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DENNIS R. MASON

Vista Investment Partners Ii, Llc

Assets Managed
$254.975M
Holdings
160
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
14.45%(2Q avg: 5.22%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Vista Investment Partners Ii, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Vista Investment Partners Ii, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 254.975M in assets, with a quarterly growth rate of 14.45% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by DENNIS R. MASON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Increased 0.85%
5.37%
$13.691M
11,414 shares@ $1199.46 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.7%
3.36%
$8.557M
42,765 shares@ $200.1 avg price
KLAC
Kla Corp
Recent Activity
Increased 555.4%
3.15%
$8.024M
26,596 shares@ $301.71 avg price
MSTR
Microstrategy Inc-cl A
Recent Activity
Increased 55.45%
2.91%
$7.4M
85,122 shares@ $86.93 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -4.13%
2.76%
$7.015M
10,214 shares@ $686.84 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
New Position
2.34%
$5.966M
65,405 shares@ $91.21 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.22%
2.29%
$5.822M
20,119 shares@ $289.37 avg price
DELL
Dell Technologies -c
Recent Activity
Decreased -5.56%
2.13%
$5.419M
12,560 shares@ $431.47 avg price
PH
Parker Hannifin Corp
Recent Activity
Decreased -0.51%
2.03%
$5.151M
5,266 shares@ $978.11 avg price
JBL
Jabil Inc
Recent Activity
Increased 2.07%
1.85%
$4.717M
12,236 shares@ $385.49 avg price

1-10 of 160