VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.6%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
63
New
8
Increased
18
Reduced
29
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$146M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$139M |
| 3 |
Sabre
SABR
|
$131M |
| 4 |
Check Point Software Technologies
CHKP
|
$92.8M |
| 5 |
Sleep Number
SNBR
|
$88M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$286M |
| 2 |
Dover
DOV
|
$227M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
InterContinental Hotels
IHG
|
$135M |
| 5 |
Boeing
BA
|
$124M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Technology | 19.67% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $950M | 9.35% | 23,216,208 -414,961 | -2% | -$17M |
|
2
NOV
NOV
$4.94B
| $641M | 6.31% | 19,056,245 -245,920 | -1% | -$8.28M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $507M | 4.99% | 4,693,599 -2,642,378 | -36% | -$286M |
|
4
Franklin Resources
BEN
$13.3B
| $478M | 4.7% | 14,330,506 +112,491 | +0.8% | +$3.75M |
|
5
AXIS Capital
AXS
$7.71B
| $465M | 4.57% | 8,449,472 +329,086 | +4% | +$18.1M |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $397M | 3.91% | 17,641,732 +6,474,297 | +58% | +$146M |
|
7
State Street
STT
$32.6B
| $395M | 3.88% | 7,322,481 -228,129 | -3% | -$12.3M |
|
|
8
Boeing
BA
$177B
| $380M | 3.74% | 2,927,983 -957,539 | -25% | -$124M |
|
9
Visa
V
$683B
| $368M | 3.62% | 4,966,340 -56,093 | -1% | -$4.16M |
|
10
Bank of New York Mellon
BK
$74.5B
| $359M | 3.53% | 9,240,221 +120,382 | +1% | +$4.68M |
|
11
Everest Group
EG
$14.3B
| $358M | 3.52% | 1,959,721 +61,767 | +3% | +$11.3M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356M | 3.5% | 14,933,404 -4,029,606 | -21% | -$96.1M |
|
13
Mastercard
MA
$538B
| $355M | 3.49% | 4,033,732 -5,603 | -0.1% | -$493K |
|
14
Elevance Health
ELV
$71.8B
| $340M | 3.35% | 2,590,276 +3,691 | +0.1% | +$485K |
|
15
Fossil Group
FOSL
$165M
| $331M | 3.26% | 11,611,725 +459,907 | +4% | +$13.1M |
|
|
16
Cisco
CSCO
$274B
| $297M | 2.92% | 10,341,615 -4,859,451 | -32% | -$139M |
|
17
Walt Disney
DIS
$213B
| $209M | 2.05% | 2,134,355 +408,062 | +24% | +$39.9M |
|
18
Qualcomm
QCOM
$173B
| $194M | 1.9% | 3,614,589 -1,803,297 | -33% | -$96.6M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $183M | 1.8% | 1,501,000 -2,380 | -0.2% | -$291K |
|
|
20
Check Point Software Technologies
CHKP
$20.7B
| $176M | 1.73% | 2,206,298 +1,165,059 | +112% | +$92.8M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $172M | 1.69% | 2,337,563 -107,467 | -4% | -$7.9M |
|
22
ACI Worldwide
ACIW
$5.09B
| $171M | 1.68% | 8,759,695 +180,144 | +2% | +$3.51M |
|
23
T Rowe Price
TROW
$23.6B
| $163M | 1.6% | 2,234,209 -192,655 | -8% | -$14.1M |
|
24
RTX Corp
RTX
$212B
| $152M | 1.49% | 1,479,259 -1,117,713 | -43% | -$115M |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $139M | 1.36% | +2,086,158 | New | +$139M |
|