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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
+3.68%
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
$19.6B
AUM Growth
+$952M
Cap. Flow
+$995M
Cap. Flow %
5.09%
Top 10 Hldgs %
54.25%
Holding
45
New
5
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$904M
2
SPLK
Splunk Inc
SPLK
+$646M
3
SWKS icon
Skyworks Solutions
SWKS
+$216M
4
QRVO icon
Qorvo
QRVO
+$207M
5
W icon
Wayfair
W
+$205M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$436M
2
KKR icon
KKR & Co
KKR
+$369M
3
NVDA icon
NVIDIA
NVDA
+$351M
4
SAP icon
SAP
SAP
+$273M
5
AMAT icon
Applied Materials
AMAT
+$143M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 26.6%
3 Communication Services 12.67%
4 Industrials 11.49%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
26
PROG Holdings
PRG
$1.75B
$93.1M 0.48%
2,063,667
+530,587
+35% +$24M
PK icon
27
Park Hotels & Resorts
PK
$2.97B
$92.1M 0.47%
4,880,421
+860,175
+21% +$16.2M
SMRT icon
28
SmartRent
SMRT
$183M
$87.6M 0.45%
9,052,926
+2,810,288
+45% +$32M
MLKN icon
29
MillerKnoll
MLKN
$1.5B
$84.8M 0.43%
2,163,099
+854,071
+65% +$33.2M
ITRN icon
30
Ituran Location and Control
ITRN
$1.08B
$83.7M 0.43%
3,138,609
+1,184,619
+61% +$31.1M
LFUS icon
31
Littelfuse
LFUS
$10.2B
$83.6M 0.43%
265,648
-7,452
-3% -$2.25M
ENS icon
32
EnerSys
ENS
$6.95B
$82.7M 0.42%
1,045,755
+522,370
+100% +$40.8M
ABM icon
33
ABM Industries
ABM
$2.8B
$66.1M 0.34%
1,618,356
-81,632
-5% -$3.69M
CIGI icon
34
Colliers International
CIGI
$4.98B
$62.7M 0.32%
422,069
-271,466
-39% -$38.5M
MEDP icon
35
Medpace
MEDP
$16.8B
$50.6M 0.26%
232,620
-75,884
-25% -$15.9M
CW icon
36
Curtiss-Wright
CW
$27.7B
$40.3M 0.21%
290,357
-224,605
-44% -$29.6M
JLL icon
37
Jones Lang LaSalle
JLL
$15.1B
$39.1M 0.2%
145,245
-54,081
-27% -$13.9M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.64M 0.02%
+7,670
New +$3.52M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$209K ﹤0.01%
+940
New +$212K
AYI icon
40
Acuity Brands
AYI
$9.88B
– –
-240,052
Closed -$41.6M
CSL icon
41
Carlisle Companies
CSL
$13.6B
– –
-213,033
Closed -$42.3M
ELV icon
42
Elevance Health
ELV
$81.9B
– –
-1,168,878
Closed -$436M
SAP icon
43
SAP
SAP
$187B
– –
-2,018,211
Closed -$273M
SSNC icon
44
SS&C Technologies
SSNC
$17.8B
– –
-1,392,389
Closed -$96.6M
ESMT
45
DELISTED
EngageSmart, Inc.
ESMT
– –
-140,000
Closed -$4.77M
1
2

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Vulcan Value Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vulcan Value Partners held 45 positions worth $19.6B, up 5.1% from $18.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vulcan Value Partners deployed $995M of net new capital in Q4 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Applovin: 9,706,589 shares worth $915M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $369M trimmed.

  • Vulcan Value Partners's largest Q4 2021 buy was Applovin: 9,706,589 shares worth $915M.
  • Vulcan Value Partners added most to Skyworks Solutions in Q4 2021, an estimated $216M increase.
  • Vulcan Value Partners's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $369M.
  • Vulcan Value Partners fully exited Elevance Health in Q4 2021, selling an estimated $436M.
  • Vulcan Value Partners's ten largest holdings make up 54% of its $19.6B portfolio in Q4 2021.
  • Vulcan Value Partners opened 5 new positions and closed 6 in Q4 2021.
  • Vulcan Value Partners's portfolio value rose 5.1% quarter-over-quarter to $19.6B.

Based on Vulcan Value Partners's 13F filing for Q4 2021, filed 14 Feb 2022.