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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
+8.12%
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
$3.28B
AUM Growth
+$995M
(+44%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
58
New
3
Increased
44
Reduced
6
Closed
5
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$47.3M |
| 2 |
Franklin Resources
BEN
|
+$45.8M |
| 3 |
Qualcomm
QCOM
|
+$45.2M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$39M |
| 5 |
Nasdaq
NDAQ
|
+$38.7M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$15.8M |
| 2 |
Lincoln Electric
LECO
|
+$13.4M |
| 3 |
Revvity
RVTY
|
+$12.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $176M | 5.37% |
10,323,572
+2,159,192
| +26% | +$35.8M |
|
2
Everest Group
EG
$14.7B
| $160M | 4.88% |
1,099,023
+267,221
| +32% | +$36.2M |
|
3
Oracle
ORCL
$358B
| $156M | 4.77% |
4,706,439
+1,110,813
| +31% | +$36M |
|
|
4
Nasdaq
NDAQ
$53.1B
| $131M | 3.99% |
12,204,666
+3,616,008
| +42% | +$38.7M |
|
|
BNY
5
Bank of New York Mellon
BNY
$110B
| $124M | 3.79% |
4,113,298
+1,011,085
| +33% | +$31M |
|
|
6
Franklin Resources
BEN
$17.3B
| $124M | 3.78% |
2,450,044
+949,507
| +63% | +$45.8M |
|
|
7
Qualcomm
QCOM
$179B
| $120M | 3.67% |
1,785,813
+689,848
| +63% | +$45.2M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $117M | 3.58% |
1,766,674
+715,302
| +68% | +$47.3M |
|
9
Mastercard
MA
$485B
| $107M | 3.26% |
1,586,190
+338,970
| +27% | +$21.3M |
|
10
Dover
DOV
$29.1B
| $105M | 3.21% |
1,748,742
+207,211
| +13% | +$11.9M |
|
11
InterContinental Hotels
IHG
$23.6B
| $102M | 3.1% |
2,433,038
+677,405
| +39% | +$28.6M |
|
12
Cisco
CSCO
$432B
| $98.9M | 3.02% |
4,219,501
+1,264,406
| +43% | +$31.4M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.1M | 2.75% |
2,307,276
+610,816
| +36% | +$22.6M |
|
14
Walt Disney
DIS
$172B
| $87.3M | 2.67% |
1,353,915
+377,628
| +39% | +$24.2M |
|
15
Coca-Cola
KO
$364B
| $80.7M | 2.46% |
2,130,308
+639,353
| +43% | +$25.3M |
|
|
CNVR
16
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $78.6M | 2.4% |
3,767,105
+1,644,411
| +77% | +$37.3M |
|
17
Visa
V
$690B
| $76.5M | 2.33% |
1,600,816
+445,008
| +39% | +$20.6M |
|
18
Parker-Hannifin
PH
$121B
| $76.4M | 2.33% |
703,134
+173,208
| +33% | +$17.8M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $72M | 2.2% |
806,777
+218,302
| +37% | +$18.9M |
|
20
Check Point Software Technologies
CHKP
$14.1B
| $71.5M | 2.18% |
1,263,386
-33,709
| -3% | -$1.89M |
|
21
RTX Corp
RTX
$260B
| $70.3M | 2.15% |
1,035,852
+116,406
| +13% | +$7.62M |
|
22
Chemed
CHE
$6.65B
| $67.2M | 2.05% |
939,717
+485,347
| +107% | +$34.5M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $56.9M | 1.74% |
921,326
+270,904
| +42% | +$17.5M |
|
24
ACI Worldwide
ACIW
$5.98B
| $55.4M | 1.69% |
3,074,145
+521,280
| +20% | +$8.57M |
|
|
HPY
25
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $54.9M | 1.68% |
1,381,667
-60,362
| -4% | -$2.32M |
|
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