MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.91%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.46B
AUM Growth
+$1.46B
(-6.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
60
New
1
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Intuit
INTU
|
$11.7M |
| 3 |
Equifax
EFX
|
$11M |
| 4 |
Ametek
AME
|
$9.8M |
| 5 |
Broadcom
AVGO
|
$9.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$39.5M |
| 2 |
GXO Logistics
GXO
|
$33.9M |
| 3 |
American Tower
AMT
|
$30.1M |
| 4 |
Microchip Technology
MCHP
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$7.68M |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.3M | 6.32% |
368,415
-29,228
| -7% | -$7.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $92.1M | 6.3% |
218,418
-18,227
| -8% | -$7.68M |
|
3
Amazon
AMZN
$2.44T
| $77M | 5.28% |
351,174
-18,280
| -5% | -$4.01M |
|
4
TransDigm Group
TDG
$78.8B
| $74.8M | 5.12% |
59,019
-2,347
| -4% | -$2.97M |
|
5
Salesforce
CRM
$245B
| $64.4M | 4.41% |
192,479
-10,893
| -5% | -$3.64M |
|
6
Visa
V
$683B
| $62.2M | 4.26% |
196,882
-4,259
| -2% | -$1.35M |
|
|
7
Broadcom
AVGO
$1.4T
| $61M | 4.18% |
263,005
+40,140
| +18% | +$9.31M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 3.99% |
99,472
+27,837
| +39% | +$16.3M |
|
9
Oracle
ORCL
$635B
| $53.3M | 3.65% |
319,992
-11,063
| -3% | -$1.84M |
|
10
Linde
LIN
$224B
| $53M | 3.63% |
126,568
-9,637
| -7% | -$4.03M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 3.58% |
274,339
+11,694
| +4% | +$2.23M |
|
12
SAP
SAP
$317B
| $51M | 3.49% |
207,009
-12,065
| -6% | -$2.97M |
|
13
Moody's
MCO
$91.4B
| $49.9M | 3.42% |
105,415
+1,028
| +1% | +$487K |
|
|
14
Intuit
INTU
$186B
| $49.5M | 3.39% |
78,712
+18,567
| +31% | +$11.7M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $42.9M | 2.94% |
35,037
+530
| +2% | +$649K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 2.82% |
90,797
-6,217
| -6% | -$2.82M |
|
17
Amphenol
APH
$133B
| $40.3M | 2.76% |
580,443
+107,149
| +23% | +$7.44M |
|
18
Adobe
ADBE
$151B
| $39.5M | 2.7% |
88,736
+4,856
| +6% | +$2.16M |
|
|
19
Equifax
EFX
$30.3B
| $39.2M | 2.69% |
153,905
+43,321
| +39% | +$11M |
|
20
Analog Devices
ADI
$124B
| $39.1M | 2.67% |
183,838
+13,861
| +8% | +$2.94M |
|
|
21
Ametek
AME
$42.7B
| $35M | 2.39% |
193,927
+54,373
| +39% | +$9.8M |
|
22
Danaher
DHR
$147B
| $33.4M | 2.28% |
145,322
-4,511
| -3% | -$1.04M |
|
23
Johnson & Johnson
JNJ
$427B
| $32.1M | 2.2% |
222,035
-11,553
| -5% | -$1.67M |
|
24
Unilever
UL
$155B
| $31.8M | 2.18% |
561,274
+133,147
| +31% | +$7.55M |
|
25
HEICO
HEI
$43.4B
| $31.6M | 2.16% |
132,773
-10,960
| -8% | -$2.61M |
|