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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$12.2B
AUM Growth
+$533M
Cap. Flow
+$141M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$262M
2
BKNG icon
Booking.com
BKNG
+$169M
3
SSNC icon
SS&C Technologies
SSNC
+$151M
4
COR icon
Cencora
COR
+$142M
5
ELV icon
Elevance Health
ELV
+$96.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$150M
2
HLT icon
Hilton Worldwide
HLT
+$98.8M
3
MA icon
Mastercard
MA
+$59.5M
4
NTRS icon
Northern Trust
NTRS
+$54.2M
5
MCO icon
Moody's
MCO
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 21%
3 Healthcare 20.37%
4 Consumer Discretionary 10.44%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$1.09B 8.91%
23,002,309
+1,175,848
+5% +$57.7M
NOV icon
2
NOV
NOV
$7.48B
$779M 6.38%
21,640,475
-569,033
-3% -$19.2M
COR icon
3
Cencora
COR
$61.5B
$691M 5.66%
7,530,523
+1,710,816
+29% +$142M
CVS icon
4
CVS Health
CVS
$119B
$641M 5.25%
8,839,878
+103,776
+1% +$7.54M
MCK icon
5
McKesson
MCK
$104B
$563M 4.61%
3,612,389
+305,492
+9% +$45.3M
V icon
6
Visa
V
$712B
$544M 4.46%
4,773,544
-342,081
-7% -$37.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$533M 4.36%
10,179,220
-244,800
-2% -$12.5M
MA icon
8
Mastercard
MA
$521B
$527M 4.31%
3,478,612
-400,017
-10% -$59.5M
QRVO icon
9
Qorvo
QRVO
$8.36B
$437M 3.58%
6,562,958
-172,427
-3% -$12.6M
STT icon
10
State Street
STT
$53.1B
$428M 3.51%
4,385,126
-197,743
-4% -$18.9M
SWKS icon
11
Skyworks Solutions
SWKS
$9.9B
$402M 3.29%
4,230,322
+876,101
+26% +$91.4M
AXS icon
12
AXIS Capital
AXS
$7.26B
$384M 3.15%
7,646,245
+953,525
+14% +$50.8M
EG icon
13
Everest Group
EG
$14.5B
$319M 2.62%
1,443,878
+8,517
+0.6% +$1.92M
BNY
14
Bank of New York Mellon
BNY
$110B
$319M 2.61%
5,917,561
+20,243
+0.3% +$1.08M
ELV icon
15
Elevance Health
ELV
$85.5B
$299M 2.45%
1,327,283
+454,892
+52% +$96.9M
CAH icon
16
Cardinal Health
CAH
$54.6B
$293M 2.4%
4,786,270
+161,654
+3% +$9.99M
AZO icon
17
AutoZone
AZO
$48.4B
$291M 2.38%
+409,252
New +$262M
SABR icon
18
Sabre
SABR
$888M
$264M 2.17%
12,895,956
-1,682,471
-12% -$32.2M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$261M 2.14%
16,297,950
-2,850,720
-15% -$42.4M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$211M 1.73%
2,638,607
-1,331,749
-34% -$98.8M
AET
21
DELISTED
Aetna Inc
AET
$183M 1.5%
1,014,937
-136,286
-12% -$23.4M
CBRE icon
22
CBRE Group
CBRE
$43.7B
$183M 1.5%
4,225,216
-3,610,351
-46% -$150M
JLL icon
23
Jones Lang LaSalle
JLL
$17.4B
$182M 1.49%
1,219,963
-122,427
-9% -$17.3M
MCO icon
24
Moody's
MCO
$89.2B
$170M 1.4%
1,154,442
-339,936
-23% -$49.8M
NTRS icon
25
Northern Trust
NTRS
$34.2B
$165M 1.35%
1,655,113
-568,800
-26% -$54.2M
1
2 3

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Vulcan Value Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vulcan Value Partners held 58 positions worth $12.2B, up 4.6% from $11.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vulcan Value Partners's Q4 2017 filing shows 6 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was AutoZone: 409,252 shares worth $291M. The largest sale was CBRE Group, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Vulcan Value Partners's largest Q4 2017 buy was AutoZone: 409,252 shares worth $291M.
  • Vulcan Value Partners added most to Cencora in Q4 2017, an estimated $142M increase.
  • Vulcan Value Partners's biggest Q4 2017 reduction was CBRE Group, cutting an estimated $150M.
  • Vulcan Value Partners fully exited Thermon Group Holdings in Q4 2017, selling an estimated $21.1M.
  • Vulcan Value Partners's ten largest holdings make up 51% of its $12.2B portfolio in Q4 2017.
  • Vulcan Value Partners opened 6 new positions and closed 1 in Q4 2017.
  • Vulcan Value Partners's portfolio value rose 4.6% quarter-over-quarter to $12.2B.

Based on Vulcan Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.