Mar Vista Strategic Growth Fund

Fund Profile

Fund profile

Tickers

MVSRX, MVSIX, MVSNX

Fund manager

Manager Directed Portfolios

Total assets

$57.47 mm

Liabilities

$5.89 mm

Net assets

$51.58 mm

Number of holdings

33.00

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	5.76 mm	5.76 mm shares	11.17	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	3.79 mm	9.07 k shares	7.36	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.30 mm	2.55 k shares	6.39	Common equity	Long	USA
AAPL Apple Inc.	3.25 mm	14.62 k shares	6.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.45 mm	13.10 k shares	4.75	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.24 mm	1.47 k shares	4.34	Common equity	Long	USA
AMT American Tower Corporation	2.11 mm	9.57 k shares	4.09	Common equity	Long	USA
LIN Linde plc	1.91 mm	4.20 k shares	3.69	Common equity	Long	USA
V Visa Inc.	1.90 mm	7.14 k shares	3.67	Common equity	Long	USA
MCO Moody's Corporation	1.78 mm	3.91 k shares	3.46	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.76 mm	4.02 k shares	3.42	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.75 mm	31.23 k shares	3.39	Common equity	Long	USA
ADBE Adobe Inc.	1.71 mm	3.10 k shares	3.31	Common equity	Long	USA
DHR Danaher Corporation	1.63 mm	5.88 k shares	3.16	Common equity	Long	USA
APH Amphenol Corporation	1.61 mm	25.02 k shares	3.12	Common equity	Long	USA
SAP SAP SE	1.52 mm	7.20 k shares	2.96	Common equity	Long	Germany
INTU Intuit Inc.	1.49 mm	2.30 k shares	2.88	Common equity	Long	USA
ORCL Oracle Corporation	1.49 mm	10.66 k shares	2.88	Common equity	Long	USA
GOOG Alphabet Inc.	1.46 mm	8.41 k shares	2.82	Common equity	Long	USA
JNJ Johnson & Johnson	1.41 mm	8.94 k shares	2.73	Common equity	Long	USA
Broadcom Pte. Ltd.	1.40 mm	8.71 k shares	2.71	Common equity	Long	USA
META Meta Platforms, Inc.	1.31 mm	2.77 k shares	2.55	Common equity	Long	USA
CRM Salesforce, Inc.	1.26 mm	4.87 k shares	2.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.25 mm	2.30 k shares	2.43	Common equity	Long	USA
HEI HEICO Corporation	1.21 mm	5.00 k shares	2.34	Common equity	Long	USA
EFX Equifax Inc.	1.08 mm	3.88 k shares	2.10	Common equity	Long	USA
ADI Analog Devices, Inc.	1.03 mm	4.47 k shares	2.01	Common equity	Long	USA
Walt Disney Co	947.77 k	10.12 k shares	1.84	Common equity	Long	USA
MCHP Microchip Technology Incorporated	861.52 k	9.70 k shares	1.67	Common equity	Long	USA
First American Treasury Obligations Fund	852.39 k	852.39 k shares	1.65	Short-term investment vehicle	Long	USA
NKE NIKE, Inc.	823.61 k	11.00 k shares	1.60	Common equity	Long	USA
PEP PepsiCo, Inc.	553.93 k	3.21 k shares	1.07	Common equity	Long	USA
VLTO Veralto Corporation	525.34 k	4.93 k shares	1.02	Common equity	Long	USA