VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.89%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.2B
AUM Growth
+$12.2B
(+4.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$291M |
| 2 |
Booking.com
BKNG
|
$162M |
| 3 |
Cencora
COR
|
$157M |
| 4 |
SS&C Technologies
SSNC
|
$150M |
| 5 |
Elevance Health
ELV
|
$102M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$156M |
| 2 |
Hilton Worldwide
HLT
|
$106M |
| 3 |
Mastercard
MA
|
$60.5M |
| 4 |
Northern Trust
NTRS
|
$56.8M |
| 5 |
WESCO International
WCC
|
$52.6M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 21% |
| 3 | Healthcare | 20.37% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.09B | 8.91% | 23,002,309 +1,175,848 | +5% | +$55.6M |
|
2
NOV
NOV
$4.94B
| $779M | 6.38% | 21,640,475 -569,033 | -3% | -$20.5M |
|
|
3
Cencora
COR
$56.5B
| $691M | 5.66% | 7,530,523 +1,710,816 | +29% | +$157M |
|
4
CVS Health
CVS
$92.8B
| $641M | 5.25% | 8,839,878 +103,776 | +1% | +$7.52M |
|
5
McKesson
MCK
$85.4B
| $563M | 4.61% | 3,612,389 +305,492 | +9% | +$47.6M |
|
6
Visa
V
$683B
| $544M | 4.46% | 4,773,544 -342,081 | -7% | -$39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $533M | 4.36% | 508,961 -12,240 | -2% | -$12.8M |
|
|
8
Mastercard
MA
$538B
| $527M | 4.31% | 3,478,612 -400,017 | -10% | -$60.5M |
|
9
Qorvo
QRVO
$8.4B
| $437M | 3.58% | 6,562,958 -172,427 | -3% | -$11.5M |
|
10
State Street
STT
$32.6B
| $428M | 3.51% | 4,385,126 -197,743 | -4% | -$19.3M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $402M | 3.29% | 4,230,322 +876,101 | +26% | +$83.2M |
|
12
AXIS Capital
AXS
$7.71B
| $384M | 3.15% | 7,646,245 +953,525 | +14% | +$47.9M |
|
13
Everest Group
EG
$14.3B
| $319M | 2.62% | 1,443,878 +8,517 | +0.6% | +$1.88M |
|
14
Bank of New York Mellon
BK
$74.5B
| $319M | 2.61% | 5,917,561 +20,243 | +0.3% | +$1.09M |
|
|
15
Elevance Health
ELV
$71.8B
| $299M | 2.45% | 1,327,283 +454,892 | +52% | +$102M |
|
16
Cardinal Health
CAH
$35.5B
| $293M | 2.4% | 4,786,270 +161,654 | +3% | +$9.9M |
|
|
17
AutoZone
AZO
$70.2B
| $291M | 2.38% | +409,252 | New | +$291M |
|
18
Sabre
SABR
$706M
| $264M | 2.17% | 12,895,956 -1,682,471 | -12% | -$34.5M |
|
19
O'Reilly Automotive
ORLY
$88B
| $261M | 2.14% | 1,086,530 -190,048 | -15% | -$45.7M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $211M | 1.73% | 2,638,607 -1,331,749 | -34% | -$106M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $183M | 1.5% | 1,014,937 -136,286 | -12% | -$24.6M |
|
|
22
CBRE Group
CBRE
$48.2B
| $183M | 1.5% | 4,225,216 -3,610,351 | -46% | -$156M |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $182M | 1.49% | 1,219,963 -122,427 | -9% | -$18.2M |
|
24
Moody's
MCO
$91.4B
| $170M | 1.4% | 1,154,442 -339,936 | -23% | -$50.2M |
|
|
25
Northern Trust
NTRS
$25B
| $165M | 1.35% | 1,655,113 -568,800 | -26% | -$56.8M |
|