VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-23.31%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$9.65B
AUM Growth
+$9.65B
(-26%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
21
Reduced
16
Closed
17
Top Buys
| 1 |
Carlyle Group
CG
|
$495M |
| 2 |
Jones Lang LaSalle
JLL
|
$363M |
| 3 |
Credit Acceptance
CACC
|
$286M |
| 4 |
Hilton Worldwide
HLT
|
$251M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$178M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$472M |
| 2 |
McKesson
MCK
|
$315M |
| 3 |
Cencora
COR
|
$279M |
| 4 |
United Parcel Service
UPS
|
$259M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$236M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sleep Number
SNBR
$230M
| – | – |
-1,595,206
| Closed | -$78.5M |
|
52
S&P Global
SPGI
$164B
| – | – |
-831,837
| Closed | -$227M |
|
53
UnitedHealth
UNH
$278B
| – | – |
-651
| Closed | -$191K |
|
|
54
United Parcel Service
UPS
$72.3B
| – | – |
-2,210,690
| Closed | -$259M |
|
55
WESCO International
WCC
$10.7B
| – | – |
-349,133
| Closed | -$20.7M |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-320
| Closed | -$28K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| – | – |
-245,638
| Closed | -$13.4M |
|