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Vista Investment Partners Ii, Llc

Portfolio Manager
Vista Investment Partners Ii, Llc
Performance
-6.11% (2026 Q1)
AUM (13F)
$222.79M
# of Holdings
157
Performance Rank
Allocation (Top 20)
42.52%

Vista Investment Partners Ii, Llc Holdings Map

Top 50 Vista Investment Partners Ii, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
4.67%11.3K$10.4M
-0.70%(-80)
2025-Q1: 11.5K shares2025-Q2: 11.5K shares2025-Q3: 11.5K shares2025-Q4: 11.4K shares2026-Q1: 11.3K shares
$828.66(+46.49%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.29%42.1K$7.3M
-0.09%(-38)
2025-Q1: 43.4K shares2025-Q2: 43.4K shares2025-Q3: 43.3K shares2025-Q4: 42.1K shares2026-Q1: 42.1K shares
$127.54(+52.76%)
2026-03-31
MSTR
STRATEGY INC
3.07%54.8K$6.8M
+14.70%(+7.02K)
2025-Q1: 40.8K shares2025-Q2: 38.9K shares2025-Q3: 39.5K shares2025-Q4: 47.7K shares2026-Q1: 54.8K shares
$245.11(-58.89%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.86%10.7K$6.4M
+6.89%(+687)
2025-Q1: 11.0K shares2025-Q2: 10.1K shares2025-Q3: 9.6K shares2025-Q4: 10.0K shares2026-Q1: 10.7K shares
$541.68(+26.43%)
2026-03-31
KLAC
KLA CORP
2.68%4.1K$6.0M
-12.62%(-586)
2025-Q1: 5.8K shares2025-Q2: 5.7K shares2025-Q3: 5.6K shares2025-Q4: 4.6K shares2026-Q1: 4.1K shares
$702.26(-66.46%)
2026-03-31
AAPL
APPLE INC
2.26%19.9K$5.0M
-0.05%(-10)
2025-Q1: 21.0K shares2025-Q2: 21.4K shares2025-Q3: 20.4K shares2025-Q4: 19.9K shares2026-Q1: 19.9K shares
$231.99(+33.04%)
2026-03-31
PH
PARKER-HANNIFIN CORP
2.13%5.3K$4.7M
-5.63%(-316)
2025-Q1: 5.8K shares2025-Q2: 5.8K shares2025-Q3: 5.8K shares2025-Q4: 5.6K shares2026-Q1: 5.3K shares
$633.86(+51.91%)
2026-03-31
NEAR
ISHARES U S ETF TR
2.1%91.9K$4.7M
+241.47%(+65.02K)
2025-Q1: 0 shares2025-Q2: 13.9K shares2025-Q3: 23.9K shares2025-Q4: 26.9K shares2026-Q1: 91.9K shares
$51.00(-0.94%)
2026-03-31
ORLY
OREILLY AUTOMOTIVE INC
2%48.4K$4.5M
-0.41%(-200)
2025-Q1: 3.1K shares2025-Q2: 48.6K shares2025-Q3: 48.8K shares2025-Q4: 48.6K shares2026-Q1: 48.4K shares
$79.11(+14.08%)
2026-03-31
TNL
TRAVEL PLUS LEISURE CO
1.82%58.6K$4.1M
+0.82%(+475)
2025-Q1: 30.3K shares2025-Q2: 59.2K shares2025-Q3: 59.3K shares2025-Q4: 58.1K shares2026-Q1: 58.6K shares
$48.87(+56.71%)
2026-03-31

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