MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
This Quarter Return
-5.66%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$58.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
44.14%
Holding
65
New
3
Increased
28
Reduced
19
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$89.3M
2
SAP icon
SAP
SAP
$20.3M
3
MSFT icon
Microsoft
MSFT
$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M
5
FRC
First Republic Bank
FRC
$983K

Top Sells

1
ECL icon
Ecolab
ECL
$25.6M
2
META icon
Meta Platforms (Facebook)
META
$20.5M
3
INTU icon
Intuit
INTU
$20.1M
4
VNT icon
Vontier
VNT
$6.76M
5
GXO icon
GXO Logistics
GXO
$793K

Sector Composition

1 Technology 31.96%
2 Financials 19.68%
3 Industrials 9.82%
4 Materials 7.28%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$118M 5.29%
508,457
+72,792
+17% +$17M
APD icon
2
Air Products & Chemicals
APD
$65.5B
$112M 5%
481,296
+2,064
+0.4% +$480K
MCHP icon
3
Microchip Technology
MCHP
$35.1B
$108M 4.8%
1,761,676
+6,218
+0.4% +$379K
MKL icon
4
Markel Group
MKL
$24.8B
$97.4M 4.35%
89,876
+484
+0.5% +$525K
SCHW icon
5
Charles Schwab
SCHW
$174B
$96.5M 4.31%
1,342,192
+9,807
+0.7% +$705K
AAPL icon
6
Apple
AAPL
$3.45T
$95.2M 4.25%
688,536
+809
+0.1% +$112K
TDG icon
7
TransDigm Group
TDG
$78.8B
$94.9M 4.24%
180,784
-813
-0.4% -$427K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$94M 4.2%
977,955
+928,863
+1,892% +$89.3M
AMT icon
9
American Tower
AMT
$95.5B
$86.8M 3.88%
404,365
+105
+0% +$22.5K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$85.5M 3.82%
523,101
-265
-0.1% -$43.3K
AMZN icon
11
Amazon
AMZN
$2.44T
$83.6M 3.73%
739,452
+4,767
+0.6% +$539K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$79.6M 3.55%
297,945
+345
+0.1% +$92.1K
FRC
13
DELISTED
First Republic Bank
FRC
$75.1M 3.36%
575,355
+7,531
+1% +$983K
ADBE icon
14
Adobe
ADBE
$151B
$72.9M 3.26%
264,850
+1,963
+0.7% +$540K
HON icon
15
Honeywell
HON
$139B
$70.5M 3.15%
422,322
-1,761
-0.4% -$294K
MCO icon
16
Moody's
MCO
$91.4B
$66.8M 2.98%
274,751
+1,840
+0.7% +$447K
V icon
17
Visa
V
$683B
$64.1M 2.86%
360,864
+823
+0.2% +$146K
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$62M 2.77%
57,228
+147
+0.3% +$159K
DIS icon
19
Walt Disney
DIS
$213B
$60.7M 2.71%
643,353
+2,920
+0.5% +$275K
PEP icon
20
PepsiCo
PEP
$204B
$54.8M 2.45%
335,860
+756
+0.2% +$123K
SAP icon
21
SAP
SAP
$317B
$53.9M 2.41%
663,561
+249,274
+60% +$20.3M
APH icon
22
Amphenol
APH
$133B
$51.8M 2.32%
774,144
+2,110
+0.3% +$141K
LIN icon
23
Linde
LIN
$224B
$51M 2.28%
189,121
+491
+0.3% +$132K
FTV icon
24
Fortive
FTV
$16.2B
$48.7M 2.18%
835,212
+11,876
+1% +$692K
ROP icon
25
Roper Technologies
ROP
$56.6B
$47.9M 2.14%
133,279
-323
-0.2% -$116K
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