VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.7%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.76B
AUM Growth
+$6.76B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
40
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$139M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Visa
V
|
$121M |
| 5 |
CME Group
CME
|
$105M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$52.6M |
| 3 |
Qualcomm
QCOM
|
$51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$41.4M |
| 5 |
Knowles
KN
|
$39.8M |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $312M | 4.62% |
7,704,677
-807,444
| -9% | -$32.7M |
|
2
Nasdaq
NDAQ
$54.4B
| $284M | 4.2% |
7,344,784
+2,252,255
| +44% | +$87M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $275M | 4.08% |
3,794,575
+1,913,598
| +102% | +$139M |
|
|
4
Apple
AAPL
$3.45T
| $259M | 3.84% |
2,791,979
+2,261,386
| +426% | +$210M |
|
|
5
Visa
V
$683B
| $251M | 3.71% |
1,190,175
+573,173
| +93% | +$121M |
|
6
eBay
EBAY
$41.4B
| $250M | 3.7% |
4,991,303
+1,429,394
| +40% | +$71.6M |
|
7
Everest Group
EG
$14.3B
| $245M | 3.63% |
1,528,698
-214,706
| -12% | -$34.5M |
|
8
Franklin Resources
BEN
$13.3B
| $239M | 3.54% |
4,136,130
+157,386
| +4% | +$9.1M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $231M | 3.42% |
2,859,190
+32,647
| +1% | +$2.64M |
|
10
Elevance Health
ELV
$71.8B
| $214M | 3.17% |
1,993,097
+615,497
| +45% | +$66.2M |
|
11
Mastercard
MA
$538B
| $211M | 3.12% |
2,869,895
+542,087
| +23% | +$39.8M |
|
|
CNVR
12
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $190M | 2.81% |
7,474,765
+369,548
| +5% | +$9.39M |
|
13
Bank of New York Mellon
BK
$74.5B
| $182M | 2.69% |
4,853,002
+131,578
| +3% | +$4.93M |
|
14
Cisco
CSCO
$274B
| $181M | 2.68% |
7,291,952
+589,676
| +9% | +$14.7M |
|
|
15
Qualcomm
QCOM
$173B
| $173M | 2.55% |
2,179,425
-644,271
| -23% | -$51M |
|
16
Walt Disney
DIS
$213B
| $157M | 2.33% |
1,834,197
+256,445
| +16% | +$22M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $152M | 2.25% |
1,649,386
+158,535
| +11% | +$14.6M |
|
18
Verizon
VZ
$186B
| $146M | 2.16% |
2,987,522
+1,132,148
| +61% | +$55.4M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $145M | 2.15% |
2,068,600
+270,077
| +15% | +$19M |
|
20
InterContinental Hotels
IHG
$18.7B
| $138M | 2.05% |
3,330,897
-67,762
| -2% | -$2.81M |
|
|
21
State Street
STT
$32.6B
| $132M | 1.95% |
+1,957,149
| New | +$132M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $125M | 1.85% |
3,307,706
+1,399,698
| +73% | +$52.9M |
|
23
ACI Worldwide
ACIW
$5.09B
| $115M | 1.71% |
2,068,049
+359,538
| +21% | +$20.1M |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $112M | 1.66% |
1,751,669
-646,182
| -27% | -$41.4M |
|
|
25
CME Group
CME
$96B
| $105M | 1.55% |
+1,480,225
| New | +$105M |
|