MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-8.08%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.19B
AUM Growth
+$3.19B
(-14%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
71
New
2
Increased
33
Reduced
29
Closed
2
Top Buys
| 1 |
GXO Logistics
GXO
|
$71.1M |
| 2 |
Air Products & Chemicals
APD
|
$38.2M |
| 3 |
Adobe
ADBE
|
$34M |
| 4 |
Microchip Technology
MCHP
|
$32.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.41M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.3M |
| 3 |
Apple
AAPL
|
$71.6M |
| 4 |
Netflix
NFLX
|
$47.5M |
| 5 |
Unilever
UL
|
$44.9M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 20.11% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 4.88% | 55,625 -934 | -2% | -$2.61M |
|
2
Microsoft
MSFT
$3.77T
| $151M | 4.74% | 489,754 +15,384 | +3% | +$4.74M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $148M | 4.65% | 1,972,920 +431,945 | +28% | +$32.5M |
|
4
Markel Group
MKL
$24.8B
| $148M | 4.63% | 100,075 +2,798 | +3% | +$4.13M |
|
5
Amazon
AMZN
$2.44T
| $137M | 4.3% | 42,036 -1,859 | -4% | -$6.06M |
|
|
6
Adobe
ADBE
$151B
| $136M | 4.26% | 297,780 +74,680 | +33% | +$34M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $135M | 4.23% | 539,531 +152,858 | +40% | +$38.2M |
|
|
8
Apple
AAPL
$3.45T
| $134M | 4.22% | 769,579 -410,200 | -35% | -$71.6M |
|
9
TransDigm Group
TDG
$78.8B
| $133M | 4.18% | 204,557 +8,632 | +4% | +$5.62M |
|
10
Charles Schwab
SCHW
$174B
| $126M | 3.97% | 1,500,203 +53,042 | +4% | +$4.47M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 3.77% | 340,094 -235,980 | -41% | -$83.3M |
|
12
American Tower
AMT
$95.5B
| $113M | 3.56% | 451,575 +11,692 | +3% | +$2.94M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $105M | 3.31% | 595,163 +53,104 | +10% | +$9.41M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $104M | 3.26% | 641,625 -122,147 | -16% | -$19.8M |
|
15
Moody's
MCO
$91.4B
| $104M | 3.25% | 307,204 +25,958 | +9% | +$8.76M |
|
16
Honeywell
HON
$139B
| $95M | 2.98% | 488,104 +18,245 | +4% | +$3.55M |
|
17
Intuit
INTU
$186B
| $93.4M | 2.93% | 194,163 -63,285 | -25% | -$30.4M |
|
18
Visa
V
$683B
| $89.6M | 2.81% | 404,051 +20,916 | +5% | +$4.64M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $88.1M | 2.77% | 64,189 +4,663 | +8% | +$6.4M |
|
20
Nike
NKE
$114B
| $76.5M | 2.4% | 568,633 -7,835 | -1% | -$1.05M |
|
21
Roper Technologies
ROP
$56.6B
| $72.2M | 2.27% | 152,958 +5,683 | +4% | +$2.68M |
|
22
Salesforce
CRM
$245B
| $72.1M | 2.26% | 339,733 +21,849 | +7% | +$4.64M |
|
|
23
GXO Logistics
GXO
$6.03B
| $71.1M | 2.23% | +996,451 | New | +$71.1M |
|
24
Linde
LIN
$224B
| $67.7M | 2.12% | 211,894 +18,183 | +9% | +$5.81M |
|
25
Amphenol
APH
$133B
| $65.3M | 2.05% | 865,972 +74,430 | +9% | +$5.61M |
|