MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.22%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.19B
AUM Growth
+$2.19B
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
63
New
5
Increased
14
Reduced
25
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$73.5M |
| 2 |
Veralto
VLTO
|
$22.6M |
| 3 |
Salesforce
CRM
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$5.91M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$76.4M |
| 2 |
Markel Group
MKL
|
$66.9M |
| 3 |
Amazon
AMZN
|
$33.4M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
American Tower
AMT
|
$6.37M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Industrials | 14.53% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $141M | 6.43% | 374,863 -22,616 | -6% | -$8.5M |
|
2
Apple
AAPL
$3.45T
| $101M | 4.63% | 526,561 -29,954 | -5% | -$5.77M |
|
|
3
Amazon
AMZN
$2.44T
| $101M | 4.61% | 664,379 -219,693 | -25% | -$33.4M |
|
4
TransDigm Group
TDG
$78.8B
| $97.9M | 4.47% | 96,825 -2,432 | -2% | -$2.46M |
|
5
GXO Logistics
GXO
$6.03B
| $93.8M | 4.28% | 1,534,170 -94,634 | -6% | -$5.79M |
|
|
6
American Tower
AMT
$95.5B
| $90.2M | 4.12% | 418,040 -29,489 | -7% | -$6.37M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $90.1M | 4.11% | 639,636 +34,388 | +6% | +$4.85M |
|
8
Adobe
ADBE
$151B
| $88M | 4.01% | 147,429 -8,773 | -6% | -$5.23M |
|
|
9
Salesforce
CRM
$245B
| $79.3M | 3.62% | 301,241 +46,835 | +18% | +$12.3M |
|
|
10
Walt Disney
DIS
$213B
| $78M | 3.56% | 863,522 +75,848 | +10% | +$6.85M |
|
11
Microchip Technology
MCHP
$35.1B
| $77.3M | 3.53% | 857,470 -39,651 | -4% | -$3.58M |
|
12
Oracle
ORCL
$635B
| $74.5M | 3.4% | 706,500 -36,856 | -5% | -$3.89M |
|
|
13
Analog Devices
ADI
$124B
| $73.5M | 3.36% | +370,257 | New | +$73.5M |
|
14
Visa
V
$683B
| $73.1M | 3.34% | 280,934 -18,009 | -6% | -$4.69M |
|
15
SAP
SAP
$317B
| $71.7M | 3.27% | 463,735 -28,022 | -6% | -$4.33M |
|
16
Nike
NKE
$114B
| $62.9M | 2.87% | 579,607 -36,692 | -6% | -$3.98M |
|
17
PepsiCo
PEP
$204B
| $62M | 2.83% | 365,238 +32,405 | +10% | +$5.5M |
|
18
Linde
LIN
$224B
| $60.8M | 2.77% | 147,996 -9,186 | -6% | -$3.77M |
|
19
Amphenol
APH
$133B
| $60.3M | 2.75% | 607,990 -39,478 | -6% | -$3.91M |
|
20
Intuit
INTU
$186B
| $59.3M | 2.7% | 94,823 -5,807 | -6% | -$3.63M |
|
21
Roper Technologies
ROP
$56.6B
| $56.2M | 2.56% | 102,998 -6,599 | -6% | -$3.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 2.5% | 153,821 -8,683 | -5% | -$3.1M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $52.8M | 2.41% | 43,556 -3,312 | -7% | -$4.02M |
|
24
Johnson & Johnson
JNJ
$427B
| $52M | 2.37% | 331,540 -31,201 | -9% | -$4.89M |
|
25
Honeywell
HON
$139B
| $50.2M | 2.29% | 239,179 -19,230 | -7% | -$4.03M |
|