
Microchip Technology
MCHP
|
$50.8M |
Top Sells
| 1 |
Intuit
INTU
|
$76.9M |
| 2 |
Apple
AAPL
|
$50.7M |
| 3 |
Microsoft
MSFT
|
$42.6M |
| 4 |
Teleflex
TFX
|
$41.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 20.33% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $209M | 5.66% | 1,179,779 -285,441 | -19% | -$50.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 4.66% | 576,074 -124,039 | -18% | -$37.1M |
|
|
3
Intuit
INTU
$186B
| $166M | 4.48% | 257,448 -119,610 | -32% | -$76.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 4.42% | 56,559 -12,941 | -19% | -$37.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $160M | 4.31% | 474,370 -126,706 | -21% | -$42.6M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $158M | 4.26% | 763,772 -8,777 | -1% | -$1.81M |
|
7
Amazon
AMZN
$2.44T
| $146M | 3.96% | 43,895 -11,000 | -20% | -$36.7M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $134M | 3.63% | 1,540,975 +583,339 | +61% | +$50.8M |
|
9
American Tower
AMT
$95.5B
| $129M | 3.48% | 439,883 -100,560 | -19% | -$29.4M |
|
10
Adobe
ADBE
$151B
| $127M | 3.42% | 223,100 -47,780 | -18% | -$27.1M |
|
|
11
TransDigm Group
TDG
$78.8B
| $125M | 3.37% | 195,925 +100,944 | +106% | +$64.2M |
|
12
Charles Schwab
SCHW
$174B
| $122M | 3.29% | 1,447,161 -244,054 | -14% | -$20.5M |
|
13
Markel Group
MKL
$24.8B
| $120M | 3.25% | 97,277 -21,410 | -18% | -$26.4M |
|
14
Air Products & Chemicals
APD
$65.5B
| $118M | 3.18% | 386,673 -84,639 | -18% | -$25.8M |
|
15
Moody's
MCO
$91.4B
| $110M | 2.97% | 281,246 -4,706 | -2% | -$1.84M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $101M | 2.73% | 59,526 -18,519 | -24% | -$31.4M |
|
17
Honeywell
HON
$139B
| $98M | 2.65% | 469,859 -116,063 | -20% | -$24.2M |
|
18
Nike
NKE
$114B
| $96.1M | 2.6% | 576,468 -153,475 | -21% | -$25.6M |
|
|
19
PayPal
PYPL
$67.1B
| $94.2M | 2.55% | +499,347 | New | +$94.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $92.7M | 2.51% | 542,059 -9,096 | -2% | -$1.56M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $92.7M | 2.51% | 275,608 -77,891 | -22% | -$26.2M |
|
22
Visa
V
$683B
| $83M | 2.24% | 383,135 -8,361 | -2% | -$1.81M |
|
23
Netflix
NFLX
$513B
| $81.1M | 2.19% | 134,686 -31,221 | -19% | -$18.8M |
|
24
Salesforce
CRM
$245B
| $80.8M | 2.18% | 317,884 -67,646 | -18% | -$17.2M |
|
25
Roper Technologies
ROP
$56.6B
| $72.4M | 1.96% | 147,275 -48,332 | -25% | -$23.8M |
|