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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
+2.76%
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
$11.2B
AUM Growth
-$353M
Cap. Flow
-$734M
Cap. Flow %
-6.53%
Top 10 Hldgs %
51.32%
Holding
59
New
5
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$321M
2
NVDA icon
NVIDIA
NVDA
+$260M
3
BKNG icon
Booking.com
BKNG
+$238M
4
NOV icon
NOV
NOV
+$111M
5
BLK icon
Blackrock
BLK
+$99.8M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$449M
2
MA icon
Mastercard
MA
+$421M
3
PH icon
Parker-Hannifin
PH
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$150M
5
BID
Sotheby's
BID
+$132M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 21.87%
3 Healthcare 15.89%
4 Consumer Discretionary 13.57%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$137M 1.22%
1,005,502
-205,255
-17% -$27.7M
CWK icon
27
Cushman & Wakefield Ltd
CWK
$2.98B
$137M 1.22%
7,666,286
-704,736
-8% -$12.8M
JLL icon
28
Jones Lang LaSalle
JLL
$15.1B
$112M 0.99%
795,372
+65,265
+9% +$9.28M
BLK icon
29
Blackrock
BLK
$164B
$104M 0.92%
+220,547
New +$99.8M
REZI icon
30
Resideo Technologies
REZI
$5.23B
$86.4M 0.77%
+3,942,514
New +$83.3M
SNBR
31
DELISTED
Sleep Number
SNBR
$70.3M 0.63%
1,741,153
+646,696
+59% +$25M
ACIW icon
32
ACI Worldwide
ACIW
$5.72B
$59M 0.52%
1,717,219
-165,720
-9% -$5.49M
AYI icon
33
Acuity Brands
AYI
$9.88B
$56.8M 0.5%
411,594
-93,726
-19% -$12.9M
ITRN icon
34
Ituran Location and Control
ITRN
$1.08B
$49.5M 0.44%
1,643,588
-136,503
-8% -$4.6M
WCC
35
WESCO International
WCC
$16.2B
$48.8M 0.43%
963,766
+226,949
+31% +$11.9M
DESP
36
DELISTED
Despegar.com
DESP
$48.3M 0.43%
3,474,728
-118,670
-3% -$1.62M
SABR icon
37
Sabre
SABR
$656M
$40.8M 0.36%
1,836,324
+338,850
+23% +$7.26M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$33.5M 0.3%
+677,972
New +$36.3M
VRTS icon
39
Virtus Investment Partners
VRTS
$1.11B
$30.9M 0.28%
288,152
-203,756
-41% -$22.8M
MSM icon
40
MSC Industrial Direct
MSM
$7.02B
$30.3M 0.27%
408,213
-6,222
-2% -$480K
FTDR icon
41
Frontdoor
FTDR
$5.02B
$21.9M 0.2%
503,570
-724,346
-59% -$27.8M
CXT icon
42
Crane NXT
CXT
$3.04B
$21.8M 0.19%
751,062
-64,282
-8% -$1.87M
CSL icon
43
Carlisle Companies
CSL
$13.6B
$21.5M 0.19%
152,884
-91,487
-37% -$12.3M
BID
44
DELISTED
Sotheby's
BID
$120K ﹤0.01%
2,067
-3,151,618
-100% -$132M
SGI
45
Somnigroup International
SGI
$15.1B
$68K ﹤0.01%
3,680
– –
WWD icon
46
Woodward
WWD
$25B
$53K ﹤0.01%
472
-125,493
-100% -$13.4M
AZO icon
47
AutoZone
AZO
$48.3B
$36K ﹤0.01%
33
– –
LSTR icon
48
Landstar System
LSTR
$6.8B
$32K ﹤0.01%
298
– –
FWRD icon
49
Forward Air
FWRD
$482M
$27K ﹤0.01%
+460
New +$28.3K
CHH icon
50
Choice Hotels
CHH
$5.03B
$26K ﹤0.01%
298
– –
1
2
3

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Vulcan Value Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vulcan Value Partners held 59 positions worth $11.2B, down 3% from $11.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vulcan Value Partners withdrew a net $734M in Q2 2019, closing 1 position and reducing 28 holdings. Its most notable exit was Versum Materials, Inc., an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vulcan Value Partners opened a new position in Booking.com worth $248M.

  • Vulcan Value Partners's largest Q2 2019 buy was Booking.com: 3,313,550 shares worth $248M.
  • Vulcan Value Partners added most to Elevance Health in Q2 2019, an estimated $321M increase.
  • Vulcan Value Partners's biggest Q2 2019 reduction was Hilton Worldwide, cutting an estimated $449M.
  • Vulcan Value Partners fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $79K.
  • Vulcan Value Partners's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2019.
  • Vulcan Value Partners opened 5 new positions and closed 1 in Q2 2019.
  • Vulcan Value Partners's portfolio value fell 3% quarter-over-quarter to $11.2B.

Based on Vulcan Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.