VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
1 Year Est. Return
-9.63%
AUM
$3.77B
AUM Growth
-$1.77B
(-32%)
Holding
42
Top Buys
| 1 | +$164M | |
| 2 | +$84.3M | |
| 3 | +$79.8M | |
| 4 |
ServiceNow
NOW
|
+$62.8M |
| 5 |
TPG
TPG
|
+$13.5M |
Top Sells
| 1 | +$302M | |
| 2 | +$280M | |
| 3 | +$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
$12.8B
| $445M | 11.8% |
1,361,865
-147,875
|
|
||
2
Microsoft
MSFT
$3.34T
| $411M | 10.88% |
1,108,991
-32,587
|
|
||
3
Amazon
AMZN
$2.91T
| $332M | 8.81% |
1,595,868
-164,067
|
|
||
4
UnitedHealth
UNH
$345B
| $247M | 6.55% |
912,674
-170,593
|
|
||
5
Ryan Specialty Holdings
RYAN
$4.12B
| $223M | 5.9% |
6,595,335
+1,974,256
|
|
||
6
TransUnion
TRU
$13.8B
| $222M | 5.88% |
3,207,405
+2,144,821
|
|
||
|
7
TransDigm Group
TDG
$70.4B
| $214M | 5.66% |
184,228
-56,392
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.56T
| $194M | 5.14% |
676,556
-255,323
|
|
||
9
Visa
V
$621B
| $193M | 5.12% |
639,454
-88,231
|
|
||
10
Mastercard
MA
$436B
| $191M | 5.08% |
383,179
-66,015
|
|
||
11
Ares Management
ARES
$29B
| $185M | 4.89% |
1,691,176
-5,680
|
|
||
12
Medpace
MEDP
$12.8B
| $97.5M | 2.58% |
203,068
+155,762
|
|
||
13
CarMax
KMX
$6.33B
| $91.7M | 2.43% |
2,204,876
-723,956
|
|
||
14
Elevance Health
ELV
$85.4B
| $86.9M | 2.3% |
296,771
-89,443
|
|
||
|
15
TPG
TPG
$6.83B
| $80.5M | 2.13% |
1,986,026
+264,110
|
|
||
16
Nice
NICE
$5.43B
| $63.1M | 1.67% |
572,311
-298,422
|
|
||
|
FISV
17
Fiserv Inc
FISV
$30.2B
| $61.1M | 1.62% |
1,094,659
-342,984
|
|
||
|
18
ServiceNow
NOW
$128B
| $55.8M | 1.48% |
+533,817
|
|
||
19
IQVIA
IQV
$30.4B
| $42.3M | 1.12% |
248,101
-75,100
|
|
||
20
HEICO Corp Class A
HEI.A
$36.3B
| $37.7M | 1% |
178,456
-71,609
|
|
||
21
Salesforce
CRM
$157B
| $36.7M | 0.97% |
196,803
-1,353,068
|
|
||
22
Jones Lang LaSalle
JLL
$13.1B
| $33.3M | 0.88% |
109,549
-41,076
|
|
||
23
Colliers International
CIGI
$4.82B
| $27.3M | 0.72% |
255,321
+70,918
|
|
||
24
Littelfuse
LFUS
$11.8B
| $26.5M | 0.7% |
78,107
-114,105
|
|
||
25
Genpact
G
$5.59B
| $26.5M | 0.7% |
710,313
-36,257
|
|