VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.85%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$13.7B
AUM Growth
+$13.7B
(+6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
61
New
4
Increased
20
Reduced
28
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$267M |
| 2 |
State Street
STT
|
$228M |
| 3 |
McKesson
MCK
|
$219M |
| 4 |
Blackrock
BLK
|
$204M |
| 5 |
Hilton Worldwide
HLT
|
$157M |
Top Sells
| 1 |
CVS Health
CVS
|
$292M |
| 2 |
NOV
NOV
|
$242M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Acuity Brands
AYI
|
$69.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.27B | 9.24% | 24,544,389 -475,131 | -2% | -$24.5M |
|
|
2
McKesson
MCK
$85.4B
| $719M | 5.25% | 5,418,972 +1,650,873 | +44% | +$219M |
|
|
3
KKR & Co
KKR
$124B
| $694M | 5.06% | 25,434,592 +9,791,018 | +63% | +$267M |
|
|
4
State Street
STT
$32.6B
| $643M | 4.69% | 7,672,340 +2,720,304 | +55% | +$228M |
|
|
5
NOV
NOV
$4.94B
| $631M | 4.61% | 14,651,654 -5,622,642 | -28% | -$242M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $627M | 4.58% | 6,916,497 +334,718 | +5% | +$30.4M |
|
7
Qorvo
QRVO
$8.4B
| $619M | 4.52% | 8,049,363 +251,261 | +3% | +$19.3M |
|
8
Mastercard
MA
$538B
| $594M | 4.33% | 2,666,496 -186,878 | -7% | -$41.6M |
|
9
Parker-Hannifin
PH
$96.2B
| $580M | 4.23% | 3,153,408 -24,785 | -0.8% | -$4.56M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $554M | 4.04% | 6,858,532 +1,943,618 | +40% | +$157M |
|
11
Visa
V
$683B
| $512M | 3.73% | 3,408,152 -393,860 | -10% | -$59.1M |
|
12
Bank of New York Mellon
BK
$74.5B
| $478M | 3.49% | 9,367,183 +1,495,981 | +19% | +$76.3M |
|
13
Cencora
COR
$56.5B
| $466M | 3.4% | 5,055,296 +66,811 | +1% | +$6.16M |
|
|
14
CVS Health
CVS
$92.8B
| $457M | 3.34% | 5,811,079 -3,711,665 | -39% | -$292M |
|
15
Everest Group
EG
$14.3B
| $428M | 3.12% | 1,871,731 +41,009 | +2% | +$9.37M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $427M | 3.12% | 2,106,021 -36,008 | -2% | -$7.3M |
|
17
AXIS Capital
AXS
$7.71B
| $418M | 3.05% | 7,245,959 -535,730 | -7% | -$30.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 2.92% | 335,315 -143,857 | -30% | -$172M |
|
19
United Parcel Service
UPS
$74.1B
| $341M | 2.49% | 2,922,875 +22,980 | +0.8% | +$2.68M |
|
20
Broadcom
AVGO
$1.4T
| $335M | 2.45% | 1,357,724 +430,330 | +46% | +$106M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $286M | 2.09% | 1,739,731 +373,982 | +27% | +$61.5M |
|
22
Northern Trust
NTRS
$25B
| $271M | 1.98% | 2,655,627 +133,428 | +5% | +$13.6M |
|
23
S&P Global
SPGI
$167B
| $225M | 1.64% | 1,151,891 +12,157 | +1% | +$2.38M |
|
24
Teradyne
TER
$18.8B
| $208M | 1.52% | 5,620,568 +1,404,874 | +33% | +$52M |
|
|
25
Blackrock
BLK
$175B
| $204M | 1.49% | +433,683 | New | +$204M |
|