VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.28%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$4.77B
AUM Growth
+$4.77B
(+46%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
22.95%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$171M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$142M |
| 3 |
Oracle
ORCL
|
$95.7M |
| 4 |
Lindsay Corp
LNN
|
$57.7M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$53M |
Top Sells
| 1 |
CME Group
CME
|
$42.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Global Payments
GPN
|
$35M |
| 4 |
Parker-Hannifin
PH
|
$30M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$23.5M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Technology | 23.83% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
| $1.42M | 0.03% |
+38,142
| New | +$1.42M |
|
52
Omnicell
OMCL
$1.51B
| $290K | 0.01% |
+11,345
| New | +$290K |
|
53
Open Text
OTEX
$8.37B
| – | – |
-273,154
| Closed | -$20.4M |
|
54
Nordson
NDSN
$12.5B
| – | – |
-112,672
| Closed | -$8.3M |
|
|
55
Global Payments
GPN
$21B
| – | – |
-685,298
| Closed | -$35M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-44,579
| Closed | -$39M |
|
|
57
CME Group
CME
$97.1B
| – | – |
-577,057
| Closed | -$42.6M |
|