VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Return 10.11%
This Quarter Return
+8.75%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$18.6B
AUM Growth
+$167M
Cap. Flow
+$281M
Cap. Flow %
1.51%
Top 10 Hldgs %
56.72%
Holding
41
New
3
Increased
21
Reduced
16
Closed
1

Top Buys

1
UPST icon
Upstart Holdings
UPST
$864M
2
LRCX icon
Lam Research
LRCX
$510M
3
AMAT icon
Applied Materials
AMAT
$386M
4
MA icon
Mastercard
MA
$81.7M
5
SMRT icon
SmartRent
SMRT
$81.3M

Top Sells

1
GE icon
GE Aerospace
GE
$367M
2
SAP icon
SAP
SAP
$313M
3
SSNC icon
SS&C Technologies
SSNC
$306M
4
NVDA icon
NVIDIA
NVDA
$298M
5
V icon
Visa
V
$184M

Sector Composition

1 Technology 31.86%
2 Financials 29.48%
3 Industrials 11.44%
4 Consumer Discretionary 10.86%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$8.41B
$88.6M 0.48%
693,535
-1,623
-0.2% -$207K
SMRT icon
27
SmartRent
SMRT
$267M
$81.3M 0.44%
+6,242,638
New +$81.3M
PK icon
28
Park Hotels & Resorts
PK
$2.42B
$76.9M 0.41%
4,020,246
+2,564,414
+176% +$49.1M
ABM icon
29
ABM Industries
ABM
$2.99B
$76.5M 0.41%
1,699,988
+275,424
+19% +$12.4M
LFUS icon
30
Littelfuse
LFUS
$6.43B
$74.6M 0.4%
273,100
+96,516
+55% +$26.4M
CW icon
31
Curtiss-Wright
CW
$18.1B
$65M 0.35%
514,962
+85,477
+20% +$10.8M
PRG icon
32
PROG Holdings
PRG
$1.4B
$64.4M 0.35%
1,533,080
+283,264
+23% +$11.9M
MEDP icon
33
Medpace
MEDP
$13.6B
$58.4M 0.31%
308,504
+83,328
+37% +$15.8M
ITRN icon
34
Ituran Location and Control
ITRN
$674M
$49.6M 0.27%
1,953,990
+38,625
+2% +$981K
JLL icon
35
Jones Lang LaSalle
JLL
$14.6B
$49.5M 0.27%
199,326
-600,938
-75% -$149M
MLKN icon
36
MillerKnoll
MLKN
$1.45B
$49.3M 0.26%
1,309,028
+142,138
+12% +$5.35M
CSL icon
37
Carlisle Companies
CSL
$16.8B
$42.3M 0.23%
213,033
-49,548
-19% -$9.85M
AYI icon
38
Acuity Brands
AYI
$10.4B
$41.6M 0.22%
240,052
-1,913
-0.8% -$332K
ENS icon
39
EnerSys
ENS
$3.86B
$39M 0.21%
523,385
+69,860
+15% +$5.2M
ESMT
40
DELISTED
EngageSmart, Inc.
ESMT
$4.77M 0.03%
+140,000
New +$4.77M
GE icon
41
GE Aerospace
GE
$299B
– –
-5,476,435
Closed -$367M
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