VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-1.39%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10B
AUM Growth
+$10B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
74
New
8
Increased
36
Reduced
19
Closed
11
Top Buys
| 1 |
NOV
NOV
|
$360M |
| 2 |
Parker-Hannifin
PH
|
$358M |
| 3 |
AXIS Capital
AXS
|
$278M |
| 4 |
Qualcomm
QCOM
|
$257M |
| 5 |
Fossil Group
FOSL
|
$248M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$290M |
| 2 |
Sabre
SABR
|
$250M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Nu Skin
NUS
|
$135M |
| 5 |
Elevance Health
ELV
|
$107M |
Sector Composition
| 1 | Financials | 34.38% |
| 2 | Industrials | 22.81% |
| 3 | Technology | 16.73% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $685M | 6.82% | 18,134,918 +2,982,156 | +20% | +$113M |
|
|
2
Parker-Hannifin
PH
$96.2B
| $672M | 6.69% | 5,655,557 +3,011,040 | +114% | +$358M |
|
|
3
Fossil Group
FOSL
$165M
| $378M | 3.77% | 4,587,694 +3,008,850 | +191% | +$248M |
|
4
Franklin Resources
BEN
$13.3B
| $370M | 3.68% | 7,205,752 +1,122,144 | +18% | +$57.6M |
|
|
5
AXIS Capital
AXS
$7.71B
| $368M | 3.67% | 7,136,601 +5,380,540 | +306% | +$278M |
|
|
6
NOV
NOV
$4.94B
| $360M | 3.59% | +7,200,991 | New | +$360M |
|
7
Everest Group
EG
$14.3B
| $329M | 3.27% | 2,095,897 -108,893 | -5% | -$17.1M |
|
8
Boeing
BA
$177B
| $316M | 3.15% | 2,105,518 +81,318 | +4% | +$12.2M |
|
9
Visa
V
$683B
| $297M | 2.96% | 4,537,350 +3,151,640 | +227% | +$206M |
|
10
Mastercard
MA
$538B
| $296M | 2.95% | 3,431,706 -632,480 | -16% | -$54.6M |
|
11
Dover
DOV
$24.5B
| $281M | 2.8% | 4,065,646 +527,221 | +15% | +$36.4M |
|
12
Nasdaq
NDAQ
$54.4B
| $277M | 2.76% | 5,442,673 +199,413 | +4% | +$10.2M |
|
13
State Street
STT
$32.6B
| $273M | 2.71% | 3,706,304 +938,426 | +34% | +$69M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $269M | 2.68% | 3,722,245 +2,075,525 | +126% | +$150M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $260M | 2.59% | 2,568,070 +320,401 | +14% | +$32.4M |
|
|
16
Qualcomm
QCOM
$173B
| $257M | 2.56% | 3,705,897 +3,704,765 | +327,276% | +$257M |
|
17
Verizon
VZ
$186B
| $254M | 2.52% | 5,213,533 +749,938 | +17% | +$36.5M |
|
18
Walt Disney
DIS
$213B
| $249M | 2.48% | 2,372,764 +19,525 | +0.8% | +$2.05M |
|
19
Bank of New York Mellon
BK
$74.5B
| $240M | 2.39% | 5,962,334 +706,837 | +13% | +$28.4M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235M | 2.35% | 7,989,084 -9,839,348 | -55% | -$290M |
|
21
ACI Worldwide
ACIW
$5.09B
| $235M | 2.34% | 10,843,099 +1,619,755 | +18% | +$35.1M |
|
22
T Rowe Price
TROW
$23.6B
| $198M | 1.97% | 2,442,399 +340,563 | +16% | +$27.6M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $162M | 1.61% | 1,976,125 +126,465 | +7% | +$10.4M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $159M | 1.58% | +755,768 | New | +$159M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $153M | 1.52% | 1,436,563 -185,800 | -11% | -$19.8M |
|