VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.4%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.1%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
57
New
6
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$500M |
| 2 |
O'Reilly Automotive
ORLY
|
$275M |
| 3 |
Skyworks Solutions
SWKS
|
$231M |
| 4 |
Qorvo
QRVO
|
$199M |
| 5 |
NOV
NOV
|
$171M |
Top Sells
| 1 |
Boeing
BA
|
$367M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$275M |
| 3 |
Elevance Health
ELV
|
$155M |
| 4 |
UnitedHealth
UNH
|
$108M |
| 5 |
TWX
Time Warner Inc
TWX
|
$100M |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 18.63% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.06B | 9.04% | 21,826,461 -200,410 | -0.9% | -$9.69M |
|
|
2
NOV
NOV
$4.94B
| $794M | 6.8% | 22,209,508 +4,783,795 | +27% | +$171M |
|
3
CVS Health
CVS
$92.8B
| $710M | 6.08% | 8,736,102 +1,046,719 | +14% | +$85.1M |
|
4
Mastercard
MA
$538B
| $548M | 4.69% | 3,878,629 -190,265 | -5% | -$26.9M |
|
5
Visa
V
$683B
| $538M | 4.61% | 5,115,625 -212,518 | -4% | -$22.4M |
|
6
McKesson
MCK
$85.4B
| $508M | 4.35% | 3,306,897 +39,686 | +1% | +$6.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 4.28% | +521,201 | New | +$500M |
|
8
Cencora
COR
$56.5B
| $482M | 4.12% | 5,819,707 +553,857 | +11% | +$45.8M |
|
|
9
Qorvo
QRVO
$8.4B
| $476M | 4.08% | 6,735,385 +2,809,649 | +72% | +$199M |
|
10
State Street
STT
$32.6B
| $438M | 3.75% | 4,582,869 -170,797 | -4% | -$16.3M |
|
11
AXIS Capital
AXS
$7.71B
| $384M | 3.28% | 6,692,720 +74,413 | +1% | +$4.26M |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $342M | 2.93% | 3,354,221 +2,270,872 | +210% | +$231M |
|
13
Everest Group
EG
$14.3B
| $328M | 2.81% | 1,435,361 -62,596 | -4% | -$14.3M |
|
14
Bank of New York Mellon
BK
$74.5B
| $313M | 2.68% | 5,897,318 -65,856 | -1% | -$3.49M |
|
15
Cardinal Health
CAH
$35.5B
| $309M | 2.65% | 4,624,616 +267,169 | +6% | +$17.9M |
|
16
CBRE Group
CBRE
$48.2B
| $297M | 2.54% | 7,835,567 -87,696 | -1% | -$3.32M |
|
17
Hilton Worldwide
HLT
$64.9B
| $276M | 2.36% | 3,970,356 -256,872 | -6% | -$17.8M |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $275M | 2.35% | +1,276,578 | New | +$275M |
|
19
Sabre
SABR
$706M
| $264M | 2.26% | 14,578,427 +3,657,168 | +33% | +$66.2M |
|
20
Moody's
MCO
$91.4B
| $208M | 1.78% | 1,494,378 -137,094 | -8% | -$19.1M |
|
21
Northern Trust
NTRS
$25B
| $204M | 1.75% | 2,223,913 +478,802 | +27% | +$44M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $183M | 1.57% | 1,151,223 -375,994 | -25% | -$59.8M |
|
23
Parker-Hannifin
PH
$96.2B
| $179M | 1.54% | 1,024,751 -63,836 | -6% | -$11.2M |
|
24
S&P Global
SPGI
$167B
| $175M | 1.5% | 1,120,886 -69,489 | -6% | -$10.9M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $166M | 1.42% | 1,342,390 -153,383 | -10% | -$18.9M |
|