VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.09%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.6B
AUM Growth
+$10.6B
(+5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
73
New
10
Increased
36
Reduced
15
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$232M |
| 2 |
F5
FFIV
|
$211M |
| 3 |
AET
Aetna Inc
AET
|
$129M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$127M |
| 5 |
Fossil Group
FOSL
|
$126M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$159M |
| 2 |
Qualcomm
QCOM
|
$145M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$87.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$82.6M |
| 5 |
Sabre
SABR
|
$80.9M |
Sector Composition
| 1 | Financials | 36.36% |
| 2 | Industrials | 19.9% |
| 3 | Technology | 19.26% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $762M | 7.22% | 21,300,751 +3,165,833 | +17% | +$113M |
|
2
Parker-Hannifin
PH
$96.2B
| $734M | 6.95% | 6,305,505 +649,948 | +11% | +$75.6M |
|
3
AXIS Capital
AXS
$7.71B
| $478M | 4.53% | 8,958,730 +1,822,129 | +26% | +$97.2M |
|
|
4
Fossil Group
FOSL
$165M
| $444M | 4.21% | 6,404,900 +1,817,206 | +40% | +$126M |
|
5
Franklin Resources
BEN
$13.3B
| $401M | 3.8% | 8,186,868 +981,116 | +14% | +$48.1M |
|
6
NOV
NOV
$4.94B
| $374M | 3.54% | 7,748,675 +547,684 | +8% | +$26.4M |
|
7
Everest Group
EG
$14.3B
| $353M | 3.34% | 1,939,720 -156,177 | -7% | -$28.4M |
|
8
Mastercard
MA
$538B
| $346M | 3.28% | 3,699,041 +267,335 | +8% | +$25M |
|
9
State Street
STT
$32.6B
| $337M | 3.19% | 4,371,193 +664,889 | +18% | +$51.2M |
|
10
Visa
V
$683B
| $326M | 3.09% | 4,854,396 +317,046 | +7% | +$21.3M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $312M | 2.96% | 2,449,112 +1,012,549 | +70% | +$129M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $305M | 2.89% | 9,826,389 +1,837,305 | +23% | +$57.1M |
|
13
Boeing
BA
$177B
| $302M | 2.86% | 2,178,322 +72,804 | +3% | +$10.1M |
|
14
Nasdaq
NDAQ
$54.4B
| $281M | 2.66% | 5,747,872 +305,199 | +6% | +$14.9M |
|
15
Walt Disney
DIS
$213B
| $273M | 2.59% | 2,392,001 +19,237 | +0.8% | +$2.2M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $272M | 2.57% | 3,894,843 +172,598 | +5% | +$12M |
|
17
ACI Worldwide
ACIW
$5.09B
| $269M | 2.55% | 10,951,647 +108,548 | +1% | +$2.67M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $268M | 2.54% | 2,819,115 +251,045 | +10% | +$23.9M |
|
19
Verizon
VZ
$186B
| $268M | 2.54% | 5,749,217 +535,684 | +10% | +$25M |
|
20
Bank of New York Mellon
BK
$74.5B
| $266M | 2.52% | 6,331,363 +369,029 | +6% | +$15.5M |
|
|
21
Microsoft
MSFT
$3.77T
| $232M | 2.2% | +5,249,025 | New | +$232M |
|
22
T Rowe Price
TROW
$23.6B
| $223M | 2.11% | 2,872,272 +429,873 | +18% | +$33.4M |
|
|
23
F5
FFIV
$18B
| $211M | 2% | +1,756,093 | New | +$211M |
|
24
Dover
DOV
$24.5B
| $208M | 1.97% | 2,962,141 -1,103,505 | -27% | -$77.4M |
|
25
Cisco
CSCO
$274B
| $204M | 1.94% | 7,444,392 +3,494,818 | +88% | +$96M |
|