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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
+7.19%
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
$8.82B
AUM Growth
+$1.8B
Cap. Flow
+$1.31B
Cap. Flow %
14.83%
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$420M
2
DOV icon
Dover
DOV
+$207M
3
TROW icon
T. Rowe Price
TROW
+$171M
4
MSM icon
MSC Industrial Direct
MSM
+$134M
5
ORCL icon
Oracle
ORCL
+$132M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$282M
2
MAR icon
Marriott International
MAR
+$115M
3
ESRX
Express Scripts Holding Company
ESRX
+$75.3M
4
TWX
Time Warner Inc
TWX
+$72.5M
5
CME icon
CME Group
CME
+$54.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$601M 6.81%
17,828,432
+12,332,267
+224% +$420M
ORCL icon
2
Oracle
ORCL
$331B
$586M 6.64%
15,152,762
+3,244,543
+27% +$132M
EG icon
3
Everest Group
EG
$15.2B
$375M 4.25%
2,204,790
+381,734
+21% +$64.4M
V icon
4
Visa
V
$677B
$363M 4.12%
5,542,840
+283,360
+5% +$17.1M
MA icon
5
Mastercard
MA
$477B
$350M 3.97%
4,064,186
+310,725
+8% +$25.4M
PH icon
6
Parker-Hannifin
PH
$125B
$341M 3.86%
2,644,517
+466,681
+21% +$57.2M
BEN icon
7
Franklin Resources
BEN
$16.9B
$337M 3.82%
6,083,608
+1,428,192
+31% +$78.9M
SABR icon
8
Sabre
SABR
$656M
$293M 3.32%
14,447,669
+2,520,227
+21% +$45.6M
BA icon
9
Boeing
BA
$165B
$263M 2.98%
2,024,200
+604,678
+43% +$76.7M
DOV icon
10
Dover
DOV
$27.2B
$254M 2.88%
4,380,570
+3,345,273
+323% +$207M
NDAQ icon
11
Nasdaq
NDAQ
$52.1B
$251M 2.85%
15,729,780
-1,039,734
-6% -$15.3M
CB
12
DELISTED
CHUBB CORPORATION
CB
$233M 2.64%
2,247,669
+433,587
+24% +$43.2M
DIS icon
13
Walt Disney
DIS
$165B
$222M 2.51%
2,353,239
+508,634
+28% +$45.9M
AAPL icon
14
Apple
AAPL
$4.89T
$218M 2.47%
7,902,980
+1,056,340
+15% +$28.7M
STT icon
15
State Street
STT
$50.9B
$217M 2.46%
2,767,878
+613,064
+28% +$46M
BNY
16
Bank of New York Mellon
BNY
$108B
$213M 2.42%
5,255,497
+445,282
+9% +$17.4M
VZ icon
17
Verizon
VZ
$194B
$209M 2.37%
4,463,595
+1,092,182
+32% +$53.4M
NUS icon
18
Nu Skin
NUS
$247M
$202M 2.29%
4,619,975
+1,310,252
+40% +$57.9M
CSCO icon
19
Cisco
CSCO
$450B
$199M 2.26%
7,170,456
+1,352,558
+23% +$34.9M
ACIW icon
20
ACI Worldwide
ACIW
$5.72B
$186M 2.11%
9,223,344
+3,148,687
+52% +$60M
TROW icon
21
T. Rowe Price
TROW
$25B
$180M 2.05%
+2,101,836
New +$171M
FOSL icon
22
Fossil Group
FOSL
$239M
$175M 1.98%
1,578,844
+335,292
+27% +$35M
ELV icon
23
Elevance Health
ELV
$81.9B
$152M 1.72%
1,210,332
-224,122
-16% -$27.7M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$145M 1.65%
1,849,660
+409,415
+28% +$30.4M
AET
25
DELISTED
Aetna Inc
AET
$144M 1.63%
1,622,363
+682,916
+73% +$57.3M
1
2 3 4

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Vulcan Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vulcan Value Partners held 79 positions worth $8.82B, up 26% from $7.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vulcan Value Partners deployed $1.31B of net new capital in Q4 2014, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was T. Rowe Price: 2,101,836 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was eBay, an estimated $282M trimmed.

  • Vulcan Value Partners's largest Q4 2014 buy was T. Rowe Price: 2,101,836 shares worth $180M.
  • Vulcan Value Partners added most to Discovery, Inc. Series C Common Stock in Q4 2014, an estimated $420M increase.
  • Vulcan Value Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $282M.
  • Vulcan Value Partners fully exited Fair Isaac in Q4 2014, selling an estimated $42.2M.
  • Vulcan Value Partners's ten largest holdings make up 43% of its $8.82B portfolio in Q4 2014.
  • Vulcan Value Partners opened 4 new positions and closed 13 in Q4 2014.
  • Vulcan Value Partners's portfolio value rose 26% quarter-over-quarter to $8.82B.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.