Mar Vista Strategic Growth Fund is a registered fund series of Manager Directed Portfolios (series S000076578). Net assets $29.9M as of 2025-01-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $2.2M | 726.55% |
| Microsoft Corp | — | $2.0M | 665.41% |
| Apple Inc | — | $1.6M | 545.41% |
| Amazon.com Inc | — | $1.6M | 543.89% |
| TransDigm Group Inc | — | $1.5M | 516.14% |
| Alphabet Inc | — | $1.5M | 500.26% |
| Visa Inc | — | $1.4M | 473.98% |
| Linde PLC | — | $1.2M | 411.03% |
| Broadcom Inc | — | $1.2M | 392.71% |
| Salesforce Inc | — | $1.2M | 387.99% |
| Moody's Corp | — | $1.1M | 369.10% |
| SAP SE | — | $1.1M | 358.15% |
| Meta Platforms Inc | — | $955K | 319.33% |
| Amphenol Corp | — | $931K | 311.62% |
| Oracle Corp | — | $921K | 308.08% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $29.9M |
| 2024-10-31 | $36.7M |
| 2024-07-31 | $51.6M |
| 2024-04-30 | $56.9M |
| 2024-01-31 | $61.6M |
| 2023-10-31 | $57.3M |
| 2023-07-31 | $59.8M |
| 2023-04-30 | $65.0M |