VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.89%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.2B
AUM Growth
+$12.2B
(+4.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$291M |
| 2 |
Booking.com
BKNG
|
$162M |
| 3 |
Cencora
COR
|
$157M |
| 4 |
SS&C Technologies
SSNC
|
$150M |
| 5 |
Elevance Health
ELV
|
$102M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$156M |
| 2 |
Hilton Worldwide
HLT
|
$106M |
| 3 |
Mastercard
MA
|
$60.5M |
| 4 |
Northern Trust
NTRS
|
$56.8M |
| 5 |
WESCO International
WCC
|
$52.6M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 21% |
| 3 | Healthcare | 20.37% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $165M | 1.35% |
824,390
-200,361
| -20% | -$40M |
|
|
27
Booking.com
BKNG
$181B
| $162M | 1.33% |
+93,392
| New | +$162M |
|
28
S&P Global
SPGI
$167B
| $159M | 1.3% |
937,149
-183,737
| -16% | -$31.1M |
|
29
Sleep Number
SNBR
$240M
| $157M | 1.28% |
4,168,618
-58,556
| -1% | -$2.2M |
|
|
30
SS&C Technologies
SSNC
$21.7B
| $150M | 1.23% |
+3,708,290
| New | +$150M |
|
31
ACI Worldwide
ACIW
$5.09B
| $145M | 1.19% |
6,398,210
-768,991
| -11% | -$17.4M |
|
32
InterContinental Hotels
IHG
$18.7B
| $134M | 1.1% |
2,116,479
-740,555
| -26% | -$47M |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $118M | 0.97% |
2,912,637
+452,212
| +18% | +$18.4M |
|
34
RTX Corp
RTX
$212B
| $110M | 0.9% |
862,037
-48,040
| -5% | -$6.13M |
|
35
Ituran Location and Control
ITRN
$671M
| $77.8M | 0.64% |
2,276,196
-237,432
| -9% | -$8.12M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $65.4M | 0.54% |
1,268,329
-42,710
| -3% | -$2.2M |
|
37
MSC Industrial Direct
MSM
$5.02B
| $62.9M | 0.52% |
651,167
-138,208
| -18% | -$13.4M |
|
|
NAVG
38
DELISTED
Navigators Group Inc
NAVG
| $55.3M | 0.45% |
1,136,007
+186,852
| +20% | +$9.1M |
|
39
Credit Acceptance
CACC
$5.78B
| $54.3M | 0.45% |
167,963
-29,351
| -15% | -$9.49M |
|
40
Carlisle Companies
CSL
$16.5B
| $42.5M | 0.35% |
374,160
-59,633
| -14% | -$6.78M |
|
41
MillerKnoll
MLKN
$1.43B
| $37.2M | 0.3% |
929,043
-75,342
| -8% | -$3.02M |
|
42
Axalta
AXTA
$6.77B
| $36.3M | 0.3% |
+1,123,215
| New | +$36.3M |
|
43
Crane NXT
CXT
$3.43B
| $33.7M | 0.28% |
377,506
-55,248
| -13% | -$4.93M |
|
|
44
WESCO International
WCC
$10.7B
| $32.7M | 0.27% |
479,860
-771,402
| -62% | -$52.6M |
|
45
Acuity Brands
AYI
$10B
| $30.5M | 0.25% |
+173,040
| New | +$30.5M |
|
46
Virtus Investment Partners
VRTS
$1.36B
| $30.1M | 0.25% |
261,416
-178,381
| -41% | -$20.5M |
|
47
Lindsay Corp
LNN
$1.49B
| $29.7M | 0.24% |
337,025
-111,843
| -25% | -$9.86M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $29.5M | 0.24% |
470,078
-21,034
| -4% | -$1.32M |
|
49
WPP
WPP
$5.73B
| $27.4M | 0.22% |
302,410
-49,858
| -14% | -$4.52M |
|
50
Forward Air
FWRD
$925M
| $21.1M | 0.17% |
366,959
-22,422
| -6% | -$1.29M |
|