MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.72%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.57B
AUM Growth
+$1.57B
(-23%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
61
New
–
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$33.1M |
| 2 |
Unilever
UL
|
$17.2M |
| 3 |
Ametek
AME
|
$15.8M |
| 4 |
Stryker
SYK
|
$15.7M |
| 5 |
PepsiCo
PEP
|
$591K |
Top Sells
| 1 |
Nike
NKE
|
$48.1M |
| 2 |
Oracle
ORCL
|
$43.2M |
| 3 |
Fortive
FTV
|
$40.2M |
| 4 |
SAP
SAP
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 10% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 6.49% | 236,645 -77,092 | -25% | -$33.2M |
|
2
Apple
AAPL
$3.45T
| $92.7M | 5.91% | 397,643 -134,476 | -25% | -$31.3M |
|
3
TransDigm Group
TDG
$78.8B
| $87.6M | 5.58% | 61,366 -20,005 | -25% | -$28.5M |
|
4
American Tower
AMT
$95.5B
| $71M | 4.53% | 305,445 -100,093 | -25% | -$23.3M |
|
5
Amazon
AMZN
$2.44T
| $68.8M | 4.39% | 369,454 -125,940 | -25% | -$23.5M |
|
6
Linde
LIN
$224B
| $65M | 4.14% | 136,205 -19,699 | -13% | -$9.39M |
|
|
7
Oracle
ORCL
$635B
| $56.4M | 3.6% | 331,055 -253,592 | -43% | -$43.2M |
|
8
Salesforce
CRM
$245B
| $55.7M | 3.55% | 203,372 -70,293 | -26% | -$19.2M |
|
9
Visa
V
$683B
| $55.3M | 3.53% | 201,141 -56,753 | -22% | -$15.6M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $51.8M | 3.3% | 34,507 -12,887 | -27% | -$19.3M |
|
|
11
SAP
SAP
$317B
| $50.2M | 3.2% | 219,074 -164,019 | -43% | -$37.6M |
|
12
Moody's
MCO
$91.4B
| $49.5M | 3.16% | 104,387 -30,364 | -23% | -$14.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 2.85% | 97,014 -34,329 | -26% | -$15.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 2.8% | 262,645 -87,848 | -25% | -$14.7M |
|
15
Adobe
ADBE
$151B
| $43.4M | 2.77% | 83,880 -27,916 | -25% | -$14.5M |
|
16
Danaher
DHR
$147B
| $41.7M | 2.66% | 149,833 -65,154 | -30% | -$18.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $41M | 2.61% | 71,635 -26,623 | -27% | -$15.2M |
|
18
Walt Disney
DIS
$213B
| $39.5M | 2.52% | 411,130 -150,122 | -27% | -$14.4M |
|
19
Analog Devices
ADI
$124B
| $39.1M | 2.49% | 169,977 -43,848 | -21% | -$10.1M |
|
|
20
Broadcom
AVGO
$1.4T
| $38.4M | 2.45% | 222,865 +191,654 | +614% | +$33.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $37.9M | 2.41% | 233,588 -109,536 | -32% | -$17.8M |
|
22
HEICO
HEI
$43.4B
| $37.6M | 2.4% | 143,733 -55,316 | -28% | -$14.5M |
|
23
Intuit
INTU
$186B
| $37.4M | 2.38% | 60,145 -19,329 | -24% | -$12M |
|
24
Roper Technologies
ROP
$56.6B
| $35.4M | 2.26% | 63,571 -22,421 | -26% | -$12.5M |
|
25
GXO Logistics
GXO
$6.03B
| $33.9M | 2.16% | 650,569 -311,188 | -32% | -$16.2M |
|