MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+16.27%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.3%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
17
Reduced
23
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$30.2M |
| 2 |
NVIDIA
NVDA
|
$7.19M |
| 3 |
Linde
LIN
|
$5.03M |
| 4 |
Amphenol
APH
|
$2.33M |
| 5 |
Veralto
VLTO
|
$1.34M |
Top Sells
| 1 |
HEICO
HEI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 3 |
Visa
V
|
$17.4M |
| 4 |
Broadcom
AVGO
|
$13.7M |
| 5 |
SAP
SAP
|
$9.73M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.2M | 7.59% |
199,341
-7,846
| -4% | -$3.9M |
|
2
TransDigm Group
TDG
$78.8B
| $69.5M | 5.32% |
45,722
-4,670
| -9% | -$7.1M |
|
3
Amazon
AMZN
$2.44T
| $62M | 4.75% |
282,743
-16,119
| -5% | -$3.54M |
|
4
Oracle
ORCL
$635B
| $57.4M | 4.4% |
262,586
-6,805
| -3% | -$1.49M |
|
5
Intuit
INTU
$186B
| $56.9M | 4.36% |
72,275
-531
| -0.7% | -$418K |
|
|
6
Linde
LIN
$224B
| $56.7M | 4.34% |
120,786
+10,717
| +10% | +$5.03M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 3.8% |
67,285
-623
| -0.9% | -$460K |
|
8
Apple
AAPL
$3.45T
| $49M | 3.76% |
239,054
-25,068
| -9% | -$5.14M |
|
9
Moody's
MCO
$91.4B
| $46.9M | 3.59% |
93,431
+909
| +1% | +$456K |
|
|
10
Broadcom
AVGO
$1.4T
| $46M | 3.52% |
166,769
-49,785
| -23% | -$13.7M |
|
|
11
SAP
SAP
$317B
| $44.8M | 3.43% |
147,365
-31,990
| -18% | -$9.73M |
|
|
12
Amphenol
APH
$133B
| $41.8M | 3.2% |
423,195
+23,563
| +6% | +$2.33M |
|
13
Salesforce
CRM
$245B
| $41.1M | 3.14% |
150,586
-12,223
| -8% | -$3.33M |
|
|
14
Visa
V
$683B
| $40.3M | 3.08% |
113,432
-48,918
| -30% | -$17.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 2.86% |
76,997
+702
| +0.9% | +$341K |
|
|
16
NVIDIA
NVDA
$4.24T
| $36.6M | 2.8% |
231,595
+45,536
| +24% | +$7.19M |
|
17
Analog Devices
ADI
$124B
| $36.5M | 2.8% |
153,383
-2,971
| -2% | -$707K |
|
18
Stryker
SYK
$150B
| $33.6M | 2.57% |
84,862
-5,325
| -6% | -$2.11M |
|
19
Ametek
AME
$42.7B
| $33.2M | 2.55% |
183,732
-8,524
| -4% | -$1.54M |
|
20
Equifax
EFX
$30.3B
| $33M | 2.53% |
127,287
-3,594
| -3% | -$932K |
|
21
Unilever
UL
$155B
| $31.4M | 2.41% |
513,625
-7,454
| -1% | -$456K |
|
|
22
GE Aerospace
GE
$292B
| $30.2M | 2.31% |
+117,394
| New | +$30.2M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $29.6M | 2.26% |
25,158
-4,976
| -17% | -$5.85M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 2.24% |
164,577
-101,177
| -38% | -$17.9M |
|
|
25
Veralto
VLTO
$26.4B
| $29M | 2.22% |
287,620
+13,228
| +5% | +$1.34M |
|