MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
65
New
2
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
$21.6M |
| 2 |
Danaher
DHR
|
$19.9M |
| 3 |
Mettler-Toledo International
MTD
|
$13.6M |
| 4 |
Johnson & Johnson
JNJ
|
$13.3M |
| 5 |
Starbucks
SBUX
|
$11M |
Top Sells
| 1 |
Honeywell
HON
|
$50.2M |
| 2 |
Apple
AAPL
|
$27.5M |
| 3 |
GXO Logistics
GXO
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$5.81M |
| 5 |
SAP
SAP
|
$4.44M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $152M | 6.63% |
361,063
-13,800
| -4% | -$5.81M |
|
2
Amazon
AMZN
$2.4T
| $124M | 5.4% |
685,850
+21,471
| +3% | +$3.87M |
|
3
TransDigm Group
TDG
$73.5B
| $115M | 5.02% |
93,376
-3,449
| -4% | -$4.25M |
|
4
Walt Disney
DIS
$213B
| $103M | 4.5% |
842,292
-21,230
| -2% | -$2.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $96.4M | 4.21% |
633,224
-6,412
| -1% | -$976K |
|
6
Salesforce
CRM
$242B
| $92.7M | 4.04% |
307,785
+6,544
| +2% | +$1.97M |
|
|
7
SAP
SAP
$310B
| $86M | 3.75% |
440,969
-22,766
| -5% | -$4.44M |
|
8
Oracle
ORCL
$633B
| $85M | 3.71% |
676,478
-30,022
| -4% | -$3.77M |
|
9
Adobe
ADBE
$147B
| $84.5M | 3.69% |
167,442
+20,013
| +14% | +$10.1M |
|
10
American Tower
AMT
$93.9B
| $80.3M | 3.5% |
406,325
-11,715
| -3% | -$2.31M |
|
11
Visa
V
$679B
| $74.9M | 3.27% |
268,304
-12,630
| -4% | -$3.52M |
|
12
Microchip Technology
MCHP
$34.3B
| $74.3M | 3.24% |
828,338
-29,132
| -3% | -$2.61M |
|
|
13
Mettler-Toledo International
MTD
$26.3B
| $71.6M | 3.12% |
53,747
+10,191
| +23% | +$13.6M |
|
14
Analog Devices
ADI
$122B
| $70.6M | 3.08% |
357,071
-13,186
| -4% | -$2.61M |
|
15
Linde
LIN
$222B
| $69.1M | 3.01% |
148,817
+821
| +0.6% | +$381K |
|
16
Amphenol
APH
$133B
| $67M | 2.92% |
580,418
-27,572
| -5% | -$3.18M |
|
|
17
Johnson & Johnson
JNJ
$429B
| $65.8M | 2.87% |
415,703
+84,163
| +25% | +$13.3M |
|
|
18
GXO Logistics
GXO
$5.87B
| $63.7M | 2.78% |
1,183,975
-350,195
| -23% | -$18.8M |
|
|
19
Danaher
DHR
$146B
| $62.9M | 2.74% |
251,799
+79,538
| +46% | +$19.9M |
|
|
20
Apple
AAPL
$3.41T
| $62.7M | 2.74% |
365,930
-160,631
| -31% | -$27.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.3M | 2.72% |
148,223
-5,598
| -4% | -$2.35M |
|
22
PepsiCo
PEP
$206B
| $61.5M | 2.69% |
351,690
-13,548
| -4% | -$2.37M |
|
23
Nike
NKE
$110B
| $59.2M | 2.58% |
629,808
+50,201
| +9% | +$4.72M |
|
24
Intuit
INTU
$185B
| $59.2M | 2.58% |
91,019
-3,804
| -4% | -$2.47M |
|
25
Roper Technologies
ROP
$55.9B
| $55.2M | 2.41% |
98,472
-4,526
| -4% | -$2.54M |
|