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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
-3.21%
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
$5.32B
AUM Growth
-$654M
Cap. Flow
-$370M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12

Top Buys

1
EG icon
Everest Group
EG
+$124M
2
TPG icon
TPG
TPG
+$106M
3
MSFT icon
Microsoft
MSFT
+$83.5M
4
SWK icon
Stanley Black & Decker
SWK
+$79.1M
5
MEDP icon
Medpace
MEDP
+$75.5M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$267M
2
SSNC icon
SS&C Technologies
SSNC
+$91.9M
3
CBRE icon
CBRE Group
CBRE
+$62.6M
4
LYV icon
Live Nation Entertainment
LYV
+$59.8M
5
MA icon
Mastercard
MA
+$44M

Sector Composition

1 Financials 28.13%
2 Technology 23.99%
3 Real Estate 14.63%
4 Industrials 11.24%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$16.7B
– –
-1,213,072
Closed -$91.9M
1 2
3

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Vulcan Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vulcan Value Partners held 51 positions worth $5.32B, down 11% from $5.98B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vulcan Value Partners withdrew a net $370M in Q1 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was SS&C Technologies, an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Vulcan Value Partners opened a new position in TPG worth $86.3M.

  • Vulcan Value Partners's largest Q1 2025 buy was TPG: 1,819,376 shares worth $86.3M.
  • Vulcan Value Partners added most to Everest Group in Q1 2025, an estimated $124M increase.
  • Vulcan Value Partners's biggest Q1 2025 reduction was Skyworks Solutions, cutting an estimated $267M.
  • Vulcan Value Partners fully exited SS&C Technologies in Q1 2025, selling an estimated $91.9M.
  • Vulcan Value Partners's ten largest holdings make up 64% of its $5.32B portfolio in Q1 2025.
  • Vulcan Value Partners opened 2 new positions and closed 12 in Q1 2025.
  • Vulcan Value Partners's portfolio value fell 11% quarter-over-quarter to $5.32B.

Based on Vulcan Value Partners's 13F filing for Q1 2025, filed 8 May 2025.