VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-11.79%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.3%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
64
New
3
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$209M |
| 2 |
Franklin Resources
BEN
|
$195M |
| 3 |
Qualcomm
QCOM
|
$189M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Cisco
CSCO
|
$136M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$288M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$268M |
| 3 |
Verizon
VZ
|
$140M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$127M |
| 5 |
Walt Disney
DIS
|
$87.5M |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $843M | 8.17% | 23,336,085 +2,035,334 | +10% | +$73.5M |
|
2
Parker-Hannifin
PH
$96.2B
| $704M | 6.83% | 7,240,325 +934,820 | +15% | +$91M |
|
|
3
Franklin Resources
BEN
$13.3B
| $500M | 4.84% | 13,412,776 +5,225,908 | +64% | +$195M |
|
4
Fossil Group
FOSL
$165M
| $485M | 4.7% | 8,673,284 +2,268,384 | +35% | +$127M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $448M | 4.34% | 18,430,679 +8,604,290 | +88% | +$209M |
|
|
6
NOV
NOV
$4.94B
| $429M | 4.16% | 11,403,387 +3,654,712 | +47% | +$138M |
|
7
AXIS Capital
AXS
$7.71B
| $422M | 4.09% | 7,848,166 -1,110,564 | -12% | -$59.7M |
|
8
Mastercard
MA
$538B
| $367M | 3.55% | 4,069,935 +370,894 | +10% | +$33.4M |
|
9
Visa
V
$683B
| $364M | 3.53% | 5,228,785 +374,389 | +8% | +$26.1M |
|
10
Everest Group
EG
$14.3B
| $351M | 3.4% | 2,026,374 +86,654 | +4% | +$15M |
|
11
Boeing
BA
$177B
| $344M | 3.34% | 2,629,669 +451,347 | +21% | +$59.1M |
|
|
12
Cisco
CSCO
$274B
| $332M | 3.21% | 12,634,613 +5,190,221 | +70% | +$136M |
|
13
State Street
STT
$32.6B
| $314M | 3.05% | 4,677,527 +306,334 | +7% | +$20.6M |
|
14
Dover
DOV
$24.5B
| $292M | 2.83% | 5,112,840 +2,150,699 | +73% | +$123M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $288M | 2.79% | 2,632,361 +183,249 | +7% | +$20M |
|
16
F5
FFIV
$18B
| $283M | 2.74% | 2,440,746 +684,653 | +39% | +$79.3M |
|
|
17
Qualcomm
QCOM
$173B
| $264M | 2.56% | 4,911,529 +3,521,261 | +253% | +$189M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $257M | 2.49% | 4,213,116 +318,273 | +8% | +$19.4M |
|
19
Bank of New York Mellon
BK
$74.5B
| $256M | 2.48% | 6,530,478 +199,115 | +3% | +$7.8M |
|
20
Microsoft
MSFT
$3.77T
| $252M | 2.44% | 5,686,427 +437,402 | +8% | +$19.4M |
|
21
T Rowe Price
TROW
$23.6B
| $217M | 2.1% | 3,115,392 +243,120 | +8% | +$16.9M |
|
22
Elevance Health
ELV
$71.8B
| $212M | 2.06% | 1,516,171 +763,034 | +101% | +$107M |
|
23
ACI Worldwide
ACIW
$5.09B
| $171M | 1.65% | 8,080,610 -2,871,037 | -26% | -$60.6M |
|
|
24
Walt Disney
DIS
$213B
| $157M | 1.52% | 1,535,412 -856,589 | -36% | -$87.5M |
|
25
Nu Skin
NUS
$602M
| $115M | 1.12% | 2,793,956 -71,671 | -3% | -$2.96M |
|