MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Return
22.28%
This Quarter Return
-2.35%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.22B
AUM Growth
-$244M
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
57
New
1
Increased
2
Reduced
50
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.2M |
| 2 |
Stryker
SYK
|
+$3.11M |
| 3 |
Veralto
VLTO
|
+$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.2M |
| 2 |
PepsiCo
PEP
|
+$22.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
Visa
V
|
+$12.1M |
| 5 |
TransDigm Group
TDG
|
+$11.9M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $77.8M | 6.39% |
207,187
-11,231
| -5% | -$4.22M |
|
|
2
TransDigm Group
TDG
$71.6B
| $69.7M | 5.73% |
50,392
-8,627
| -15% | -$11.9M |
|
|
3
Apple
AAPL
$3.47T
| $58.7M | 4.82% |
264,122
-104,293
| -28% | -$23.2M |
|
|
4
Visa
V
$659B
| $56.9M | 4.68% |
162,350
-34,532
| -18% | -$12.1M |
|
5
Amazon
AMZN
$2.43T
| $56.9M | 4.67% |
298,862
-52,312
| -15% | -$9.95M |
|
6
Linde
LIN
$226B
| $51.3M | 4.21% |
110,069
-16,499
| -13% | -$7.68M |
|
7
SAP
SAP
$299B
| $48.1M | 3.96% |
179,355
-27,654
| -13% | -$7.42M |
|
8
Intuit
INTU
$180B
| $44.7M | 3.67% |
72,806
-5,906
| -8% | -$3.63M |
|
9
Salesforce
CRM
$231B
| $43.7M | 3.59% |
162,809
-29,670
| -15% | -$7.96M |
|
10
Moody's
MCO
$91.9B
| $43.1M | 3.54% |
92,522
-12,893
| -12% | -$6M |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $41.5M | 3.41% |
265,754
-8,585
| -3% | -$1.34M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.6M | 3.34% |
76,295
-14,502
| -16% | -$7.72M |
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $39.1M | 3.22% |
67,908
-31,564
| -32% | -$18.2M |
|
14
Oracle
ORCL
$830B
| $37.7M | 3.1% |
269,391
-50,601
| -16% | -$7.07M |
|
15
Broadcom
AVGO
$1.7T
| $36.3M | 2.98% |
216,554
-46,451
| -18% | -$7.78M |
|
16
Mettler-Toledo International
MTD
$25.9B
| $35.6M | 2.93% |
30,134
-4,903
| -14% | -$5.79M |
|
|
17
Stryker
SYK
$147B
| $33.6M | 2.76% |
90,187
+8,353
| +10% | +$3.11M |
|
18
Ametek
AME
$43.9B
| $33.1M | 2.72% |
192,256
-1,671
| -0.9% | -$288K |
|
19
Equifax
EFX
$31.6B
| $31.9M | 2.62% |
130,881
-23,024
| -15% | -$5.61M |
|
20
Analog Devices
ADI
$121B
| $31.5M | 2.59% |
156,354
-27,484
| -15% | -$5.54M |
|
21
Unilever
UL
$154B
| $31M | 2.55% |
521,079
-40,195
| -7% | -$2.39M |
|
22
Johnson & Johnson
JNJ
$429B
| $30.6M | 2.52% |
184,786
-37,249
| -17% | -$6.18M |
|
23
HEICO
HEI
$44.4B
| $29.5M | 2.43% |
110,429
-22,344
| -17% | -$5.97M |
|
24
Danaher
DHR
$136B
| $29.1M | 2.4% |
142,189
-3,133
| -2% | -$642K |
|
25
Adobe
ADBE
$148B
| $27.5M | 2.26% |
71,619
-17,117
| -19% | -$6.56M |
|