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
-23.31%
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
$9.65B
AUM Growth
-$3.38B
Cap. Flow
-$117M
Cap. Flow %
-1.21%
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
21
Reduced
16
Closed
17

Top Buys

1
CG icon
Carlyle Group
CG
+$659M
2
JLL icon
Jones Lang LaSalle
JLL
+$539M
3
CACC icon
Credit Acceptance
CACC
+$451M
4
HLT icon
Hilton Worldwide
HLT
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$452M
2
MAR icon
Marriott International
MAR
+$390M
3
MCK icon
McKesson
MCK
+$315M
4
COR icon
Cencora
COR
+$279M
5
UPS icon
United Parcel Service
UPS
+$259M

Sector Composition

1 Technology 27.37%
2 Financials 27.08%
3 Consumer Discretionary 16.38%
4 Communication Services 11.96%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
51
DELISTED
Sleep Number
SNBR
– –
-1,595,206
Closed -$78.5M
SPGI icon
52
S&P Global
SPGI
$133B
– –
-831,837
Closed -$227M
UNH icon
53
UnitedHealth
UNH
$387B
– –
-651
Closed -$191K
UPS icon
54
United Parcel Service
UPS
$100B
– –
-2,210,690
Closed -$259M
WCC
55
WESCO International
WCC
$16B
– –
-349,133
Closed -$20.7M
SGI
56
Somnigroup International
SGI
$15.3B
– –
-1,280
Closed -$28K
CDK
57
DELISTED
CDK Global, Inc.
CDK
– –
-245,638
Closed -$13.4M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Vulcan Value Partners held 57 positions worth $9.65B, down 26% from $13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vulcan Value Partners's Q1 2020 filing shows 3 new, 21 increased, 16 reduced and 17 closed positions. Its largest new stake was MillerKnoll: 1,400,999 shares worth $31.1M. The largest sale was NVIDIA, an estimated $452M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vulcan Value Partners's largest Q1 2020 buy was MillerKnoll: 1,400,999 shares worth $31.1M.
  • Vulcan Value Partners added most to Carlyle Group in Q1 2020, an estimated $659M increase.
  • Vulcan Value Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $452M.
  • Vulcan Value Partners fully exited McKesson in Q1 2020, selling an estimated $315M.
  • Vulcan Value Partners's ten largest holdings make up 64% of its $9.65B portfolio in Q1 2020.
  • Vulcan Value Partners opened 3 new positions and closed 17 in Q1 2020.
  • Vulcan Value Partners's portfolio value fell 26% quarter-over-quarter to $9.65B.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.