MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.89%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.39B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
16
Reduced
30
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$35.3M |
| 2 |
HEICO
HEI
|
$33.2M |
| 3 |
Unilever
UL
|
$15.8K |
| 4 |
Novartis
NVS
|
$1.41K |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.29K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
SAP
SAP
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Markel Group
MKL
|
$7.99M |
| 5 |
TransDigm Group
TDG
|
$6.18M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Financials | 15.03% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $146M | 6.1% |
428,058
-24,680
| -5% | -$8.4M |
|
|
2
TransDigm Group
TDG
$78.8B
| $133M | 5.55% |
148,341
-6,914
| -4% | -$6.18M |
|
3
Amazon
AMZN
$2.4T
| $123M | 5.14% |
941,137
-35,394
| -4% | -$4.61M |
|
4
Apple
AAPL
$3.41T
| $117M | 4.88% |
601,494
-31,568
| -5% | -$6.12M |
|
5
Adobe
ADBE
$147B
| $114M | 4.78% |
233,731
-11,438
| -5% | -$5.59M |
|
6
GXO Logistics
GXO
$6.03B
| $109M | 4.56% |
1,732,931
-45,028
| -3% | -$2.83M |
|
|
7
Markel Group
MKL
$24.6B
| $106M | 4.44% |
76,705
-5,778
| -7% | -$7.99M |
|
8
Microchip Technology
MCHP
$34.3B
| $94.3M | 3.95% |
1,052,070
-49,538
| -4% | -$4.44M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.7M | 3.8% |
266,118
-7,821
| -3% | -$2.67M |
|
10
Air Products & Chemicals
APD
$65.5B
| $88.8M | 3.72% |
296,430
-14,882
| -5% | -$4.46M |
|
11
Moody's
MCO
$91.4B
| $84M | 3.52% |
241,596
-12,160
| -5% | -$4.23M |
|
12
American Tower
AMT
$95.5B
| $79.2M | 3.32% |
408,516
-10,643
| -3% | -$2.06M |
|
|
13
Oracle
ORCL
$633B
| $78.7M | 3.29% |
660,605
+296,375
| +81% | +$35.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $77.6M | 3.25% |
641,704
-250,130
| -28% | -$30.3M |
|
15
Visa
V
$683B
| $75.5M | 3.16% |
318,104
-16,660
| -5% | -$3.96M |
|
|
16
SAP
SAP
$310B
| $70.8M | 2.96% |
517,740
-122,117
| -19% | -$16.7M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $65.4M | 2.74% |
49,858
-2,403
| -5% | -$3.15M |
|
18
Johnson & Johnson
JNJ
$429B
| $64.7M | 2.71% |
390,715
-25,018
| -6% | -$4.14M |
|
19
Linde
LIN
$222B
| $63.4M | 2.65% |
166,320
-8,335
| -5% | -$3.18M |
|
20
Amphenol
APH
$133B
| $58.1M | 2.43% |
684,077
-34,502
| -5% | -$2.93M |
|
21
Honeywell
HON
$138B
| $57.7M | 2.42% |
278,075
-13,969
| -5% | -$2.9M |
|
22
Salesforce
CRM
$242B
| $56.9M | 2.38% |
269,480
-13,568
| -5% | -$2.87M |
|
23
Roper Technologies
ROP
$56.6B
| $55.9M | 2.34% |
116,212
-5,638
| -5% | -$2.71M |
|
24
PepsiCo
PEP
$206B
| $55.2M | 2.31% |
298,276
-14,917
| -5% | -$2.76M |
|
25
Fortive
FTV
$16.2B
| $55.1M | 2.31% |
736,898
-37,580
| -5% | -$2.81M |
|