We are live on ! Find out more
VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$13.7B
AUM Growth
+$774M
Cap. Flow
+$143M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.55%
Holding
61
New
4
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$262M
2
STT icon
State Street
STT
+$239M
3
MCK icon
McKesson
MCK
+$215M
4
BLK icon
Blackrock
BLK
+$211M
5
HLT icon
Hilton Worldwide
HLT
+$153M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$265M
2
NOV icon
NOV
NOV
+$251M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
4
ELV icon
Elevance Health
ELV
+$165M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$81.9M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Technology 24.43%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$64K ﹤0.01%
234
-635,959
-100% -$165M
CAH icon
52
Cardinal Health
CAH
$53.4B
$59K ﹤0.01%
1,087
– –
MCO icon
53
Moody's
MCO
$82.4B
$44K ﹤0.01%
264
-308,873
-100% -$54.3M
CBRE icon
54
CBRE Group
CBRE
$40.8B
$7K ﹤0.01%
165
– –
AXTA icon
55
Axalta
AXTA
$7.01B
$2K ﹤0.01%
55
– –
DCI icon
56
Donaldson
DCI
$10.8B
– –
-421,298
Closed -$19M
EPAC icon
57
Enerpac Tool Group
EPAC
$1.77B
– –
-381,441
Closed -$11.2M
OUT icon
58
Outfront Media
OUT
$5.64B
– –
-1,251,120
Closed -$24M
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
– –
-991,383
Closed -$40.9M
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
2
-2,049,821
-100% -$81.9M
NAVG
61
DELISTED
Navigators Group Inc
NAVG
– –
-884,642
Closed -$50.4M
1 2
3

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Vulcan Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vulcan Value Partners held 61 positions worth $13.7B, up 6% from $12.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vulcan Value Partners's Q3 2018 filing shows 4 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Blackrock: 433,683 shares worth $204M. The largest sale was CVS Health, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Vulcan Value Partners's largest Q3 2018 buy was Blackrock: 433,683 shares worth $204M.
  • Vulcan Value Partners added most to KKR & Co in Q3 2018, an estimated $262M increase.
  • Vulcan Value Partners's biggest Q3 2018 reduction was CVS Health, cutting an estimated $265M.
  • Vulcan Value Partners fully exited Navigators Group Inc in Q3 2018, selling an estimated $50.4M.
  • Vulcan Value Partners's ten largest holdings make up 51% of its $13.7B portfolio in Q3 2018.
  • Vulcan Value Partners opened 4 new positions and closed 5 in Q3 2018.
  • Vulcan Value Partners's portfolio value rose 6% quarter-over-quarter to $13.7B.

Based on Vulcan Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.