MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-16.17%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.43B
AUM Growth
+$2.43B
(-24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
71
New
2
Increased
12
Reduced
35
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$73.6M |
| 2 |
Walt Disney
DIS
|
$60.5M |
| 3 |
GXO Logistics
GXO
|
$14.2M |
| 4 |
Unilever
UL
|
$2.59M |
| 5 |
Brookfield
BN
|
$4.18K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Markel Group
MKL
|
$13.8M |
| 5 |
Adobe
ADBE
|
$12.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 9.77% |
| 4 | Materials | 8.03% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $116M | 4.76% |
89,392
-10,683
| -11% | -$13.8M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $115M | 4.74% |
479,232
-60,299
| -11% | -$14.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $112M | 4.6% |
435,665
-54,089
| -11% | -$13.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 4.42% |
49,092
-6,533
| -12% | -$14.3M |
|
5
American Tower
AMT
$95.5B
| $103M | 4.25% |
404,260
-47,315
| -10% | -$12.1M |
|
6
Microchip Technology
MCHP
$35.1B
| $102M | 4.2% |
1,755,458
-217,462
| -11% | -$12.6M |
|
7
TransDigm Group
TDG
$78.8B
| $97.5M | 4.01% |
181,597
-22,960
| -11% | -$12.3M |
|
|
8
Adobe
ADBE
$151B
| $96.2M | 3.96% |
262,887
-34,893
| -12% | -$12.8M |
|
9
Apple
AAPL
$3.45T
| $94M | 3.87% |
687,727
-81,852
| -11% | -$11.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $92.9M | 3.82% |
523,366
-71,797
| -12% | -$12.7M |
|
11
Charles Schwab
SCHW
$174B
| $84.2M | 3.46% |
1,332,385
-167,818
| -11% | -$10.6M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $81.9M | 3.37% |
567,824
-73,801
| -12% | -$10.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 3.34% |
297,600
-42,494
| -12% | -$11.6M |
|
|
14
Amazon
AMZN
$2.44T
| $78M | 3.21% |
734,685
+692,649
| +1,648% | +$73.6M |
|
15
Moody's
MCO
$91.4B
| $74.2M | 3.05% |
272,911
-34,293
| -11% | -$9.33M |
|
16
Honeywell
HON
$139B
| $73.7M | 3.03% |
424,083
-64,021
| -13% | -$11.1M |
|
17
Visa
V
$683B
| $70.9M | 2.92% |
360,041
-44,010
| -11% | -$8.67M |
|
18
Intuit
INTU
$186B
| $67M | 2.76% |
173,726
-20,437
| -11% | -$7.88M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $65.6M | 2.7% |
57,081
-7,108
| -11% | -$8.17M |
|
|
20
Walt Disney
DIS
$213B
| $60.5M | 2.49% |
+640,433
| New | +$60.5M |
|
|
21
GXO Logistics
GXO
$6.03B
| $57.3M | 2.36% |
1,323,898
+327,447
| +33% | +$14.2M |
|
22
PepsiCo
PEP
$204B
| $55.8M | 2.3% |
335,104
-39,870
| -11% | -$6.64M |
|
23
Linde
LIN
$224B
| $54.2M | 2.23% |
188,630
-23,264
| -11% | -$6.69M |
|
24
Roper Technologies
ROP
$56.6B
| $52.7M | 2.17% |
133,602
-19,356
| -13% | -$7.64M |
|
25
Nike
NKE
$114B
| $50.5M | 2.08% |
493,771
-74,862
| -13% | -$7.65M |
|