VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-1.05%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.65B
AUM Growth
+$5.65B
(+19%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
13
Increased
36
Reduced
12
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$160M |
| 2 |
Elevance Health
ELV
|
$137M |
| 3 |
Verizon
VZ
|
$88.3M |
| 4 |
Nu Skin
NUS
|
$59.9M |
| 5 |
Everest Group
EG
|
$54.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$55.2M |
| 2 |
Live Nation Entertainment
LYV
|
$49.3M |
| 3 |
Revvity
RVTY
|
$43.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.1M |
| 5 |
InterContinental Hotels
IHG
|
$37.6M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 24.34% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $348M | 6.16% |
8,512,121
+1,304,455
| +18% | +$53.4M |
|
2
Apple
AAPL
$3.45T
| $285M | 5.04% |
530,593
+71,053
| +15% | +$38.1M |
|
|
3
Everest Group
EG
$14.3B
| $267M | 4.72% |
1,743,404
+358,325
| +26% | +$54.8M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $225M | 3.98% |
2,826,543
+476,485
| +20% | +$37.9M |
|
5
Qualcomm
QCOM
$173B
| $223M | 3.94% |
2,823,696
+431,938
| +18% | +$34.1M |
|
6
Franklin Resources
BEN
$13.3B
| $216M | 3.81% |
3,978,744
+823,570
| +26% | +$44.6M |
|
|
CNVR
7
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $200M | 3.54% |
7,105,217
+1,072,141
| +18% | +$30.2M |
|
8
eBay
EBAY
$41.4B
| $197M | 3.48% |
3,561,909
+441,081
| +14% | +$24.4M |
|
9
Nasdaq
NDAQ
$54.4B
| $188M | 3.33% |
5,092,529
+1,072,006
| +27% | +$39.6M |
|
|
10
Mastercard
MA
$538B
| $174M | 3.08% |
2,327,808
+2,137,349
| +1,122% | +$160M |
|
11
Bank of New York Mellon
BK
$74.5B
| $167M | 2.95% |
4,721,424
-681,689
| -13% | -$24.1M |
|
12
Cisco
CSCO
$274B
| $150M | 2.66% |
6,702,276
+1,059,892
| +19% | +$23.8M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $145M | 2.56% |
1,880,977
+395,322
| +27% | +$30.5M |
|
|
14
Elevance Health
ELV
$71.8B
| $137M | 2.43% |
+1,377,600
| New | +$137M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $134M | 2.38% |
2,397,851
-473,724
| -16% | -$26.5M |
|
16
Visa
V
$683B
| $133M | 2.36% |
617,002
+101,122
| +20% | +$21.8M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $133M | 2.35% |
1,490,851
+404,252
| +37% | +$36.1M |
|
18
Walt Disney
DIS
$213B
| $126M | 2.23% |
1,577,752
+211,921
| +16% | +$17M |
|
19
Dover
DOV
$24.5B
| $123M | 2.18% |
1,505,398
+266,793
| +22% | +$21.8M |
|
20
Coca-Cola
KO
$297B
| $123M | 2.17% |
3,179,168
+380,438
| +14% | +$14.7M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $117M | 2.08% |
1,798,523
+836,360
| +87% | +$54.6M |
|
|
22
InterContinental Hotels
IHG
$18.7B
| $110M | 1.95% |
3,398,659
-1,161,667
| -25% | -$37.6M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $109M | 1.93% |
2,654,982
+550,814
| +26% | +$22.6M |
|
24
ACI Worldwide
ACIW
$5.09B
| $101M | 1.79% |
1,708,511
+572,862
| +50% | +$33.9M |
|
25
Lindsay Corp
LNN
$1.49B
| $96.4M | 1.71% |
1,093,474
+142,293
| +15% | +$12.5M |
|