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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
+12.28%
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
$4.77B
AUM Growth
+$1.49B
(+46%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$164M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
Oracle
ORCL
|
+$86M |
| 4 |
Lindsay Corp
LNN
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| 1 |
CME Group
CME
|
+$42.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39M |
| 3 |
Global Payments
GPN
|
+$35M |
| 4 |
Parker-Hannifin
PH
|
+$27.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$20.5M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Technology | 23.83% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$358B
| $276M | 5.78% |
7,207,666
+2,501,227
| +53% | +$86M |
|
|
2
Apple
AAPL
$4.89T
| $258M | 5.41% |
12,867,120
+2,543,548
| +25% | +$48.1M |
|
3
Everest Group
EG
$14.8B
| $216M | 4.53% |
1,385,079
+286,056
| +26% | +$43.7M |
|
|
BNY
4
Bank of New York Mellon
BNY
$110B
| $189M | 3.96% |
5,403,113
+1,289,815
| +31% | +$42M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $187M | 3.92% |
2,350,058
+583,384
| +33% | +$42.7M |
|
6
Franklin Resources
BEN
$17.3B
| $182M | 3.82% |
3,155,174
+705,130
| +29% | +$38M |
|
7
Qualcomm
QCOM
$180B
| $178M | 3.73% |
2,391,758
+605,945
| +34% | +$42.7M |
|
|
8
eBay
EBAY
$49.2B
| $171M | 3.59% |
+7,415,087
| New | +$164M |
|
9
Nasdaq
NDAQ
$53.3B
| $160M | 3.36% |
12,061,569
-143,097
| -1% | -$1.75M |
|
10
Mastercard
MA
$487B
| $159M | 3.34% |
1,904,590
+318,400
| +20% | +$23.6M |
|
11
InterContinental Hotels
IHG
$23.6B
| $152M | 3.2% |
3,190,735
+757,697
| +31% | +$32.9M |
|
|
12
Marriott International
MAR
$97.9B
| $142M | 2.97% |
+2,871,575
| New | +$131M |
|
|
CNVR
13
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $141M | 2.96% |
6,033,076
+2,265,971
| +60% | +$47.5M |
|
14
Cisco
CSCO
$432B
| $127M | 2.65% |
5,642,384
+1,422,883
| +34% | +$31.5M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $125M | 2.61% |
2,971,310
+664,034
| +29% | +$26M |
|
16
Dover
DOV
$29.3B
| $120M | 2.51% |
1,847,739
+98,997
| +6% | +$6.06M |
|
17
Coca-Cola
KO
$365B
| $116M | 2.43% |
2,798,730
+668,422
| +31% | +$26.4M |
|
18
Visa
V
$694B
| $115M | 2.41% |
2,063,520
+462,704
| +29% | +$23.3M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $105M | 2.2% |
1,086,599
+279,822
| +35% | +$26.1M |
|
20
Walt Disney
DIS
$173B
| $104M | 2.19% |
1,365,831
+11,916
| +0.9% | +$825K |
|
21
Chemed
CHE
$6.66B
| $99.4M | 2.09% |
1,297,688
+357,971
| +38% | +$26.4M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $85.1M | 1.78% |
1,211,104
+289,778
| +31% | +$18.9M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $84.7M | 1.78% |
2,104,168
+1,140,324
| +118% | +$44.4M |
|
24
Check Point Software Technologies
CHKP
$14.2B
| $79.8M | 1.67% |
1,236,920
-26,466
| -2% | -$1.59M |
|
|
25
Lindsay Corp
LNN
$1.2B
| $78.7M | 1.65% |
951,181
+697,001
| +274% | +$54.3M |
|
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