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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
+7.09%
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
$5.97B
AUM Growth
-$576M
Cap. Flow
-$1.02B
Cap. Flow %
-17%
Top 10 Hldgs %
56.44%
Holding
46
New
1
Increased
4
Reduced
38
Closed
3

Top Buys

1
EG icon
Everest Group
EG
+$98.3M
2
CSGP icon
CoStar Group
CSGP
+$22.1M
3
PK icon
Park Hotels & Resorts
PK
+$5.68M
4
AYI icon
Acuity Brands
AYI
+$4.55M
5
MEDP icon
Medpace
MEDP
+$2.85M

Top Sells

1
KKR icon
KKR & Co
KKR
+$127M
2
JLL icon
Jones Lang LaSalle
JLL
+$115M
3
UNH icon
UnitedHealth
UNH
+$85.1M
4
CBRE icon
CBRE Group
CBRE
+$76.6M
5
ARES icon
Ares Management
ARES
+$66.9M

Sector Composition

1 Technology 30.36%
2 Financials 23.11%
3 Real Estate 14.03%
4 Consumer Discretionary 10.67%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
26
Cushman & Wakefield Ltd
CWK
$3.29B
$55.6M 0.93%
4,075,982
-689,770
-14% -$8.7M
ABM icon
27
ABM Industries
ABM
$2.82B
$55.4M 0.93%
1,049,464
-118,584
-10% -$6.27M
G icon
28
Genpact
G
$5.29B
$54.2M 0.91%
1,383,140
-184,288
-12% -$6.66M
ABT icon
29
Abbott
ABT
$172B
$44.2M 0.74%
388,122
-112,347
-22% -$12.3M
DNB
30
DELISTED
Dun & Bradstreet
DNB
$34.7M 0.58%
3,010,945
-2,195,335
-42% -$24.4M
ITRN icon
31
Ituran Location and Control
ITRN
$1.11B
$32.7M 0.55%
1,219,621
-191,316
-14% -$5.1M
MAR icon
32
Marriott International
MAR
$97.9B
$30.3M 0.51%
121,872
-18,603
-13% -$4.33M
SEE
33
DELISTED
Sealed Air
SEE
$28.9M 0.48%
795,595
-83,323
-9% -$2.91M
MLKN icon
34
MillerKnoll
MLKN
$1.5B
$27.7M 0.46%
1,110,157
-53,866
-5% -$1.5M
VRTS icon
35
Virtus Investment Partners
VRTS
$1.13B
$24.1M 0.4%
115,077
-13,813
-11% -$2.96M
PRG icon
36
PROG Holdings
PRG
$1.9B
$22.5M 0.38%
463,066
-326,854
-41% -$13.8M
TKR icon
37
Timken Company
TKR
$9.57B
$19M 0.32%
225,386
-31,743
-12% -$2.61M
PK icon
38
Park Hotels & Resorts
PK
$2.94B
$18.8M 0.31%
1,310,632
+390,205
+42% +$5.68M
MEDP icon
39
Medpace
MEDP
$15.4B
$15.4M 0.26%
46,101
+7,501
+19% +$2.85M
CCK icon
40
Crown Holdings
CCK
$13.1B
$14.3M 0.24%
149,619
-33,749
-18% -$2.91M
AYI icon
41
Acuity Brands
AYI
$10.2B
$12.7M 0.21%
46,148
+18,320
+66% +$4.55M
ENS icon
42
EnerSys
ENS
$7.12B
$12.3M 0.21%
120,533
-17,974
-13% -$1.81M
SMRT icon
43
SmartRent
SMRT
$185M
$3.38M 0.06%
1,956,312
-7,038,972
-78% -$13.4M
PLNT icon
44
Planet Fitness
PLNT
$4.18B
– –
-97,386
Closed -$7.17M
SBUX icon
45
Starbucks
SBUX
$124B
– –
-651,366
Closed -$50.7M
UNH icon
46
UnitedHealth
UNH
$384B
– –
-167,470
Closed -$85.1M
1
2

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Vulcan Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vulcan Value Partners held 46 positions worth $5.97B, down 8.8% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vulcan Value Partners withdrew a net $1.02B in Q3 2024, closing 3 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Vulcan Value Partners opened a new position in Everest Group worth $101M.

  • Vulcan Value Partners's largest Q3 2024 buy was Everest Group: 258,141 shares worth $101M.
  • Vulcan Value Partners added most to CoStar Group in Q3 2024, an estimated $22.1M increase.
  • Vulcan Value Partners's biggest Q3 2024 reduction was KKR & Co, cutting an estimated $127M.
  • Vulcan Value Partners fully exited UnitedHealth in Q3 2024, selling an estimated $85.1M.
  • Vulcan Value Partners's ten largest holdings make up 56% of its $5.97B portfolio in Q3 2024.
  • Vulcan Value Partners opened 1 new position and closed 3 in Q3 2024.
  • Vulcan Value Partners's portfolio value fell 8.8% quarter-over-quarter to $5.97B.

Based on Vulcan Value Partners's 13F filing for Q3 2024, filed 13 Nov 2024.