VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.44B
1-Year Est. Return
4.06%
This Fund
S&P 500
1 Year Est. Return
+4.06%
AUM
$5.44B
AUM Growth
-$71.8M
(-1.3%)
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 | +$109M | |
| 2 | +$86.8M | |
| 3 | +$77.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 5 |
UnitedHealth
UNH
|
+$39M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 23.14% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $552M | 10.14% |
1,141,578
-43,824
|
|
||
2
Everest Group
EG
$13.7B
| $512M | 9.41% |
1,509,740
+92,274
|
|
||
3
Salesforce
CRM
$180B
| $411M | 7.55% |
1,549,871
-14,486
|
|
||
4
Amazon
AMZN
$2.23T
| $406M | 7.46% |
1,759,935
-120,630
|
|
||
|
5
UnitedHealth
UNH
$265B
| $358M | 6.57% |
1,083,267
-115,071
|
|
||
6
TransDigm Group
TDG
$74.3B
| $320M | 5.88% |
240,620
-9,023
|
|
||
|
7
CoStar Group
CSGP
$18.7B
| $302M | 5.54% |
4,485,021
+653,412
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.69T
| $292M | 5.37% |
931,879
-168,479
|
|
||
9
Ares Management
ARES
$24.9B
| $274M | 5.04% |
1,696,856
+346,607
|
|
||
10
Mastercard
MA
$460B
| $256M | 4.71% |
449,194
-17,028
|
|
||
11
Visa
V
$613B
| $255M | 4.69% |
727,685
-23,831
|
|
||
12
Ryan Specialty Holdings
RYAN
$5.13B
| $239M | 4.38% |
4,621,079
+3,989,502
|
|
||
13
Elevance Health
ELV
$67.6B
| $135M | 2.49% |
386,214
-32,981
|
|
||
14
CarMax
KMX
$5.95B
| $113M | 2.08% |
2,928,832
+600,712
|
|
||
15
TPG
TPG
$7.03B
| $110M | 2.02% |
1,721,916
-236,522
|
|
||
|
FISV
16
Fiserv Inc
FISV
$33.1B
| $96.5M | 1.77% |
1,437,643
+634,483
|
|
||
17
Qorvo
QRVO
$7.57B
| $93.3M | 1.71% |
1,103,354
-94,011
|
|
||
18
TransUnion
TRU
$15B
| $91M | 1.67% |
+1,062,584
|
|
||
19
Stanley Black & Decker
SWK
$13B
| $78.8M | 1.45% |
1,059,558
-101,908
|
|
||
20
IQVIA
IQV
$29.4B
| $72.9M | 1.34% |
323,201
-357,732
|
|
||
21
HEICO Corp Class A
HEI.A
$34.6B
| $63.2M | 1.16% |
250,065
-20,314
|
|
||
22
Jones Lang LaSalle
JLL
$14.8B
| $50.7M | 0.93% |
150,625
-47,038
|
|
||
23
Littelfuse
LFUS
$9B
| $48.6M | 0.89% |
192,212
-4,691
|
|
||
24
Crown Holdings
CCK
$13B
| $41.2M | 0.76% |
400,303
-29,581
|
|
||
25
Genpact
G
$6.77B
| $34.9M | 0.64% |
746,570
-3,654
|
|