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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
+10.95%
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
$6.89B
AUM Growth
+$71M
Cap. Flow
-$655M
Cap. Flow %
-9.51%
Top 10 Hldgs %
56.78%
Holding
50
New
4
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$174M
2
SBUX icon
Starbucks
SBUX
+$73.6M
3
CSGP icon
CoStar Group
CSGP
+$49.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$38.2M
5
UNH icon
UnitedHealth
UNH
+$37.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$219M
2
GE icon
GE Aerospace
GE
+$175M
3
BALL icon
Ball Corp
BALL
+$72.9M
4
KKR icon
KKR & Co
KKR
+$66.5M
5
AMAT icon
Applied Materials
AMAT
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 26.12%
3 Real Estate 11.53%
4 Consumer Discretionary 11.41%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.2B
$62.3M 0.9%
256,966
-6,924
-3% -$1.66M
CWK icon
27
Cushman & Wakefield Ltd
CWK
$3.14B
$53.3M 0.77%
5,095,985
-443,806
-8% -$4.49M
CIGI icon
28
Colliers International
CIGI
$5.04B
$53.1M 0.77%
434,031
-40,177
-8% -$4.76M
ITRN icon
29
Ituran Location and Control
ITRN
$1.09B
$42.7M 0.62%
1,526,894
-154,435
-9% -$4.08M
G icon
30
Genpact
G
$5.96B
$42.3M 0.61%
1,282,586
+32,194
+3% +$1.12M
DNB
31
DELISTED
Dun & Bradstreet
DNB
$41.2M 0.6%
4,107,063
+636,053
+18% +$6.94M
KMX icon
32
CarMax
KMX
$8.13B
$39.8M 0.58%
+457,153
New +$34.6M
VRTS icon
33
Virtus Investment Partners
VRTS
$1.06B
$39M 0.57%
157,376
-32,730
-17% -$7.75M
SEE
34
DELISTED
Sealed Air
SEE
$38.8M 0.56%
1,042,984
-92,508
-8% -$3.32M
BALL icon
35
Ball Corp
BALL
$17.3B
$37.5M 0.54%
556,208
-1,199,455
-68% -$72.9M
MAR icon
36
Marriott International
MAR
$98.3B
$35.7M 0.52%
141,475
-224,210
-61% -$54.3M
PK icon
37
Park Hotels & Resorts
PK
$3.03B
$33.9M 0.49%
1,941,008
-791,262
-29% -$12.8M
PRG icon
38
PROG Holdings
PRG
$1.75B
$33.7M 0.49%
979,614
-41,849
-4% -$1.32M
MLKN icon
39
MillerKnoll
MLKN
$1.53B
$31.5M 0.46%
1,272,842
+185,585
+17% +$5.22M
MEDP icon
40
Medpace
MEDP
$16.1B
$30.9M 0.45%
76,516
-25,744
-25% -$9.05M
TKR icon
41
Timken Company
TKR
$9.56B
$29.6M 0.43%
338,922
-17,595
-5% -$1.45M
SMRT icon
42
SmartRent
SMRT
$195M
$25.9M 0.38%
9,656,894
-161,016
-2% -$466K
ENS icon
43
EnerSys
ENS
$6.78B
$22M 0.32%
232,483
-3,576
-2% -$336K
AYI icon
44
Acuity Brands
AYI
$9.83B
$9.4M 0.14%
34,996
-90,209
-72% -$21.8M
CCK icon
45
Crown Holdings
CCK
$12.8B
$5.54M 0.08%
+69,962
New +$5.73M
GE icon
46
GE Aerospace
GE
$374B
$247K ﹤0.01%
1,765
-1,482,683
-100% -$175M
AMAT icon
47
Applied Materials
AMAT
$403B
– –
-373,144
Closed -$60.3M
CNM icon
48
Core & Main
CNM
$8.23B
– –
-257,850
Closed -$10.4M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,472
Closed -$1.64M
TXN icon
50
Texas Instruments
TXN
$252B
– –
-319,624
Closed -$54.5M
1
2

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Vulcan Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vulcan Value Partners held 50 positions worth $6.89B, up 1% from $6.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vulcan Value Partners withdrew a net $655M in Q1 2024, closing 4 positions and reducing 33 holdings. Its most notable exit was Applied Materials, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Vulcan Value Partners opened a new position in Live Nation Entertainment worth $194M.

  • Vulcan Value Partners's largest Q1 2024 buy was Live Nation Entertainment: 1,839,266 shares worth $194M.
  • Vulcan Value Partners added most to CoStar Group in Q1 2024, an estimated $49.6M increase.
  • Vulcan Value Partners's biggest Q1 2024 reduction was Salesforce, cutting an estimated $219M.
  • Vulcan Value Partners fully exited Applied Materials in Q1 2024, selling an estimated $60.3M.
  • Vulcan Value Partners's ten largest holdings make up 57% of its $6.89B portfolio in Q1 2024.
  • Vulcan Value Partners opened 4 new positions and closed 4 in Q1 2024.
  • Vulcan Value Partners's portfolio value rose 1% quarter-over-quarter to $6.89B.

Based on Vulcan Value Partners's 13F filing for Q1 2024, filed 15 May 2024.