VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.28%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$4.77B
AUM Growth
+$4.77B
(+46%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
22.95%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$171M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$142M |
| 3 |
Oracle
ORCL
|
$95.7M |
| 4 |
Lindsay Corp
LNN
|
$57.7M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$53M |
Top Sells
| 1 |
CME Group
CME
|
$42.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Global Payments
GPN
|
$35M |
| 4 |
Parker-Hannifin
PH
|
$30M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$23.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $276M | 5.78% | 7,207,666 +2,501,227 | +53% | +$95.7M |
|
2
Apple
AAPL
$3.45T
| $258M | 5.41% | 459,540 +90,841 | +25% | +$51M |
|
3
Everest Group
EG
$14.3B
| $216M | 4.53% | 1,385,079 +286,056 | +26% | +$44.6M |
|
4
Bank of New York Mellon
BK
$74.5B
| $189M | 3.96% | 5,403,113 +1,289,815 | +31% | +$45.1M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $187M | 3.92% | 2,350,058 +583,384 | +33% | +$46.3M |
|
6
Franklin Resources
BEN
$13.3B
| $182M | 3.82% | 3,155,174 +705,130 | +29% | +$40.7M |
|
7
Qualcomm
QCOM
$173B
| $178M | 3.73% | 2,391,758 +605,945 | +34% | +$45M |
|
|
8
eBay
EBAY
$41.4B
| $171M | 3.59% | +3,120,828 | New | +$171M |
|
9
Nasdaq
NDAQ
$54.4B
| $160M | 3.36% | 4,020,523 -47,699 | -1% | -$1.9M |
|
10
Mastercard
MA
$538B
| $159M | 3.34% | 190,459 +31,840 | +20% | +$26.6M |
|
11
InterContinental Hotels
IHG
$18.7B
| $152M | 3.2% | 4,560,326 +1,082,932 | +31% | +$36.2M |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $142M | 2.97% | +2,871,575 | New | +$142M |
|
|
CNVR
13
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $141M | 2.96% | 6,033,076 +2,265,971 | +60% | +$53M |
|
14
Cisco
CSCO
$274B
| $127M | 2.65% | 5,642,384 +1,422,883 | +34% | +$31.9M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $125M | 2.61% | 1,485,655 +332,017 | +29% | +$27.8M |
|
16
Dover
DOV
$24.5B
| $120M | 2.51% | 1,238,605 +66,361 | +6% | +$6.41M |
|
17
Coca-Cola
KO
$297B
| $116M | 2.43% | 2,798,730 +668,422 | +31% | +$27.6M |
|
18
Visa
V
$683B
| $115M | 2.41% | 515,880 +115,676 | +29% | +$25.8M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $105M | 2.2% | 1,086,599 +279,822 | +35% | +$27M |
|
20
Walt Disney
DIS
$213B
| $104M | 2.19% | 1,365,831 +11,916 | +0.9% | +$910K |
|
21
Chemed
CHE
$6.67B
| $99.4M | 2.09% | 1,297,688 +357,971 | +38% | +$27.4M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $85.1M | 1.78% | 1,211,104 +289,778 | +31% | +$20.4M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $84.7M | 1.78% | 2,104,168 +1,140,324 | +118% | +$45.9M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $79.8M | 1.67% | 1,236,920 -26,466 | -2% | -$1.71M |
|
|
25
Lindsay Corp
LNN
$1.49B
| $78.7M | 1.65% | 951,181 +697,001 | +274% | +$57.7M |
|