VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.12%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$3.28B
AUM Growth
+$3.28B
(+44%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
58
New
3
Increased
44
Reduced
6
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$98.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$47.5M |
| 3 |
Qualcomm
QCOM
|
$46.4M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$39.1M |
| 5 |
Everest Group
EG
|
$38.9M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.1M |
| 2 |
Lincoln Electric
LECO
|
$13.4M |
| 3 |
Revvity
RVTY
|
$12.8M |
| 4 |
Mistras Group
MG
|
$10.8M |
| 5 |
SONC
Sonic Corp
SONC
|
$10.8M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 24.35% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 5.37% | 368,699 +77,114 | +26% | +$36.8M |
|
|
2
Everest Group
EG
$14.3B
| $160M | 4.88% | 1,099,023 +267,221 | +32% | +$38.9M |
|
3
Oracle
ORCL
$635B
| $156M | 4.77% | 4,706,439 +1,110,813 | +31% | +$36.8M |
|
4
Nasdaq
NDAQ
$54.4B
| $131M | 3.99% | 4,068,222 +1,205,336 | +42% | +$38.7M |
|
5
Bank of New York Mellon
BK
$74.5B
| $124M | 3.79% | 4,113,298 +1,011,085 | +33% | +$30.5M |
|
|
6
Franklin Resources
BEN
$13.3B
| $124M | 3.78% | 2,450,044 +1,949,865 | +390% | +$98.6M |
|
|
7
Qualcomm
QCOM
$173B
| $120M | 3.67% | 1,785,813 +689,848 | +63% | +$46.4M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $117M | 3.58% | 1,766,674 +715,302 | +68% | +$47.5M |
|
9
Mastercard
MA
$538B
| $107M | 3.26% | 158,619 +33,897 | +27% | +$22.8M |
|
10
Dover
DOV
$24.5B
| $105M | 3.21% | 1,172,244 +138,901 | +13% | +$12.5M |
|
11
InterContinental Hotels
IHG
$18.7B
| $102M | 3.1% | 3,477,394 +968,174 | +39% | +$28.3M |
|
12
Cisco
CSCO
$274B
| $98.9M | 3.02% | 4,219,501 +1,264,406 | +43% | +$29.6M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.1M | 2.75% | 1,153,638 +305,408 | +36% | +$23.9M |
|
14
Walt Disney
DIS
$213B
| $87.3M | 2.67% | 1,353,915 +377,628 | +39% | +$24.4M |
|
15
Coca-Cola
KO
$297B
| $80.7M | 2.46% | 2,130,308 +639,353 | +43% | +$24.2M |
|
|
CNVR
16
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $78.6M | 2.4% | 3,767,105 +1,644,411 | +77% | +$34.3M |
|
17
Visa
V
$683B
| $76.5M | 2.33% | 400,204 +111,252 | +39% | +$21.3M |
|
18
Parker-Hannifin
PH
$96.2B
| $76.4M | 2.33% | 703,134 +173,208 | +33% | +$18.8M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $72M | 2.2% | 806,777 +218,302 | +37% | +$19.5M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $71.5M | 2.18% | 1,263,386 -33,709 | -3% | -$1.91M |
|
21
RTX Corp
RTX
$212B
| $70.3M | 2.15% | 651,889 +73,257 | +13% | +$7.9M |
|
22
Chemed
CHE
$6.67B
| $67.2M | 2.05% | 939,717 +485,347 | +107% | +$34.7M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $56.9M | 1.74% | 921,326 +270,904 | +42% | +$16.7M |
|
24
ACI Worldwide
ACIW
$5.09B
| $55.4M | 1.69% | 1,024,715 +173,760 | +20% | +$9.39M |
|
|
HPY
25
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $54.9M | 1.68% | 1,381,667 -60,362 | -4% | -$2.4M |
|