MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.39%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
62
New
2
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$50.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.5M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Amphenol
APH
|
$26.5M |
| 5 |
Equifax
EFX
|
$16.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 2 |
Starbucks
SBUX
|
$40.1M |
| 3 |
Amazon
AMZN
|
$36.8M |
| 4 |
PepsiCo
PEP
|
$33.3M |
| 5 |
Analog Devices
ADI
|
$32.7M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $140M | 6.9% | 313,737 -47,326 | -13% | -$21.2M |
|
|
2
Apple
AAPL
$3.45T
| $112M | 5.51% | 532,119 +166,189 | +45% | +$35M |
|
3
TransDigm Group
TDG
$78.8B
| $104M | 5.11% | 81,371 -12,005 | -13% | -$15.3M |
|
|
4
Amazon
AMZN
$2.44T
| $95.7M | 4.71% | 495,394 -190,456 | -28% | -$36.8M |
|
5
Oracle
ORCL
$635B
| $82.6M | 4.06% | 584,647 -91,831 | -14% | -$13M |
|
6
American Tower
AMT
$95.5B
| $78.8M | 3.88% | 405,538 -787 | -0.2% | -$153K |
|
7
SAP
SAP
$317B
| $77.3M | 3.8% | 383,093 -57,876 | -13% | -$11.7M |
|
8
Salesforce
CRM
$245B
| $70.4M | 3.46% | 273,665 -34,120 | -11% | -$8.77M |
|
9
Linde
LIN
$224B
| $68.4M | 3.37% | 155,904 +7,087 | +5% | +$3.11M |
|
10
Visa
V
$683B
| $67.7M | 3.33% | 257,894 -10,410 | -4% | -$2.73M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $66.2M | 3.26% | 47,394 -6,353 | -12% | -$8.88M |
|
|
12
Amphenol
APH
$133B
| $65.6M | 3.23% | 973,860 +393,442 | +68% | +$26.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 3.16% | 350,493 -282,731 | -45% | -$51.9M |
|
14
Adobe
ADBE
$151B
| $62.1M | 3.06% | 111,796 -55,646 | -33% | -$30.9M |
|
15
Moody's
MCO
$91.4B
| $56.7M | 2.79% | 134,751 +21,098 | +19% | +$8.88M |
|
16
Walt Disney
DIS
$213B
| $55.7M | 2.74% | 561,252 -281,040 | -33% | -$27.9M |
|
17
Danaher
DHR
$147B
| $53.7M | 2.64% | 214,987 -36,812 | -15% | -$9.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 2.63% | 131,343 -16,880 | -11% | -$6.87M |
|
19
Intuit
INTU
$186B
| $52.2M | 2.57% | 79,474 -11,545 | -13% | -$7.59M |
|
20
Johnson & Johnson
JNJ
$427B
| $50.2M | 2.47% | 343,124 -72,579 | -17% | -$10.6M |
|
|
21
Broadcom
AVGO
$1.4T
| $50.1M | 2.46% | +31,211 | New | +$50.1M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 2.44% | +98,258 | New | +$49.5M |
|
|
23
Analog Devices
ADI
$124B
| $48.8M | 2.4% | 213,825 -143,246 | -40% | -$32.7M |
|
24
GXO Logistics
GXO
$6.03B
| $48.6M | 2.39% | 961,757 -222,218 | -19% | -$11.2M |
|
25
Roper Technologies
ROP
$56.6B
| $48.5M | 2.38% | 85,992 -12,480 | -13% | -$7.03M |
|