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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Mar Vista Global Equity Fund
Value
$0M
Stocks
33 Stocks
Turnover
0.0%
Top Holdings
IDV(6.98%) AAPL(6.52%) MSFT(5.20%) AVGO(5.11%) GE(4.85%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| IDV | None | NVIDIA Corp | General | $70.1M | 0 | 7.0% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $65.5M | 0 | 6.5% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $52.2M | 0 | 5.2% | 0 | No Change |
| AVGO | None | Broadcom Inc. | Information Technology | $51.3M | 0 | 5.1% | 0 | No Change |
| GE | None | GE Aerospace | Industrials | $48.7M | 0 | 4.8% | 0 | No Change |
| APH | None | Amphenol Corporation | Information Technology | $45.7M | 0 | 4.5% | 0 | No Change |
| V | None | Visa Inc. | Financials | $43.4M | 0 | 4.3% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $43.2M | 0 | 4.3% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $39.7M | 0 | 4.0% | 0 | No Change |
| MCO | None | Moody's Corporation | Financials | $38.7M | 0 | 3.9% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 9 | $326.1M | 32.5% |
| Industrials | 7 | $196.1M | 19.5% |
| General | 3 | $107.6M | 10.7% |
| Communication Services | 3 | $94.0M | 9.3% |
| Financials | 2 | $82.1M | 8.2% |
| Health Care | 3 | $80.0M | 8.0% |
| Materials | 2 | $45.3M | 4.5% |
| Consumer Discretionary | 2 | $43.3M | 4.3% |
| Consumer Staples | 1 | $17.1M | 1.7% |
| Real Estate | 1 | $13.3M | 1.3% |