Mar Vista Strategic Growth Fund
Manager Directed Portfolios
+35
New
35
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 10,357,566 | $10.4M | 18.20% | STIV |
| 2 | Microsoft Corp | MSFT | Apr 2024 | 9,069 | $3.5M | 6.20% | EC |
| 3 | TransDigm Group Inc | TDG | Apr 2024 | 2,548 | $3.2M | 5.59% | EC |
| 4 | Amazon.com Inc | AMZN | Apr 2024 | 14,249 | $2.5M | 4.38% | EC |
| 5 | Alphabet Inc | GOOG | Apr 2024 | 13,527 | $2.2M | 3.91% | EC |
| 6 | Visa Inc | V | Apr 2024 | 7,997 | $2.1M | 3.77% | EC |
| 7 | Amphenol Corp | APH | Apr 2024 | 17,234 | $2.1M | 3.66% | EC |
| 8 | Adobe Inc | ADBE | Apr 2024 | 4,350 | $2.0M | 3.54% | EC |
| 9 | Johnson & Johnson | JNJ | Apr 2024 | 13,758 | $2.0M | 3.50% | EC |
| 10 | SAP SE | SAP | Apr 2024 | 10,460 | $1.9M | 3.33% | EC |
| 11 | Oracle Corp | ORCL | Apr 2024 | 16,592 | $1.9M | 3.32% | EC |
| 12 | American Tower Corp | AMT | Apr 2024 | 10,991 | $1.9M | 3.31% | EC |
| 13 | Danaher Corp | DHR | Apr 2024 | 7,643 | $1.9M | 3.31% | EC |
| 14 | Salesforce Inc | CRM | Apr 2024 | 6,939 | $1.9M | 3.28% | EC |
| 15 | Linde PLC | LIN | Apr 2024 | 4,202 | $1.9M | 3.26% | EC |
| 16 | Walt Disney Co/The | DIS | Apr 2024 | 16,362 | $1.8M | 3.19% | EC |
| 17 | Mettler-Toledo International I | MTD | Apr 2024 | 1,471 | $1.8M | 3.18% | EC |
| 18 | Apple Inc | AAPL | Apr 2024 | 9,439 | $1.6M | 2.82% | EC |
| 19 | NIKE Inc | NKE | Apr 2024 | 17,364 | $1.6M | 2.81% | EC |
| 20 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 4,018 | $1.6M | 2.80% | EC |
| 21 | GXO Logistics Inc | GXO | Apr 2024 | 31,226 | $1.6M | 2.72% | EC |
| 22 | Intuit Inc | INTU | Apr 2024 | 2,297 | $1.4M | 2.53% | EC |
| 23 | Fortive Corp | FTV | Apr 2024 | 18,853 | $1.4M | 2.49% | EC |
| 24 | HEICO Corp | HEI | Apr 2024 | 6,765 | $1.4M | 2.47% | EC |
| 25 | First American Treasury Obliga | FXFXX | Apr 2024 | 1,290,060 | $1.3M | 2.27% | STIV |
| 26 | Microchip Technology Inc | MCHP | Apr 2024 | 14,022 | $1.3M | 2.27% | EC |
| 27 | Moody's Corp | MCO | Apr 2024 | 3,451 | $1.3M | 2.25% | EC |
| 28 | Analog Devices Inc | ADI | Apr 2024 | 6,120 | $1.2M | 2.16% | EC |
| 29 | Meta Platforms Inc | META | Apr 2024 | 2,765 | $1.2M | 2.09% | EC |
| 30 | Roper Technologies Inc | ROP | Apr 2024 | 2,297 | $1.2M | 2.06% | EC |
| 31 | Broadcom Inc | AVGO | Apr 2024 | 871 | $1.1M | 1.99% | EC |
| 32 | Starbucks Corp | SBUX | Apr 2024 | 12,648 | $1.1M | 1.97% | EC |
| 33 | PepsiCo Inc | PEP | Apr 2024 | 4,865 | $856K | 1.50% | EC |
| 34 | Veralto Corp | VLTO | Apr 2024 | 7,595 | $711K | 1.25% | EC |
| 35 | Equifax Inc | EFX | Apr 2024 | 2,445 | $538K | 0.95% | EC |