VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+29.21%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.7B
AUM Growth
+$3.06B
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
46
New
6
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$458M |
| 2 |
Salesforce
CRM
|
$357M |
| 3 |
Mastercard
MA
|
$312M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Visa
V
|
$90.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$338M |
| 2 |
Hilton Worldwide
HLT
|
$205M |
| 3 |
Skyworks Solutions
SWKS
|
$178M |
| 4 |
Everest Group
EG
|
$96.8M |
| 5 |
Credit Acceptance
CACC
|
$81M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 28.17% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 11.02% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.86B
| $46.8M | 0.37% |
726,720
+38,736
| +6% | +$2.49M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $44.9M | 0.35% |
343,007
-33,781
| -9% | -$4.42M |
|
28
Ituran Location and Control
ITRN
$674M
| $40.3M | 0.32% |
2,513,763
+361,957
| +17% | +$5.8M |
|
29
MillerKnoll
MLKN
$1.45B
| $36M | 0.28% |
1,526,775
+125,776
| +9% | +$2.97M |
|
|
KNL
30
DELISTED
Knoll, Inc.
KNL
| $33M | 0.26% |
2,710,142
+1,178,097
| +77% | +$14.4M |
|
31
ACI Worldwide
ACIW
$5.12B
| $31.6M | 0.25% |
1,170,325
+320,324
| +38% | +$8.65M |
|
32
Cerence
CRNC
$433M
| $30.6M | 0.24% |
+749,635
| New | +$30.6M |
|
33
Crane NXT
CXT
$3.54B
| $29.7M | 0.23% |
1,439,517
-78,027
| -5% | -$1.61M |
|
34
Acuity Brands
AYI
$10.4B
| $26.7M | 0.21% |
278,430
+55,758
| +25% | +$5.34M |
|
35
Marcus & Millichap
MMI
$1.28B
| $25.8M | 0.2% |
893,158
-159,267
| -15% | -$4.6M |
|
36
Timken Company
TKR
$5.39B
| $24.4M | 0.19% |
+537,406
| New | +$24.4M |
|
37
Carlisle Companies
CSL
$16.8B
| $20.1M | 0.16% |
+168,052
| New | +$20.1M |
|
38
Wyndham Hotels & Resorts
WH
$6.58B
| $20K | ﹤0.01% |
472
-1,127,057
| -100% | -$47.8M |
|
|
39
Booking.com
BKNG
$181B
| $18K | ﹤0.01% |
11
-206,512
| -100% | -$338M |
|
40
Woodward
WWD
$14.7B
| $8K | ﹤0.01% |
100
| – | – |
|
|
WBT
41
DELISTED
Welbilt, Inc.
WBT
| $6K | ﹤0.01% |
1,000
| – | – |
|
|
B
42
DELISTED
Barnes Group Inc.
B
| $1K | ﹤0.01% |
30
| – | – |
|
43
AXIS Capital
AXS
$7.76B
| – | – |
-656,625
| Closed | -$25.4M |
|
|
44
Everest Group
EG
$14.5B
| – | – |
-503,105
| Closed | -$96.8M |
|
45
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,344
| Closed | -$101K |
|
46
Texas Pacific Land
TPL
$21.4B
| – | – |
-93,960
| Closed | -$11.9M |
|