Mar Vista Strategic Growth Fund

Fund Profile

Fund profile

Tickers

MVSRX, MVSIX, MVSNX

Fund manager

Manager Directed Portfolios

Total assets

$40.45 mm

Liabilities

$3.70 mm

Net assets

$36.74 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.60 mm	3.60 mm shares	9.79	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.76 mm	12.23 k shares	7.52	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.55 mm	1.96 k shares	6.93	Common equity	Long	USA
MSFT Microsoft Corporation	2.43 mm	5.99 k shares	6.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.10 mm	11.28 k shares	5.72	Common equity	Long	USA
LIN Linde plc	1.89 mm	4.15 k shares	5.16	Common equity	Long	USA
V Visa Inc.	1.68 mm	5.79 k shares	4.56	Common equity	Long	USA
AMT American Tower Corporation	1.59 mm	7.46 k shares	4.33	Common equity	Long	USA
MCO Moody's Corporation	1.59 mm	3.50 k shares	4.32	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.54 mm	1.19 k shares	4.19	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	1.52 mm	3.37 k shares	4.14	Common equity	Long	USA
ADBE Adobe Inc.	1.48 mm	3.10 k shares	4.03	Common equity	Long	USA
GOOG Alphabet Inc.	1.45 mm	8.41 k shares	3.95	Common equity	Long	USA
INTU Intuit Inc.	1.40 mm	2.30 k shares	3.82	Common equity	Long	USA
SAP SAP SE	1.29 mm	5.52 k shares	3.51	Common equity	Long	Germany
JNJ Johnson & Johnson	1.02 mm	6.39 k shares	2.78	Common equity	Long	USA
CRM Salesforce, Inc.	988.91 k	3.39 k shares	2.69	Common equity	Long	USA
APH Amphenol Corporation	952.76 k	14.22 k shares	2.59	Common equity	Long	USA
ORCL Oracle Corporation	908.85 k	5.42 k shares	2.47	Common equity	Long	USA
DHR Danaher Corporation	779.48 k	3.17 k shares	2.12	Common equity	Long	USA
HEI HEICO Corporation	705.21 k	2.88 k shares	1.92	Common equity	Long	USA
META Meta Platforms, Inc.	699.83 k	1.23 k shares	1.90	Common equity	Long	USA
ROP Roper Technologies, Inc.	608.71 k	1.13 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	569.92 k	3.36 k shares	1.55	Common equity	Long	USA
Walt Disney Co	568.16 k	5.91 k shares	1.55	Common equity	Long	USA
ADI Analog Devices, Inc.	543.05 k	2.43 k shares	1.48	Common equity	Long	USA
PEP PepsiCo, Inc.	529.30 k	3.19 k shares	1.44	Common equity	Long	USA
EFX Equifax Inc.	521.03 k	1.97 k shares	1.42	Common equity	Long	USA
VLTO Veralto Corporation	418.67 k	4.10 k shares	1.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	375.14 k	5.11 k shares	1.02	Common equity	Long	USA
GXO GXO Logistics, Inc.	366.10 k	6.12 k shares	1.00	Common equity	Long	USA
AME AMETEK, Inc.	328.73 k	1.79 k shares	0.89	Common equity	Long	USA
SYK Stryker Corporation	307.47 k	863.00 shares	0.84	Common equity	Long	USA
UN Unilever N V	297.30 k	4.88 k shares	0.81	Common equity	Long	UK
First American Treasury Obligations Fund	27.70 k	27.70 k shares	0.08	Short-term investment vehicle	Long	USA