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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
+2.76%
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
$11.2B
AUM Growth
-$353M
Cap. Flow
-$734M
Cap. Flow %
-6.53%
Top 10 Hldgs %
51.32%
Holding
59
New
5
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$321M
2
NVDA icon
NVIDIA
NVDA
+$260M
3
BKNG icon
Booking.com
BKNG
+$238M
4
NOV icon
NOV
NOV
+$111M
5
BLK icon
Blackrock
BLK
+$99.8M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$449M
2
MA icon
Mastercard
MA
+$421M
3
PH icon
Parker-Hannifin
PH
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$150M
5
BID
Sotheby's
BID
+$132M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 21.87%
3 Healthcare 15.89%
4 Consumer Discretionary 13.57%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.4B
$26K ﹤0.01%
1,065
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$23K ﹤0.01%
532
– –
CAH icon
53
Cardinal Health
CAH
$53.4B
$22K ﹤0.01%
465
– –
STT icon
54
State Street
STT
$50.9B
$21K ﹤0.01%
383
– –
NTRS icon
55
Northern Trust
NTRS
$22.2B
$20K ﹤0.01%
226
– –
MCO icon
56
Moody's
MCO
$82.4B
$13K ﹤0.01%
64
– –
CBRE icon
57
CBRE Group
CBRE
$40.8B
$8K ﹤0.01%
157
– –
AXTA icon
58
Axalta
AXTA
$7.01B
$2K ﹤0.01%
55
– –
VSM
59
DELISTED
Versum Materials, Inc.
VSM
– –
-1,569
Closed -$79K
1 2
3

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Vulcan Value Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vulcan Value Partners held 59 positions worth $11.2B, down 3% from $11.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vulcan Value Partners withdrew a net $734M in Q2 2019, closing 1 position and reducing 28 holdings. Its most notable exit was Versum Materials, Inc., an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vulcan Value Partners opened a new position in Booking.com worth $248M.

  • Vulcan Value Partners's largest Q2 2019 buy was Booking.com: 3,313,550 shares worth $248M.
  • Vulcan Value Partners added most to Elevance Health in Q2 2019, an estimated $321M increase.
  • Vulcan Value Partners's biggest Q2 2019 reduction was Hilton Worldwide, cutting an estimated $449M.
  • Vulcan Value Partners fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $79K.
  • Vulcan Value Partners's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2019.
  • Vulcan Value Partners opened 5 new positions and closed 1 in Q2 2019.
  • Vulcan Value Partners's portfolio value fell 3% quarter-over-quarter to $11.2B.

Based on Vulcan Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.