MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.75%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.09B
AUM Growth
+$2.09B
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
59
New
5
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$40.5M |
| 2 |
Walt Disney
DIS
|
$17.9M |
| 3 |
Nike
NKE
|
$17.5M |
| 4 |
Oracle
ORCL
|
$8.76M |
| 5 |
HEICO
HEI
|
$7.85M |
Top Sells
| 1 |
Markel Group
MKL
|
$43.6M |
| 2 |
TransDigm Group
TDG
|
$41.4M |
| 3 |
Adobe
ADBE
|
$39.5M |
| 4 |
Moody's
MCO
|
$36.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $126M | 6.01% |
397,479
-30,579
| -7% | -$9.66M |
|
2
Amazon
AMZN
$2.4T
| $112M | 5.38% |
884,072
-57,065
| -6% | -$7.25M |
|
3
GXO Logistics
GXO
$5.87B
| $95.5M | 4.58% |
1,628,804
-104,127
| -6% | -$6.11M |
|
4
Apple
AAPL
$3.41T
| $95.3M | 4.56% |
556,515
-44,979
| -7% | -$7.7M |
|
|
5
TransDigm Group
TDG
$73.5B
| $83.7M | 4.01% |
99,257
-49,084
| -33% | -$41.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $79.8M | 3.82% |
605,248
-36,456
| -6% | -$4.81M |
|
|
7
Adobe
ADBE
$147B
| $79.6M | 3.82% |
156,202
-77,529
| -33% | -$39.5M |
|
8
Air Products & Chemicals
APD
$65B
| $79.1M | 3.79% |
279,130
-17,300
| -6% | -$4.9M |
|
|
9
Oracle
ORCL
$633B
| $78.7M | 3.77% |
743,356
+82,751
| +13% | +$8.76M |
|
10
American Tower
AMT
$93.9B
| $73.6M | 3.53% |
447,529
+39,013
| +10% | +$6.42M |
|
11
Microchip Technology
MCHP
$34.3B
| $70M | 3.35% |
897,121
-154,949
| -15% | -$12.1M |
|
|
12
Markel Group
MKL
$24.6B
| $69.4M | 3.32% |
47,105
-29,600
| -39% | -$43.6M |
|
13
Visa
V
$679B
| $68.8M | 3.29% |
298,943
-19,161
| -6% | -$4.41M |
|
|
14
Walt Disney
DIS
$213B
| $63.8M | 3.06% |
787,674
+221,226
| +39% | +$17.9M |
|
15
SAP
SAP
$310B
| $63.6M | 3.05% |
491,757
-25,983
| -5% | -$3.36M |
|
|
16
Nike
NKE
$110B
| $58.9M | 2.82% |
616,299
+183,331
| +42% | +$17.5M |
|
17
Linde
LIN
$222B
| $58.5M | 2.8% |
157,182
-9,138
| -5% | -$3.4M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.9M | 2.73% |
162,504
-103,614
| -39% | -$36.3M |
|
19
Johnson & Johnson
JNJ
$429B
| $56.5M | 2.71% |
362,741
-27,974
| -7% | -$4.36M |
|
20
PepsiCo
PEP
$206B
| $56.4M | 2.7% |
332,833
+34,557
| +12% | +$5.86M |
|
21
Amphenol
APH
$133B
| $54.4M | 2.6% |
647,468
-36,609
| -5% | -$3.07M |
|
22
Roper Technologies
ROP
$55.9B
| $53.1M | 2.54% |
109,597
-6,615
| -6% | -$3.2M |
|
23
Mettler-Toledo International
MTD
$26.3B
| $51.9M | 2.49% |
46,868
-2,990
| -6% | -$3.31M |
|
24
Salesforce
CRM
$242B
| $51.6M | 2.47% |
254,406
-15,074
| -6% | -$3.06M |
|
25
Fortive
FTV
$16B
| $51.5M | 2.47% |
694,790
-42,108
| -6% | -$3.12M |
|