MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.23%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.23B
AUM Growth
+$2.23B
(-0.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
64
New
1
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Brookfield Asset Management
BAM
|
$440K |
| 3 |
Canadian Pacific Kansas City
CP
|
$293K |
| 4 |
Novartis
NVS
|
$275K |
| 5 |
Unilever
UL
|
$161K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$52.6M |
| 2 |
Honeywell
HON
|
$38.1M |
| 3 |
Johnson & Johnson
JNJ
|
$29.7M |
| 4 |
Vontier
VNT
|
$26.1M |
| 5 |
Microchip Technology
MCHP
|
$9.22M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $115M | 5.14% |
1,630,414
-131,262
| -7% | -$9.22M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 5.08% |
472,058
-36,399
| -7% | -$8.73M |
|
3
Markel Group
MKL
$24.8B
| $111M | 4.97% |
84,057
-5,819
| -6% | -$7.67M |
|
4
TransDigm Group
TDG
$78.8B
| $106M | 4.76% |
168,595
-12,189
| -7% | -$7.67M |
|
5
Charles Schwab
SCHW
$174B
| $105M | 4.69% |
1,257,004
-85,188
| -6% | -$7.09M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $95.8M | 4.29% |
310,633
-170,663
| -35% | -$52.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.1M | 3.86% |
278,798
-19,147
| -6% | -$5.91M |
|
8
Apple
AAPL
$3.45T
| $83.6M | 3.75% |
643,796
-44,740
| -6% | -$5.81M |
|
9
Adobe
ADBE
$151B
| $81.6M | 3.66% |
242,547
-22,303
| -8% | -$7.51M |
|
|
10
Amazon
AMZN
$2.44T
| $81.2M | 3.64% |
966,561
+227,109
| +31% | +$19.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $80.6M | 3.62% |
908,441
-69,514
| -7% | -$6.17M |
|
12
American Tower
AMT
$95.5B
| $79.4M | 3.56% |
374,925
-29,440
| -7% | -$6.24M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $76.4M | 3.43% |
52,867
-4,361
| -8% | -$6.3M |
|
14
Moody's
MCO
$91.4B
| $71.7M | 3.22% |
257,446
-17,305
| -6% | -$4.82M |
|
15
Visa
V
$683B
| $70.5M | 3.16% |
339,256
-21,608
| -6% | -$4.49M |
|
16
SAP
SAP
$317B
| $66.3M | 2.97% |
642,194
-21,367
| -3% | -$2.2M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $65.4M | 2.93% |
536,569
-38,786
| -7% | -$4.73M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $62.7M | 2.81% |
355,214
-167,887
| -32% | -$29.7M |
|
19
Linde
LIN
$224B
| $58.1M | 2.61% |
178,177
-10,944
| -6% | -$3.57M |
|
20
PepsiCo
PEP
$204B
| $57.4M | 2.57% |
317,736
-18,124
| -5% | -$3.27M |
|
21
Amphenol
APH
$133B
| $55.6M | 2.49% |
729,701
-44,443
| -6% | -$3.38M |
|
22
Nike
NKE
$114B
| $53.6M | 2.4% |
458,137
-38,691
| -8% | -$4.53M |
|
23
Roper Technologies
ROP
$56.6B
| $53.3M | 2.39% |
123,334
-9,945
| -7% | -$4.3M |
|
24
GXO Logistics
GXO
$6.03B
| $52.9M | 2.37% |
1,238,800
-62,475
| -5% | -$2.67M |
|
|
25
Honeywell
HON
$139B
| $52.4M | 2.35% |
244,529
-177,793
| -42% | -$38.1M |
|