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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
+4.85%
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
$13.7B
AUM Growth
+$774M
Cap. Flow
+$143M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.55%
Holding
61
New
4
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$262M
2
STT icon
State Street
STT
+$239M
3
MCK icon
McKesson
MCK
+$215M
4
BLK icon
Blackrock
BLK
+$211M
5
HLT icon
Hilton Worldwide
HLT
+$153M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$265M
2
NOV icon
NOV
NOV
+$251M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
4
ELV icon
Elevance Health
ELV
+$165M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$81.9M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Technology 24.43%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$1.27B 9.24%
24,544,389
-475,131
-2% -$23.1M
MCK icon
2
McKesson
MCK
$98.5B
$719M 5.25%
5,418,972
+1,650,873
+44% +$215M
KKR icon
3
KKR & Co
KKR
$89.2B
$694M 5.06%
25,434,592
+9,791,018
+63% +$262M
STT icon
4
State Street
STT
$50.9B
$643M 4.69%
7,672,340
+2,720,304
+55% +$239M
NOV icon
5
NOV
NOV
$7.45B
$631M 4.61%
14,651,654
-5,622,642
-28% -$251M
SWKS icon
6
Skyworks Solutions
SWKS
$9.06B
$627M 4.58%
6,916,497
+334,718
+5% +$31.3M
QRVO icon
7
Qorvo
QRVO
$7.63B
$619M 4.52%
8,049,363
+251,261
+3% +$20.1M
MA icon
8
Mastercard
MA
$477B
$594M 4.33%
2,666,496
-186,878
-7% -$39M
PH icon
9
Parker-Hannifin
PH
$125B
$580M 4.23%
3,153,408
-24,785
-0.8% -$4.26M
HLT icon
10
Hilton Worldwide
HLT
$74B
$554M 4.04%
6,858,532
+1,943,618
+40% +$153M
V icon
11
Visa
V
$677B
$512M 3.73%
3,408,152
-393,860
-10% -$56M
BNY
12
Bank of New York Mellon
BNY
$108B
$478M 3.49%
9,367,183
+1,495,981
+19% +$78.7M
COR icon
13
Cencora
COR
$60.3B
$466M 3.4%
5,055,296
+66,811
+1% +$5.78M
CVS icon
14
CVS Health
CVS
$137B
$457M 3.34%
5,811,079
-3,711,665
-39% -$265M
EG icon
15
Everest Group
EG
$15.2B
$428M 3.12%
1,871,731
+41,009
+2% +$9.18M
AET
16
DELISTED
Aetna Inc
AET
$427M 3.12%
2,106,021
-36,008
-2% -$7.04M
AXS icon
17
AXIS Capital
AXS
$8.59B
$418M 3.05%
7,245,959
-535,730
-7% -$30.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$400M 2.92%
6,706,300
-2,877,140
-30% -$172M
UPS icon
19
United Parcel Service
UPS
$97.6B
$341M 2.49%
2,922,875
+22,980
+0.8% +$2.7M
AVGO icon
20
Broadcom
AVGO
$1.82T
$335M 2.45%
13,577,240
+4,303,300
+46% +$96.5M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$286M 2.09%
1,739,731
+373,982
+27% +$67.7M
NTRS icon
22
Northern Trust
NTRS
$22.2B
$271M 1.98%
2,655,627
+133,428
+5% +$14.3M
SPGI icon
23
S&P Global
SPGI
$126B
$225M 1.64%
1,151,891
+12,157
+1% +$2.51M
TER icon
24
Teradyne
TER
$54.8B
$208M 1.52%
5,620,568
+1,404,874
+33% +$56.6M
BLK icon
25
Blackrock
BLK
$164B
$204M 1.49%
+433,683
New +$211M
1
2 3

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Vulcan Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vulcan Value Partners held 61 positions worth $13.7B, up 6% from $12.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vulcan Value Partners's Q3 2018 filing shows 4 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Blackrock: 433,683 shares worth $204M. The largest sale was CVS Health, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Vulcan Value Partners's largest Q3 2018 buy was Blackrock: 433,683 shares worth $204M.
  • Vulcan Value Partners added most to KKR & Co in Q3 2018, an estimated $262M increase.
  • Vulcan Value Partners's biggest Q3 2018 reduction was CVS Health, cutting an estimated $265M.
  • Vulcan Value Partners fully exited Navigators Group Inc in Q3 2018, selling an estimated $50.4M.
  • Vulcan Value Partners's ten largest holdings make up 51% of its $13.7B portfolio in Q3 2018.
  • Vulcan Value Partners opened 4 new positions and closed 5 in Q3 2018.
  • Vulcan Value Partners's portfolio value rose 6% quarter-over-quarter to $13.7B.

Based on Vulcan Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.