VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+18.65%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
60
New
10
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$256M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
Credit Acceptance
CACC
|
$144M |
| 4 |
Mastercard
MA
|
$132M |
| 5 |
Hilton Worldwide
HLT
|
$120M |
Top Sells
| 1 |
Qorvo
QRVO
|
$392M |
| 2 |
Skyworks Solutions
SWKS
|
$298M |
| 3 |
Parker-Hannifin
PH
|
$253M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
AXIS Capital
AXS
|
$177M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $191K | ﹤0.01% |
+651
| New | +$191K |
|
|
52
Parker-Hannifin
PH
$94.8B
| $149K | ﹤0.01% |
725
-1,228,775
| -100% | -$253M |
|
53
Woodward
WWD
$14.7B
| $56K | ﹤0.01% |
472
| – | – |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.8B
| $28K | ﹤0.01% |
320
-600
| -65% | -$52.5K |
|
|
BID
55
DELISTED
Sotheby's
BID
| – | – |
-2,067
| Closed | -$118K |
|
56
Teradyne
TER
$19B
| – | – |
-774
| Closed | -$45K |
|
57
Resideo Technologies
REZI
$5.03B
| – | – |
-8,381,443
| Closed | -$120M |
|
58
Landstar System
LSTR
$4.55B
| – | – |
-298
| Closed | -$34K |
|
59
Forward Air
FWRD
$923M
| – | – |
-460
| Closed | -$29K |
|
60
Blackrock
BLK
$170B
| – | – |
-38
| Closed | -$17K |
|