VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.67%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Oracle
ORCL
|
$110M |
| 3 |
Everest Group
EG
|
$107M |
| 4 |
Nasdaq
NDAQ
|
$93.9M |
| 5 |
Bank of New York Mellon
BK
|
$87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 24.11% |
| 3 | Industrials | 15.34% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 5.07% | +291,585 | New | +$116M |
|
|
2
Oracle
ORCL
$635B
| $110M | 4.84% | +3,595,626 | New | +$110M |
|
|
3
Everest Group
EG
$14.3B
| $107M | 4.68% | +831,802 | New | +$107M |
|
|
4
Nasdaq
NDAQ
$54.4B
| $93.9M | 4.12% | +2,862,886 | New | +$93.9M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $87M | 3.82% | +3,102,213 | New | +$87M |
|
6
Dover
DOV
$24.5B
| $80.2M | 3.52% | +1,033,343 | New | +$80.2M |
|
7
Cisco
CSCO
$274B
| $71.9M | 3.15% | +2,955,095 | New | +$71.9M |
|
8
Mastercard
MA
$538B
| $71.7M | 3.14% | +124,722 | New | +$71.7M |
|
9
InterContinental Hotels
IHG
$18.7B
| $68.9M | 3.02% | +2,509,220 | New | +$68.9M |
|
10
Franklin Resources
BEN
$13.3B
| $68M | 2.98% | +500,179 | New | +$68M |
|
11
Qualcomm
QCOM
$173B
| $67M | 2.94% | +1,095,965 | New | +$67M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $66.4M | 2.91% | +1,051,372 | New | +$66.4M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $64.4M | 2.83% | +1,297,095 | New | +$64.4M |
|
14
Walt Disney
DIS
$213B
| $61.7M | 2.7% | +976,287 | New | +$61.7M |
|
15
Coca-Cola
KO
$297B
| $59.8M | 2.62% | +1,490,955 | New | +$59.8M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.2M | 2.6% | +848,230 | New | +$59.2M |
|
17
RTX Corp
RTX
$212B
| $53.8M | 2.36% | +578,632 | New | +$53.8M |
|
|
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $53.7M | 2.36% | +1,442,029 | New | +$53.7M |
|
19
Visa
V
$683B
| $52.8M | 2.32% | +288,952 | New | +$52.8M |
|
|
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $52.5M | 2.3% | +2,122,694 | New | +$52.5M |
|
21
Parker-Hannifin
PH
$96.2B
| $50.6M | 2.22% | +529,926 | New | +$50.6M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $49.8M | 2.18% | +588,475 | New | +$49.8M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 1.76% | +650,422 | New | +$40.2M |
|
24
ACI Worldwide
ACIW
$5.09B
| $39.6M | 1.73% | +850,955 | New | +$39.6M |
|
25
Revvity
RVTY
$10.5B
| $35.5M | 1.56% | +1,092,500 | New | +$35.5M |
|