VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.54B
1-Year Est. Return
3.65%
This Fund
S&P 500
1 Year Est. Return
+3.65%
AUM
$5.54B
AUM Growth
+$26.6M
(+0.48%)
Holding
43
Top Buys
| 1 | +$219M | |
| 2 | +$87.3M | |
| 3 | +$54M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$53.1M |
| 5 |
CoStar Group
CSGP
|
+$46.3M |
Top Sells
| 1 | +$86.8M | |
| 2 | +$77.8M | |
| 3 | +$48.3M | |
| 4 |
UnitedHealth
UNH
|
+$39M |
| 5 |
SS&C Technologies
SSNC
|
+$35M |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Technology | 24.5% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.12T
| $552M | 9.96% |
1,141,578
-43,824
|
|
||
2
Everest Group
EG
$13.8B
| $512M | 9.24% |
1,509,740
+92,274
|
|
||
3
Salesforce
CRM
$167B
| $411M | 7.42% |
1,549,871
-14,486
|
|
||
4
Amazon
AMZN
$2.69T
| $406M | 7.33% |
1,759,935
-120,630
|
|
||
|
5
UnitedHealth
UNH
$287B
| $358M | 6.45% |
1,083,267
-115,071
|
|
||
6
TransDigm Group
TDG
$69.4B
| $320M | 5.77% |
240,620
-9,023
|
|
||
|
7
CoStar Group
CSGP
$16.8B
| $302M | 5.44% |
4,485,021
+653,412
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.03T
| $292M | 5.28% |
931,879
-168,479
|
|
||
9
Ares Management
ARES
$26.1B
| $274M | 4.95% |
1,696,856
+346,607
|
|
||
10
Mastercard
MA
$462B
| $256M | 4.63% |
449,194
-17,028
|
|
||
11
Visa
V
$606B
| $255M | 4.6% |
727,685
-23,831
|
|
||
12
Ryan Specialty Holdings
RYAN
$4.81B
| $239M | 4.3% |
4,621,079
+3,989,502
|
|
||
13
Elevance Health
ELV
$69.4B
| $135M | 2.44% |
386,214
-32,981
|
|
||
14
CarMax
KMX
$5.74B
| $113M | 2.04% |
2,928,832
+600,712
|
|
||
15
TPG
TPG
$6.94B
| $110M | 1.98% |
1,721,916
-236,522
|
|
||
16
Nice
NICE
$6.24B
| $98.4M | 1.78% |
870,733
+117,417
|
|
||
|
FISV
17
Fiserv Inc
FISV
$33.3B
| $96.5M | 1.74% |
1,437,643
+634,483
|
|
||
18
Qorvo
QRVO
$7.58B
| $93.3M | 1.68% |
1,103,354
-94,011
|
|
||
19
TransUnion
TRU
$14.6B
| $91M | 1.64% |
+1,062,584
|
|
||
20
Stanley Black & Decker
SWK
$10.6B
| $78.8M | 1.42% |
1,059,558
-101,908
|
|
||
21
IQVIA
IQV
$28.9B
| $72.9M | 1.31% |
323,201
-357,732
|
|
||
22
HEICO Corp Class A
HEI.A
$30.1B
| $63.2M | 1.14% |
250,065
-20,314
|
|
||
23
Jones Lang LaSalle
JLL
$15.7B
| $50.7M | 0.91% |
150,625
-47,038
|
|
||
24
Littelfuse
LFUS
$9.72B
| $48.6M | 0.88% |
192,212
-4,691
|
|
||
25
Crown Holdings
CCK
$11.7B
| $41.2M | 0.74% |
400,303
-29,581
|
|