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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
-1.05%
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
$5.65B
AUM Growth
+$887M
Cap. Flow
+$909M
Cap. Flow %
16.08%
Top 10 Hldgs %
41.07%
Holding
65
New
13
Increased
36
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$125M
2
VZ icon
Verizon
VZ
+$87.7M
3
NUS icon
Nu Skin
NUS
+$63.5M
4
TWX
Time Warner Inc
TWX
+$54.8M
5
EG icon
Everest Group
EG
+$52.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
LYV icon
Live Nation Entertainment
LYV
+$49.3M
3
RVTY icon
Revvity
RVTY
+$43.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$39M
5
IHG icon
InterContinental Hotels
IHG
+$37.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$348M 6.16%
8,512,121
+1,304,455
+18% +$49.7M
AAPL icon
2
Apple
AAPL
$4.89T
$285M 5.04%
14,856,604
+1,989,484
+15% +$37.8M
EG icon
3
Everest Group
EG
$15.2B
$267M 4.72%
1,743,404
+358,325
+26% +$52.9M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$225M 3.98%
2,826,543
+476,485
+20% +$37.3M
QCOM icon
5
Qualcomm
QCOM
$176B
$223M 3.94%
2,823,696
+431,938
+18% +$32.5M
BEN icon
6
Franklin Resources
BEN
$16.9B
$216M 3.81%
3,978,744
+823,570
+26% +$44.3M
CNVR
7
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$200M 3.54%
7,105,217
+1,072,141
+18% +$25.7M
EBAY icon
8
eBay
EBAY
$48.6B
$197M 3.48%
8,463,096
+1,048,009
+14% +$24.3M
NDAQ icon
9
Nasdaq
NDAQ
$52.1B
$188M 3.33%
15,277,587
+3,216,018
+27% +$41.6M
MA icon
10
Mastercard
MA
$477B
$174M 3.08%
2,327,808
+423,218
+22% +$33.1M
BNY
11
Bank of New York Mellon
BNY
$108B
$167M 2.95%
4,721,424
-681,689
-13% -$22.5M
CSCO icon
12
Cisco
CSCO
$450B
$150M 2.66%
6,702,276
+1,059,892
+19% +$23.4M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$145M 2.56%
3,761,954
+790,644
+27% +$30.2M
ELV icon
14
Elevance Health
ELV
$81.9B
$137M 2.43%
+1,377,600
New +$125M
MAR icon
15
Marriott International
MAR
$98.7B
$134M 2.38%
2,397,851
-473,724
-16% -$24.5M
V icon
16
Visa
V
$677B
$133M 2.36%
2,468,008
+404,488
+20% +$22.5M
CB
17
DELISTED
CHUBB CORPORATION
CB
$133M 2.35%
1,490,851
+404,252
+37% +$35.4M
DIS icon
18
Walt Disney
DIS
$165B
$126M 2.23%
1,577,752
+211,921
+16% +$16.4M
DOV icon
19
Dover
DOV
$27.2B
$123M 2.18%
1,863,683
+15,944
+0.9% +$992K
KO icon
20
Coca-Cola
KO
$354B
$123M 2.17%
3,179,168
+380,438
+14% +$14.7M
TWX
21
DELISTED
Time Warner Inc
TWX
$117M 2.08%
1,875,859
+872,323
+87% +$54.8M
IHG icon
22
InterContinental Hotels
IHG
$23B
$110M 1.95%
2,377,949
-812,786
-25% -$37.8M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$109M 1.93%
2,654,982
+550,814
+26% +$21.4M
ACIW icon
24
ACI Worldwide
ACIW
$5.72B
$101M 1.79%
5,125,533
+1,718,586
+50% +$34.8M
LNN icon
25
Lindsay Corp
LNN
$1.16B
$96.4M 1.71%
1,093,474
+142,293
+15% +$12M
1
2 3

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Vulcan Value Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vulcan Value Partners held 65 positions worth $5.65B, up 19% from $4.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vulcan Value Partners deployed $909M of net new capital in Q1 2014, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Elevance Health: 1,377,600 shares worth $137M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $49.3M trimmed.

  • Vulcan Value Partners's largest Q1 2014 buy was Elevance Health: 1,377,600 shares worth $137M.
  • Vulcan Value Partners added most to Time Warner Inc in Q1 2014, an estimated $54.8M increase.
  • Vulcan Value Partners's biggest Q1 2014 reduction was Live Nation Entertainment, cutting an estimated $49.3M.
  • Vulcan Value Partners fully exited RTX Corp in Q1 2014, selling an estimated $55.2M.
  • Vulcan Value Partners's ten largest holdings make up 41% of its $5.65B portfolio in Q1 2014.
  • Vulcan Value Partners opened 13 new positions and closed 4 in Q1 2014.
  • Vulcan Value Partners's portfolio value rose 19% quarter-over-quarter to $5.65B.

Based on Vulcan Value Partners's 13F filing for Q1 2014, filed 13 May 2014.