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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
-2.84%
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
$7.05B
AUM Growth
+$169M
Cap. Flow
-$114M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.86%
Holding
47
New
1
Increased
12
Reduced
32
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$171M
2
CSGP icon
CoStar Group
CSGP
+$166M
3
SWKS icon
Skyworks Solutions
SWKS
+$125M
4
KMX icon
CarMax
KMX
+$98.7M
5
NICE icon
Nice
NICE
+$81.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$250M
2
TDG icon
TransDigm Group
TDG
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
4
MSFT icon
Microsoft
MSFT
+$90.3M
5
AMZN icon
Amazon
AMZN
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Financials 19.99%
3 Real Estate 12.07%
4 Consumer Discretionary 11.09%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABM icon
26
ABM Industries
ABM
$2.98B
$59.1M 0.84%
1,168,048
-237,194
-17% -$11.1M
2020 Q3
15 quarters
ABT icon
27
Abbott
ABT
$181B
$52M 0.74%
500,469
-67,791
-12% -$7.19M
2022 Q4
6 quarters
CIGI icon
28
Colliers International
CIGI
$4.63B
$50.8M 0.72%
454,181
+20,150
+5% +$2.25M
2020 Q3
15 quarters
SBUX icon
29
Starbucks
SBUX
$110B
$50.7M 0.72%
651,366
-139,960
-18% -$11.4M
2024 Q1
1 quarter
CWK icon
30
Cushman & Wakefield Ltd
CWK
$2.73B
$49.6M 0.7%
4,765,752
-330,233
-6% -$3.41M
2018 Q3
23 quarters
DNB icon
31
DELISTED
Dun & Bradstreet
DNB
$48.2M 0.68%
5,206,280
+1,099,217
+27% +$10.6M
2023 Q2
4 quarters
ITRN icon
32
Ituran Location and Control
ITRN
$991M
$35.2M 0.5%
1,410,937
-115,957
-8% -$3.07M
2013 Q2
44 quarters
MAR icon
33
Marriott International
MAR
$101B
$33.9M 0.48%
140,475
-1,000
-0.7% -$240K
2023 Q3
3 quarters
MLKN icon
34
MillerKnoll
MLKN
$1.49B
$31.1M 0.44%
1,164,023
-108,819
-9% -$2.86M
2020 Q1
17 quarters
SEE icon
35
DELISTED
Sealed Air
SEE
$30.6M 0.43%
878,918
-164,066
-16% -$5.85M
2023 Q1
5 quarters
VRTS icon
36
Virtus Investment Partners
VRTS
$814M
$29.1M 0.41%
128,890
-28,486
-18% -$6.48M
2014 Q1
41 quarters
PRG icon
37
PROG Holdings
PRG
$1.24B
$27.4M 0.39%
789,920
-189,694
-19% -$6.56M
2020 Q4
14 quarters
SMRT icon
38
SmartRent
SMRT
$228M
$21.5M 0.3%
8,995,284
-661,610
-7% -$1.62M
2021 Q3
11 quarters
TKR icon
39
Timken Company
TKR
$7.83B
$20.6M 0.29%
257,129
-81,793
-24% -$7.06M
2022 Q3
7 quarters
MEDP icon
40
Medpace
MEDP
$17.5B
$15.9M 0.23%
38,600
-37,916
-50% -$15M
2021 Q2
12 quarters
ENS icon
41
EnerSys
ENS
$6.23B
$14.3M 0.2%
138,507
-93,976
-40% -$9.22M
2019 Q3
19 quarters
PK icon
42
Park Hotels & Resorts
PK
$3.17B
$14M 0.2%
920,427
-1,020,581
-53% -$16.3M
2019 Q4
18 quarters
CCK icon
43
Crown Holdings
CCK
$12.4B
$13.6M 0.19%
183,368
+113,406
+162% +$9.15M
2024 Q1
1 quarter
PLNT icon
44
Planet Fitness
PLNT
$3.72B
$7.17M 0.1%
+97,386
New +$6.32M
2024 Q2
0 quarters
AYI icon
45
Acuity Brands
AYI
$9.04B
$6.72M 0.1%
27,828
-7,168
-20% -$1.83M
2023 Q1
5 quarters
BALL icon
46
Ball Corp
BALL
$16.6B
– –
-556,208
Closed -$37.5M –
GE icon
47
GE Aerospace
GE
$324B
– –
-1,765
Closed -$247K –
1
2

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Vulcan Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vulcan Value Partners held 47 positions worth $7.05B, up 2.4% from $6.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vulcan Value Partners's Q2 2024 filing shows 1 new, 12 increased, 32 reduced and 2 closed positions. Its largest new stake was Planet Fitness: 97,386 shares worth $7.17M. The largest sale was KKR & Co, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Vulcan Value Partners's largest Q2 2024 buy was Planet Fitness: 97,386 shares worth $7.17M.
  • Vulcan Value Partners added most to Salesforce in Q2 2024, an estimated $171M increase.
  • Vulcan Value Partners's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $250M.
  • Vulcan Value Partners fully exited Ball Corp in Q2 2024, selling an estimated $37.5M.
  • Vulcan Value Partners's ten largest holdings make up 54% of its $7.05B portfolio in Q2 2024.
  • Vulcan Value Partners opened 1 new position and closed 2 in Q2 2024.
  • Vulcan Value Partners's portfolio value rose 2.4% quarter-over-quarter to $7.05B.

Based on Vulcan Value Partners's 13F filing for Q2 2024, filed 14 Aug 2024.