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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B Turnover 13.51%
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$6.57B
AUM Growth
-$1.4B
Cap. Flow
-$1.14B
Cap. Flow %
-17.36%
Top 10 Hldgs %
56.28%
Holding
47
New
3
Increased
8
Reduced
34
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$84.4M
2
UNH icon
UnitedHealth
UNH
+$60.9M
3
TXN icon
Texas Instruments
TXN
+$58.8M
4
SSNC icon
SS&C Technologies
SSNC
+$53.2M
5
NICE icon
Nice
NICE
+$38.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$170M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$110M
4
MA icon
Mastercard
MA
+$87.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 24.79%
3 Industrials 12.49%
4 Consumer Discretionary 10.43%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABM icon
26
ABM Industries
ABM
$2.98B
$67.5M 1.03%
1,686,407
+410,933
+32% +$17.8M
2020 Q3
12 quarters
UNH icon
27
UnitedHealth
UNH
$365B
$62.4M 0.95%
+123,681
New +$60.9M
2023 Q3
0 quarters
AMAT icon
28
Applied Materials
AMAT
$341B
$59.7M 0.91%
430,707
-553,736
-56% -$79.4M
2021 Q2
9 quarters
TXN icon
29
Texas Instruments
TXN
$255B
$54.8M 0.84%
+344,797
New +$58.8M
2023 Q3
0 quarters
ITRN icon
30
Ituran Location and Control
ITRN
$990M
$53.1M 0.81%
1,774,877
-257,547
-13% -$7.22M
2013 Q2
41 quarters
CIGI icon
31
Colliers International
CIGI
$4.62B
$52.6M 0.8%
552,344
-52,473
-9% -$5.64M
2020 Q3
12 quarters
G icon
32
Genpact
G
$6.29B
$50.7M 0.77%
1,399,254
+77,692
+6% +$2.88M
2023 Q2
1 quarter
CWK icon
33
Cushman & Wakefield Ltd
CWK
$2.73B
$48.9M 0.75%
6,420,796
-499,955
-7% -$4.52M
2018 Q3
20 quarters
VRTS icon
34
Virtus Investment Partners
VRTS
$813M
$43.2M 0.66%
213,940
-8,075
-4% -$1.64M
2014 Q1
38 quarters
PK icon
35
Park Hotels & Resorts
PK
$3.16B
$42.6M 0.65%
3,459,226
-95,794
-3% -$1.24M
2019 Q4
15 quarters
SEE icon
36
DELISTED
Sealed Air
SEE
$37.6M 0.57%
1,144,343
+351,545
+44% +$13.6M
2023 Q1
2 quarters
MEDP icon
37
Medpace
MEDP
$17.6B
$33.9M 0.52%
140,119
-51,889
-27% -$13.3M
2021 Q2
9 quarters
MLKN icon
38
MillerKnoll
MLKN
$1.49B
$33.4M 0.51%
1,368,007
-175,418
-11% -$3.28M
2020 Q1
14 quarters
DNB icon
39
DELISTED
Dun & Bradstreet
DNB
$32.6M 0.5%
3,264,527
+2,093,525
+179% +$23.1M
2023 Q2
1 quarter
PRG icon
40
PROG Holdings
PRG
$1.24B
$31.9M 0.49%
959,208
-27,288
-3% -$951K
2020 Q4
11 quarters
TKR icon
41
Timken Company
TKR
$7.83B
$29.5M 0.45%
401,471
+233,791
+139% +$19M
2022 Q3
4 quarters
SMRT icon
42
SmartRent
SMRT
$228M
$27.2M 0.41%
10,431,183
-178,061
-2% -$605K
2021 Q3
8 quarters
AYI icon
43
Acuity Brands
AYI
$9.03B
$25.9M 0.39%
152,196
-818
-0.5% -$134K
2023 Q1
2 quarters
ENS icon
44
EnerSys
ENS
$6.24B
$24.1M 0.37%
254,960
-1,326
-0.5% -$136K
2019 Q3
16 quarters
CNM icon
45
Core & Main
CNM
$7.71B
$9.76M 0.15%
338,123
-21,925
-6% -$677K
2023 Q1
2 quarters
FWRD icon
46
Forward Air
FWRD
$535M
– –
-267,300
Closed -$28.4M –
LRCX icon
47
Lam Research
LRCX
$347B
– –
-1,208,560
Closed -$77.7M –
1
2

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Vulcan Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vulcan Value Partners held 47 positions worth $6.57B, down 18% from $7.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vulcan Value Partners withdrew a net $1.14B in Q3 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vulcan Value Partners opened a new position in Marriott International worth $83.4M.

  • Vulcan Value Partners's largest Q3 2023 buy was Marriott International: 424,700 shares worth $83.4M.
  • Vulcan Value Partners added most to SS&C Technologies in Q3 2023, an estimated $53.2M increase.
  • Vulcan Value Partners's biggest Q3 2023 reduction was TransDigm Group, cutting an estimated $170M.
  • Vulcan Value Partners fully exited Lam Research in Q3 2023, selling an estimated $77.7M.
  • Vulcan Value Partners's ten largest holdings make up 56% of its $6.57B portfolio in Q3 2023.
  • Vulcan Value Partners opened 3 new positions and closed 2 in Q3 2023.
  • Vulcan Value Partners's portfolio value fell 18% quarter-over-quarter to $6.57B.

Based on Vulcan Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.