MVSRX Holdings — Mar Vista Strategic Growth Fund
All 31 reported holdings of Mar Vista Strategic Growth Fund (MVSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 7.27% | $2.17M |
| Microsoft Corp | 6.65% | $1.99M |
| Apple Inc | 5.45% | $1.63M |
| Amazon.com Inc | 5.44% | $1.63M |
| TransDigm Group Inc | 5.16% | $1.54M |
| Alphabet Inc | 5.00% | $1.50M |
| Visa Inc | 4.74% | $1.42M |
| Linde PLC | 4.11% | $1.23M |
| Broadcom Inc | 3.93% | $1.17M |
| Salesforce Inc | 3.88% | $1.16M |
| Moody's Corp | 3.69% | $1.10M |
| Sap SE | 3.58% | $1.07M |
| Meta Platforms Inc | 3.19% | $954.51K |
| Amphenol Corp | 3.12% | $931.46K |
| Oracle Corp | 3.08% | $920.87K |
| Mettler-Toledo International I | 3.00% | $897.80K |
| Intuit Inc | 2.97% | $889.03K |
| Johnson & Johnson | 2.87% | $859.04K |
| Berkshire Hathaway Inc | 2.82% | $842.20K |
| Equifax Inc | 2.60% | $777.08K |
| Danaher Corp | 2.38% | $712.32K |
| HEICO Corp | 2.08% | $622.92K |
| AMETEK Inc | 1.93% | $577.12K |
| American Tower Corp | 1.81% | $542.46K |
| Roper Technologies Inc | 1.74% | $520.39K |
| Analog Devices Inc | 1.73% | $515.74K |
| Adobe Inc | 1.47% | $440.51K |
| Veralto Corp | 1.21% | $361.87K |
| PepsiCo Inc | 1.16% | $345.38K |
| Stryker Corp | 1.13% | $337.68K |
| Unilever PLC | 1.08% | $322.53K |
MVSRX overview: performance, fees, allocation and SEC filings