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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$12.4B
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.72%
Holding
60
New
3
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$216M
2
HLT icon
Hilton Worldwide
HLT
+$174M
3
PH icon
Parker-Hannifin
PH
+$149M
4
AXTA icon
Axalta
AXTA
+$146M
5
META icon
Meta Platforms (Facebook)
META
+$125M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$252M
2
BKNG icon
Booking.com
BKNG
+$162M
3
SSNC icon
SS&C Technologies
SSNC
+$150M
4
IHG icon
InterContinental Hotels
IHG
+$134M
5
ORLY icon
O'Reilly Automotive
ORLY
+$109M

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Technology 20.38%
3 Healthcare 16.84%
4 Consumer Discretionary 8.02%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$1.1B 8.88%
24,096,735
+1,094,426
+5% +$54.4M
NOV icon
2
NOV
NOV
$7.45B
$796M 6.41%
21,628,633
-11,842
-0.1% -$434K
CVS icon
3
CVS Health
CVS
$137B
$579M 4.66%
9,305,338
+465,460
+5% +$33.4M
MA icon
4
Mastercard
MA
$477B
$557M 4.48%
3,177,411
-301,201
-9% -$51.5M
SWKS icon
5
Skyworks Solutions
SWKS
$9.06B
$542M 4.36%
5,402,109
+1,171,787
+28% +$122M
V icon
6
Visa
V
$677B
$532M 4.28%
4,446,718
-326,826
-7% -$39.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$503M 4.05%
9,748,460
-430,760
-4% -$23.8M
MCK icon
8
McKesson
MCK
$98.5B
$492M 3.97%
3,495,009
-117,380
-3% -$18.3M
STT icon
9
State Street
STT
$50.9B
$473M 3.81%
4,746,072
+360,946
+8% +$37.8M
QRVO icon
10
Qorvo
QRVO
$7.63B
$473M 3.81%
6,710,767
+147,809
+2% +$11.1M
AXS icon
11
AXIS Capital
AXS
$8.59B
$462M 3.72%
8,025,033
+378,788
+5% +$19.5M
COR icon
12
Cencora
COR
$60.3B
$423M 3.41%
4,906,261
-2,624,262
-35% -$252M
EG icon
13
Everest Group
EG
$15.2B
$377M 3.04%
1,467,204
+23,326
+2% +$5.6M
AET
14
DELISTED
Aetna Inc
AET
$375M 3.02%
2,218,599
+1,203,662
+119% +$216M
HLT icon
15
Hilton Worldwide
HLT
$74B
$375M 3.02%
4,758,370
+2,119,763
+80% +$174M
BNY
16
Bank of New York Mellon
BNY
$108B
$358M 2.89%
6,952,662
+1,035,101
+17% +$57.6M
CAH icon
17
Cardinal Health
CAH
$53.4B
$310M 2.5%
4,953,404
+167,134
+3% +$11.5M
ELV icon
18
Elevance Health
ELV
$81.9B
$286M 2.31%
1,303,661
-23,622
-2% -$5.55M
PH icon
19
Parker-Hannifin
PH
$125B
$275M 2.22%
1,609,094
+784,704
+95% +$149M
AZO icon
20
AutoZone
AZO
$48.3B
$243M 1.95%
374,012
-35,240
-9% -$25.2M
SPGI icon
21
S&P Global
SPGI
$126B
$225M 1.81%
1,179,184
+242,035
+26% +$44.7M
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
$208M 1.68%
4,642,192
+1,729,555
+59% +$67.9M
SABR icon
23
Sabre
SABR
$656M
$205M 1.65%
9,537,389
-3,358,567
-26% -$71.9M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$200M 1.61%
1,145,487
-74,476
-6% -$12M
AXTA icon
25
Axalta
AXTA
$7.01B
$175M 1.41%
5,802,006
+4,678,791
+417% +$146M
1
2 3

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Vulcan Value Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vulcan Value Partners held 60 positions worth $12.4B, up 1.7% from $12.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vulcan Value Partners's Q1 2018 filing shows 3 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 698,247 shares worth $112M. The largest sale was Cencora, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Vulcan Value Partners's largest Q1 2018 buy was Meta Platforms (Facebook): 698,247 shares worth $112M.
  • Vulcan Value Partners added most to Aetna Inc in Q1 2018, an estimated $216M increase.
  • Vulcan Value Partners's biggest Q1 2018 reduction was Cencora, cutting an estimated $252M.
  • Vulcan Value Partners fully exited Booking.com in Q1 2018, selling an estimated $162M.
  • Vulcan Value Partners's ten largest holdings make up 49% of its $12.4B portfolio in Q1 2018.
  • Vulcan Value Partners opened 3 new positions and closed 8 in Q1 2018.
  • Vulcan Value Partners's portfolio value rose 1.7% quarter-over-quarter to $12.4B.

Based on Vulcan Value Partners's 13F filing for Q1 2018, filed 15 May 2018.