# Mar Vista Strategic Growth Fund

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.

## Profile

- Series ID: S000076578
- Registrant: Manager Directed Portfolios
- LEI: 549300WAC9XE08QLUP90
- Net assets: $29.9M
- Total assets: $30.0M
- As of: 2025-01-31

## Advisers

- [Mar Vista Investment Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/144906)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $2.2M | 726.55% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.0M | 665.41% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.6M | 545.41% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 543.89% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $1.5M | 516.14% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.5M | 500.26% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.4M | 473.98% |
| Linde PLC | — | $1.2M | 411.03% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.2M | 392.71% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $1.2M | 387.99% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $1.1M | 369.10% |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | — | $1.1M | 358.15% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $955K | 319.33% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $931K | 311.62% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $921K | 308.08% |

## Net asset history

| 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 |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076578.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.