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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-15.61%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$3.77B
AUM Growth
-$1.77B
(-32%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
42
New
1
Increased
6
Reduced
26
Closed
9
Top Buys
| 1 |
TransUnion
TRU
|
+$164M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$84.3M |
| 3 |
Medpace
MEDP
|
+$79.8M |
| 4 |
ServiceNow
NOW
|
+$62.8M |
| 5 |
TPG
TPG
|
+$13.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$302M |
| 2 |
Salesforce
CRM
|
+$280M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$78.8M |
| 5 |
TransDigm Group
TDG
|
+$73.9M |
Sector Composition
| 1 | Financials | 40.8% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.7B
| $445M | 11.8% |
1,361,865
-147,875
| -10% | -$48.7M |
|
2
Microsoft
MSFT
$2.99T
| $411M | 10.88% |
1,108,991
-32,587
| -3% | -$13.6M |
|
3
Amazon
AMZN
$2.75T
| $332M | 8.81% |
1,595,868
-164,067
| -9% | -$36.1M |
|
4
UnitedHealth
UNH
$390B
| $247M | 6.55% |
912,674
-170,593
| -16% | -$50.8M |
|
|
5
Ryan Specialty Holdings
RYAN
$5.47B
| $223M | 5.9% |
6,595,335
+1,974,256
| +43% | +$84.3M |
|
|
6
TransUnion
TRU
$15.5B
| $222M | 5.88% |
3,207,405
+2,144,821
| +202% | +$164M |
|
|
7
TransDigm Group
TDG
$68.6B
| $214M | 5.66% |
184,228
-56,392
| -23% | -$73.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.53T
| $194M | 5.14% |
676,556
-255,323
| -27% | -$80.2M |
|
9
Visa
V
$688B
| $193M | 5.12% |
639,454
-88,231
| -12% | -$28.4M |
|
10
Mastercard
MA
$484B
| $191M | 5.08% |
383,179
-66,015
| -15% | -$34.8M |
|
11
Ares Management
ARES
$27.9B
| $185M | 4.89% |
1,691,176
-5,680
| -0.3% | -$754K |
|
|
12
Medpace
MEDP
$15.4B
| $97.5M | 2.58% |
203,068
+155,762
| +329% | +$79.8M |
|
13
CarMax
KMX
$8.44B
| $91.7M | 2.43% |
2,204,876
-723,956
| -25% | -$31.7M |
|
14
Elevance Health
ELV
$82B
| $86.9M | 2.3% |
296,771
-89,443
| -23% | -$29.4M |
|
|
15
TPG
TPG
$7.06B
| $80.5M | 2.13% |
1,986,026
+264,110
| +15% | +$13.5M |
|
16
Nice
NICE
$5.94B
| $63.1M | 1.67% |
572,311
-298,422
| -34% | -$34.1M |
|
|
FISV
17
Fiserv Inc
FISV
$27.3B
| $61.1M | 1.62% |
1,094,659
-342,984
| -24% | -$21.2M |
|
|
18
ServiceNow
NOW
$108B
| $55.8M | 1.48% |
+533,817
| New | +$62.8M |
|
19
IQVIA
IQV
$35.1B
| $42.3M | 1.12% |
248,101
-75,100
| -23% | -$14.7M |
|
20
HEICO Corp Class A
HEI.A
$34.7B
| $37.7M | 1% |
178,456
-71,609
| -29% | -$17.6M |
|
|
21
Salesforce
CRM
$142B
| $36.7M | 0.97% |
196,803
-1,353,068
| -87% | -$280M |
|
22
Jones Lang LaSalle
JLL
$15.5B
| $33.3M | 0.88% |
109,549
-41,076
| -27% | -$13.3M |
|
23
Colliers International
CIGI
$5.25B
| $27.3M | 0.72% |
255,321
+70,918
| +38% | +$8.84M |
|
24
Littelfuse
LFUS
$10.1B
| $26.5M | 0.7% |
78,107
-114,105
| -59% | -$37M |
|
25
Genpact
G
$5.3B
| $26.5M | 0.7% |
710,313
-36,257
| -5% | -$1.49M |
|
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