MV

Mar Vista Strategic Growth Fund | MVSRX

Mutual Fund
Manager Directed Portfolios
Last update 2024-09-26 31 Stocks (0 new)
Value $51.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(7.47%)TDG(6.49%)AAPL(6.39%)AMZN(4.82%)MTD(4.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mar Vista Strategic Growth Fun... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
9,069
3794.020
0%
7.470
0%
0.000
+4.33%
+13.28%
3146664.593
Software
TDG 		TransDigm Group Inc
2,548
3297.670
0%
6.490
0%
0.000
+15.89%
+41.26%
76215.874
Aerospace & Defense
AAPL 		Apple Inc
14,620
3246.810
+54.89%
6.390
+2.26%
0.000
+3.37%
+17.23%
3389420.990
Hardware
AMZN 		Amazon.com Inc
13,103
2450.000
-8.04%
4.820
-0.36%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
MTD 		Mettler-Toledo International Inc
1,471
2237.440
0%
4.400
0%
0.010
-8.71%
+3.72%
26609.829
Medical Diagnostics & Research
AMT 		American Tower Corp
9,570
2109.230
-12.93%
4.150
-0.44%
0.000
-13.50%
-8.06%
90523.303
REITs
LIN 		Linde PLC
4,202
1905.610
0%
3.750
0%
0.000
+2.46%
+12.15%
216932.781
Chemicals
V 		Visa Inc
7,135
1895.560
-10.78%
3.730
-0.42%
0.000
+19.27%
+19.74%
601631.434
Credit Services
MCO 		Moodys Corp
3,909
1784.380
+13.27%
3.510
+0.41%
0.000
+3.52%
+22.62%
86171.563
Capital Markets
BRK.B 		Berkshire Hathaway Inc
4,018
1761.890
0%
3.470
0%
0.000
+8.41%
+30.82%
1005063.987
Insurance

Mar Vista Strategic Growth Fund's Historical Top Holdings Breakdowns

Mar Vista Strategic Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTV 		Fortive Corp2024-07-31Sold Out
-2.55%
●
69.99 ($74.49) 78.92
$75.05
0.75%
Sold Out
0
-18,853
AAPL 		Apple Inc2024-07-31Add
+2.26%
●
173.03 ($206.28) 234.82
$224.23
8.70%
Add 54.89%
14,620
5,181
SBUX 		Starbucks Corp2024-07-31Sold Out
-2.01%
●
72.5 ($77.21) 82.79
$98.80
27.96%
Sold Out
0
-12,648
GOOG 		Alphabet Inc2024-07-31Reduce
-1.51%
●
168.46 ($178.5) 192.66
$183.32
2.70%
Reduce -37.85%
8,407
-5,120
JNJ 		Johnson & Johnson2024-07-31Reduce
-1.25%
●
144.38 ($149.76) 161.33
$152.64
1.92%
Reduce -35.05%
8,936
-4,822
DIS 		The Walt Disney Co2024-07-31Reduce
-1.24%
●
89.21 ($100.52) 116.47
$100.99
0.47%
Reduce -38.17%
10,116
-6,246
ORCL 		Oracle Corp2024-07-31Reduce
-1.21%
●
114.96 ($131.89) 145.03
$189.58
43.74%
Reduce -35.74%
10,662
-5,930
NKE 		Nike Inc2024-07-31Reduce
-1.06%
●
71.09 ($86.24) 97.18
$76.66
-11.11%
Reduce -36.64%
11,002
-6,362
SAP 		SAP SE2024-07-31Reduce
-1.06%
●
180.25 ($195.71) 214.76
$234.47
19.80%
Reduce -31.13%
7,204
-3,256
ADBE 		Adobe Inc2024-07-31Reduce
-1.04%
●
439.02 ($511.56) 578.34
$526.42
2.90%
Reduce -28.8%
3,097
-1,253

Mar Vista Strategic Growth Fund Total Holding History ($B)

To

Mar Vista Strategic Growth Fund's Asset Allocation

To

Mar Vista Strategic Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mar Vista Strategic Growth Fund's Hypothetical Growth since 2024-07-31

Mar Vista Strategic Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mar Vista Strategic Growth Fund's Holdings Heat Map

Size field:

Mar Vista Strategic Growth Fund's Holdings Bubble Chart

Mar Vista Strategic Growth Fund News

  • 1

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