VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.14%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
76
New
21
Increased
30
Reduced
19
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$248M |
| 2 |
Elevance Health
ELV
|
$144M |
| 3 |
NOV
NOV
|
$108M |
| 4 |
TWX
Time Warner Inc
TWX
|
$90.4M |
| 5 |
Carlisle Companies
CSL
|
$87.9M |
Top Sells
| 1 |
F5
FFIV
|
$283M |
| 2 |
Microsoft
MSFT
|
$227M |
| 3 |
Graco
GGG
|
$23.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$21.2M |
| 5 |
MillerKnoll
MLKN
|
$21M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Industrials | 25.63% |
| 3 | Technology | 18.29% |
| 4 | Energy | 4.56% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $878M | 8.16% | 24,028,074 +691,989 | +3% | +$25.3M |
|
2
Parker-Hannifin
PH
$96.2B
| $746M | 6.94% | 7,696,600 +456,275 | +6% | +$44.2M |
|
3
Franklin Resources
BEN
$13.3B
| $519M | 4.83% | 14,096,898 +684,122 | +5% | +$25.2M |
|
|
4
NOV
NOV
$4.94B
| $490M | 4.56% | 14,630,914 +3,227,527 | +28% | +$108M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470M | 4.37% | 18,644,920 +214,241 | +1% | +$5.4M |
|
6
AXIS Capital
AXS
$7.71B
| $450M | 4.18% | 7,998,216 +150,050 | +2% | +$8.44M |
|
7
Mastercard
MA
$538B
| $397M | 3.69% | 4,081,640 +11,705 | +0.3% | +$1.14M |
|
8
Visa
V
$683B
| $394M | 3.67% | 5,085,748 -143,037 | -3% | -$11.1M |
|
9
Fossil Group
FOSL
$165M
| $386M | 3.59% | 10,559,173 +1,885,889 | +22% | +$68.9M |
|
10
Boeing
BA
$177B
| $381M | 3.54% | 2,635,566 +5,897 | +0.2% | +$853K |
|
11
Everest Group
EG
$14.3B
| $364M | 3.38% | 1,986,220 -40,154 | -2% | -$7.35M |
|
|
12
Elevance Health
ELV
$71.8B
| $355M | 3.3% | 2,545,577 +1,029,406 | +68% | +$144M |
|
13
Cisco
CSCO
$274B
| $346M | 3.21% | 12,723,769 +89,156 | +0.7% | +$2.42M |
|
14
State Street
STT
$32.6B
| $335M | 3.11% | 5,046,149 +368,622 | +8% | +$24.5M |
|
15
Dover
DOV
$24.5B
| $314M | 2.92% | 5,120,582 +7,742 | +0.2% | +$475K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $297M | 2.76% | 2,748,136 +115,775 | +4% | +$12.5M |
|
17
Qualcomm
QCOM
$173B
| $271M | 2.52% | 5,412,471 +500,942 | +10% | +$25M |
|
18
Bank of New York Mellon
BK
$74.5B
| $269M | 2.5% | 6,532,943 +2,465 | +0% | +$102K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $259M | 2.41% | 4,608,883 +395,767 | +9% | +$22.3M |
|
|
20
RTX Corp
RTX
$212B
| $248M | 2.31% | +2,585,721 | New | +$248M |
|
21
T Rowe Price
TROW
$23.6B
| $228M | 2.12% | 3,182,846 +67,454 | +2% | +$4.82M |
|
22
ACI Worldwide
ACIW
$5.09B
| $172M | 1.6% | 8,055,100 -25,510 | -0.3% | -$546K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $159M | 1.48% | 2,463,109 +1,398,341 | +131% | +$90.4M |
|
24
Walt Disney
DIS
$213B
| $158M | 1.47% | 1,503,118 -32,294 | -2% | -$3.39M |
|
25
Nu Skin
NUS
$602M
| $133M | 1.24% | 3,513,481 +719,525 | +26% | +$27.3M |
|