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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
+18.65%
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
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
60
New
10
Increased
19
Reduced
24
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Credit Acceptance
CACC
|
+$144M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
Hilton Worldwide
HLT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$326M |
| 2 |
Skyworks Solutions
SWKS
|
+$242M |
| 3 |
Parker-Hannifin
PH
|
+$238M |
| 4 |
NVIDIA
NVDA
|
+$217M |
| 5 |
AXIS Capital
AXS
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.28% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Healthcare | 13.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$367B
| $191K | ﹤0.01% |
+651
| New | +$170K |
2019 Q4
0 quarters
|
|
|
52
Parker-Hannifin
PH
$121B
| $149K | ﹤0.01% |
725
-1,228,775
| -100% | -$238M |
2013 Q2
26 quarters
|
|
53
Woodward
WWD
$19.6B
| $56K | ﹤0.01% |
472
| – | – |
2013 Q2
26 quarters
|
|
54
Somnigroup International
SGI
$15B
| $28K | ﹤0.01% |
1,280
-2,400
| -65% | -$50.2K |
2018 Q1
7 quarters
|
|
55
Blackrock
BLK
$174B
| – | – |
-38
| Closed | -$17K | – |
|
56
Forward Air
FWRD
$534M
| – | – |
-460
| Closed | -$29K | – |
|
57
Landstar System
LSTR
$5.85B
| – | – |
-298
| Closed | -$34K | – |
|
58
Resideo Technologies
REZI
$2.51B
| – | – |
-8,381,443
| Closed | -$120M | – |
|
59
Teradyne
TER
$53.5B
| – | – |
-774
| Closed | -$45K | – |
|
|
BID
60
DELISTED
Sotheby's
BID
| – | – |
-2,067
| Closed | -$118K | – |
|
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Vulcan Value Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Vulcan Value Partners held 60 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Vulcan Value Partners withdrew a net $769M in Q4 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Resideo Technologies, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vulcan Value Partners opened a new position in Credit Acceptance worth $144M.
- Vulcan Value Partners's largest Q4 2019 buy was Credit Acceptance: 326,037 shares worth $144M.
- Vulcan Value Partners added most to Marriott International in Q4 2019, an estimated $226M increase.
- Vulcan Value Partners's biggest Q4 2019 reduction was Qorvo, cutting an estimated $326M.
- Vulcan Value Partners fully exited Resideo Technologies in Q4 2019, selling an estimated $120M.
- Vulcan Value Partners's ten largest holdings make up 55% of its $13B portfolio in Q4 2019.
- Vulcan Value Partners opened 10 new positions and closed 6 in Q4 2019.
- Vulcan Value Partners's portfolio value rose 10% quarter-over-quarter to $13B.
Based on Vulcan Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.