VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.19%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$8.82B
AUM Growth
+$8.82B
(+26%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$416M |
| 2 |
Dover
DOV
|
$194M |
| 3 |
T Rowe Price
TROW
|
$180M |
| 4 |
MSC Industrial Direct
MSM
|
$134M |
| 5 |
Oracle
ORCL
|
$125M |
Top Sells
| 1 |
eBay
EBAY
|
$294M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$122M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$81.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$77.7M |
| 5 |
CME Group
CME
|
$57.9M |
Sector Composition
| 1 | Financials | 33.73% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 17.56% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $601M | 6.81% | 17,828,432 +12,332,267 | +224% | +$416M |
|
|
2
Oracle
ORCL
$635B
| $586M | 6.64% | 15,152,762 +3,244,543 | +27% | +$125M |
|
3
Everest Group
EG
$14.3B
| $375M | 4.25% | 2,204,790 +381,734 | +21% | +$65M |
|
4
Visa
V
$683B
| $363M | 4.12% | 1,385,710 +70,840 | +5% | +$18.6M |
|
5
Mastercard
MA
$538B
| $350M | 3.97% | 4,064,186 +310,725 | +8% | +$26.8M |
|
6
Parker-Hannifin
PH
$96.2B
| $341M | 3.86% | 2,644,517 +466,681 | +21% | +$60.2M |
|
7
Franklin Resources
BEN
$13.3B
| $337M | 3.82% | 6,083,608 +1,428,192 | +31% | +$79.1M |
|
8
Sabre
SABR
$706M
| $293M | 3.32% | 14,447,669 +2,520,227 | +21% | +$51.1M |
|
9
Boeing
BA
$177B
| $263M | 2.98% | 2,024,200 +604,678 | +43% | +$78.6M |
|
|
10
Dover
DOV
$24.5B
| $254M | 2.88% | 3,538,425 +2,702,159 | +323% | +$194M |
|
11
Nasdaq
NDAQ
$54.4B
| $251M | 2.85% | 5,243,260 -346,578 | -6% | -$16.6M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $233M | 2.64% | 2,247,669 +433,587 | +24% | +$44.9M |
|
13
Walt Disney
DIS
$213B
| $222M | 2.51% | 2,353,239 +508,634 | +28% | +$47.9M |
|
14
Apple
AAPL
$3.45T
| $218M | 2.47% | 1,975,745 +264,085 | +15% | +$29.1M |
|
15
State Street
STT
$32.6B
| $217M | 2.46% | 2,767,878 +613,064 | +28% | +$48.1M |
|
16
Bank of New York Mellon
BK
$74.5B
| $213M | 2.42% | 5,255,497 +445,282 | +9% | +$18.1M |
|
17
Verizon
VZ
$186B
| $209M | 2.37% | 4,463,595 +1,092,182 | +32% | +$51.1M |
|
18
Nu Skin
NUS
$602M
| $202M | 2.29% | 4,619,975 +1,310,252 | +40% | +$57.3M |
|
19
Cisco
CSCO
$274B
| $199M | 2.26% | 7,170,456 +1,352,558 | +23% | +$37.6M |
|
20
ACI Worldwide
ACIW
$5.09B
| $186M | 2.11% | 9,223,344 +3,148,687 | +52% | +$63.5M |
|
|
21
T Rowe Price
TROW
$23.6B
| $180M | 2.05% | +2,101,836 | New | +$180M |
|
22
Fossil Group
FOSL
$165M
| $175M | 1.98% | 1,578,844 +335,292 | +27% | +$37.1M |
|
23
Elevance Health
ELV
$71.8B
| $152M | 1.72% | 1,210,332 -224,122 | -16% | -$28.2M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $145M | 1.65% | 1,849,660 +409,415 | +28% | +$32.2M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $144M | 1.63% | 1,622,363 +682,916 | +73% | +$60.7M |
|