Mar Vista Strategic Growth Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Net Assets
$29,890,994
Holdings
31
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 2,171,738 | $2,171,738 | 7.27% | Long | STIV | |
| Microsoft Corp | MSFT | 4,792 | $1,988,968 | 6.65% | Long | EC | |
| Apple Inc | AAPL | 6,908 | $1,630,288 | 5.45% | Long | EC | |
| Amazon.com Inc | AMZN | 6,840 | $1,625,731 | 5.44% | Long | EC | |
| TransDigm Group Inc | TDG | 1,140 | $1,542,808 | 5.16% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 7,273 | $1,495,329 | 5.00% | Long | EC | |
| Visa Inc | V | 4,145 | $1,416,761 | 4.74% | Long | EC | |
|
Linde PLC
|
— | 2,754 | $1,228,614 | 4.11% | Long | EC | |
| Broadcom Inc | AVGO | 5,305 | $1,173,837 | 3.93% | Long | EC | |
| Salesforce Inc | CRM | 3,394 | $1,159,730 | 3.88% | Long | EC | |
| Moody's Corp | MCO | 2,209 | $1,103,263 | 3.69% | Long | EC | |
| SAP SE | SAP | 3,878 | $1,070,561 | 3.58% | Long | EC | |
| Meta Platforms Inc | META | 1,385 | $954,514 | 3.19% | Long | EC | |
| Amphenol Corp | APH | 13,160 | $931,465 | 3.12% | Long | EC | |
| Oracle Corp | ORCL | 5,415 | $920,875 | 3.08% | Long | EC | |
| Mettler-Toledo International I | MTD | 658 | $897,802 | 3.00% | Long | EC | |
| Intuit Inc | INTU | 1,478 | $889,032 | 2.97% | Long | EC | |
| Johnson & Johnson | JNJ | 5,646 | $859,039 | 2.87% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,797 | $842,200 | 2.82% | Long | EC | |
| Equifax Inc | EFX | 2,828 | $777,078 | 2.60% | Long | EC | |
| Danaher Corp | DHR | 3,198 | $712,323 | 2.38% | Long | EC | |
| HEICO Corp | HEI | 2,607 | $622,917 | 2.08% | Long | EC | |
| AMETEK Inc | AME | 3,127 | $577,119 | 1.93% | Long | EC | |
| American Tower Corp | AMT | 2,933 | $542,458 | 1.81% | Long | EC | |
| Roper Technologies Inc | ROP | 904 | $520,388 | 1.74% | Long | EC | |
| Analog Devices Inc | ADI | 2,434 | $515,740 | 1.73% | Long | EC | |
| Adobe Inc | ADBE | 1,007 | $440,512 | 1.47% | Long | EC | |
| Veralto Corp | VLTO | 3,500 | $361,865 | 1.21% | Long | EC | |
| PepsiCo Inc | PEP | 2,292 | $345,381 | 1.16% | Long | EC | |
| Stryker Corp | SYK | 863 | $337,683 | 1.13% | Long | EC | |
|
Unilever PLC
|
904767704 | 5,621 | $322,533 | 1.08% | Long | EC |