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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
+0.77%
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
$12.4B
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.72%
Holding
60
New
3
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$216M
2
HLT icon
Hilton Worldwide
HLT
+$174M
3
PH icon
Parker-Hannifin
PH
+$149M
4
AXTA icon
Axalta
AXTA
+$146M
5
META icon
Meta Platforms (Facebook)
META
+$125M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$252M
2
BKNG icon
Booking.com
BKNG
+$162M
3
SSNC icon
SS&C Technologies
SSNC
+$150M
4
IHG icon
InterContinental Hotels
IHG
+$134M
5
ORLY icon
O'Reilly Automotive
ORLY
+$109M

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Technology 20.38%
3 Healthcare 16.84%
4 Consumer Discretionary 8.02%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.4B
$174M 1.4%
1,077,605
-76,837
-7% -$12.4M
NTRS icon
27
Northern Trust
NTRS
$22.2B
$166M 1.34%
1,611,023
-44,090
-3% -$4.61M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$163M 1.31%
9,881,595
-6,416,355
-39% -$109M
ACIW icon
29
ACI Worldwide
ACIW
$5.72B
$143M 1.15%
6,041,036
-357,174
-6% -$8.44M
CBRE icon
30
CBRE Group
CBRE
$40.8B
$114M 0.92%
2,417,154
-1,808,062
-43% -$82.4M
SNBR
31
DELISTED
Sleep Number
SNBR
$112M 0.9%
3,177,390
-991,228
-24% -$36.3M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$112M 0.9%
+698,247
New +$125M
RTX icon
33
RTX Corp
RTX
$287B
$104M 0.84%
1,315,841
-53,936
-4% -$4.45M
NAVG
34
DELISTED
Navigators Group Inc
NAVG
$91.4M 0.74%
1,584,799
+448,792
+40% +$23.6M
BID
35
DELISTED
Sotheby's
BID
$67.8M 0.55%
1,320,546
+52,217
+4% +$2.66M
ITRN icon
36
Ituran Location and Control
ITRN
$1.08B
$65.8M 0.53%
2,115,668
-160,528
-7% -$5.52M
AYI icon
37
Acuity Brands
AYI
$9.88B
$63.5M 0.51%
455,955
+282,915
+163% +$43.5M
MSM icon
38
MSC Industrial Direct
MSM
$7.02B
$54.6M 0.44%
594,928
-56,239
-9% -$5.2M
DESP
39
DELISTED
Despegar.com
DESP
$48.2M 0.39%
+1,543,546
New +$46M
CSL icon
40
Carlisle Companies
CSL
$13.6B
$47.9M 0.39%
458,841
+84,681
+23% +$9.28M
OUT icon
41
Outfront Media
OUT
$5.64B
$43.7M 0.35%
2,368,337
+1,463,288
+162% +$30.3M
WWD icon
42
Woodward
WWD
$25B
$41.2M 0.33%
575,559
+319,111
+124% +$24M
WCC
43
WESCO International
WCC
$16.2B
$39.5M 0.32%
637,376
+157,516
+33% +$10.1M
CACC icon
44
Credit Acceptance
CACC
$6B
$36.9M 0.3%
111,725
-56,238
-33% -$18.6M
VRTS icon
45
Virtus Investment Partners
VRTS
$1.11B
$31.9M 0.26%
257,737
-3,679
-1% -$466K
MLKN icon
46
MillerKnoll
MLKN
$1.5B
$29.3M 0.24%
915,815
-13,228
-1% -$501K
CXT icon
47
Crane NXT
CXT
$3.04B
$26.8M 0.22%
832,094
-254,746
-23% -$8.25M
SGI
48
Somnigroup International
SGI
$15.1B
$26.7M 0.22%
+2,360,252
New +$32.4M
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$22.7M 0.18%
469,997
-81
-0% -$4.42K
FWRD icon
50
Forward Air
FWRD
$482M
$19M 0.15%
358,884
-8,075
-2% -$460K
1
2
3

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Vulcan Value Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vulcan Value Partners held 60 positions worth $12.4B, up 1.7% from $12.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vulcan Value Partners's Q1 2018 filing shows 3 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 698,247 shares worth $112M. The largest sale was Cencora, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Vulcan Value Partners's largest Q1 2018 buy was Meta Platforms (Facebook): 698,247 shares worth $112M.
  • Vulcan Value Partners added most to Aetna Inc in Q1 2018, an estimated $216M increase.
  • Vulcan Value Partners's biggest Q1 2018 reduction was Cencora, cutting an estimated $252M.
  • Vulcan Value Partners fully exited Booking.com in Q1 2018, selling an estimated $162M.
  • Vulcan Value Partners's ten largest holdings make up 49% of its $12.4B portfolio in Q1 2018.
  • Vulcan Value Partners opened 3 new positions and closed 8 in Q1 2018.
  • Vulcan Value Partners's portfolio value rose 1.7% quarter-over-quarter to $12.4B.

Based on Vulcan Value Partners's 13F filing for Q1 2018, filed 15 May 2018.