We are live on ! Find out more
VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-18.53%
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
$10.8B
AUM Growth
-$2.85B
Cap. Flow
-$444M
Cap. Flow %
-4.1%
Top 10 Hldgs %
53.09%
Holding
60
New
4
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$422M
2
MSFT icon
Microsoft
MSFT
+$358M
3
NOV icon
NOV
NOV
+$244M
4
HLT icon
Hilton Worldwide
HLT
+$235M
5
QRVO icon
Qorvo
QRVO
+$234M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$812M
2
BNY
Bank of New York Mellon
BNY
+$454M
3
AET
Aetna Inc
AET
+$427M
4
AVGO icon
Broadcom
AVGO
+$320M
5
NTRS icon
Northern Trust
NTRS
+$248M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 23.89%
3 Consumer Discretionary 11.85%
4 Healthcare 11.58%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74B
$726M 6.69%
10,110,499
+3,251,967
+47% +$235M
QRVO icon
2
Qorvo
QRVO
$7.63B
$700M 6.45%
11,521,778
+3,472,415
+43% +$234M
MA icon
3
Mastercard
MA
$477B
$693M 6.39%
3,671,973
+1,005,477
+38% +$200M
SWKS icon
4
Skyworks Solutions
SWKS
$9.06B
$644M 5.94%
9,614,290
+2,697,793
+39% +$208M
KKR icon
5
KKR & Co
KKR
$89.2B
$576M 5.31%
29,365,707
+3,931,115
+15% +$89.9M
NOV icon
6
NOV
NOV
$7.45B
$558M 5.15%
21,718,101
+7,066,447
+48% +$244M
MCK icon
7
McKesson
MCK
$98.5B
$496M 4.57%
4,491,391
-927,581
-17% -$116M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$469M 4.33%
9,060,400
+2,354,100
+35% +$126M
V icon
9
Visa
V
$677B
$453M 4.18%
3,432,381
+24,229
+0.7% +$3.35M
UPS icon
10
United Parcel Service
UPS
$97.6B
$443M 4.08%
4,540,158
+1,617,283
+55% +$175M
PH icon
11
Parker-Hannifin
PH
$125B
$427M 3.94%
2,864,847
-288,561
-9% -$46.7M
TER icon
12
Teradyne
TER
$54.8B
$388M 3.58%
12,371,928
+6,751,360
+120% +$229M
AMZN icon
13
Amazon
AMZN
$2.5T
$382M 3.52%
+5,080,560
New +$422M
ORCL icon
14
Oracle
ORCL
$331B
$343M 3.17%
7,604,460
-16,939,929
-69% -$812M
MSFT icon
15
Microsoft
MSFT
$2.84T
$340M 3.13%
+3,344,742
New +$358M
CVS icon
16
CVS Health
CVS
$137B
$333M 3.07%
5,076,516
-734,563
-13% -$54.8M
AXS icon
17
AXIS Capital
AXS
$8.59B
$325M 3%
6,302,253
-943,706
-13% -$51.6M
EG icon
18
Everest Group
EG
$15.2B
$313M 2.89%
1,439,377
-432,354
-23% -$94.2M
SPGI icon
19
S&P Global
SPGI
$126B
$305M 2.81%
1,792,709
+640,818
+56% +$115M
COR icon
20
Cencora
COR
$60.3B
$299M 2.75%
4,015,045
-1,040,251
-21% -$89.7M
STT icon
21
State Street
STT
$50.9B
$293M 2.7%
4,640,046
-3,032,294
-40% -$217M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$290M 2.67%
2,211,780
+472,049
+27% +$68.4M
COHR
23
DELISTED
Coherent Inc
COHR
$129M 1.19%
1,219,217
+731,636
+150% +$94M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$117M 1.08%
924,147
+199,577
+28% +$27M
CWK icon
25
Cushman & Wakefield Ltd
CWK
$2.98B
$113M 1.04%
7,804,326
+84,164
+1% +$1.4M
1
2 3

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Vulcan Value Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vulcan Value Partners held 60 positions worth $10.8B, down 21% from $13.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vulcan Value Partners withdrew a net $444M in Q4 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vulcan Value Partners opened a new position in Amazon worth $382M.

  • Vulcan Value Partners's largest Q4 2018 buy was Amazon: 5,080,560 shares worth $382M.
  • Vulcan Value Partners added most to NOV in Q4 2018, an estimated $244M increase.
  • Vulcan Value Partners's biggest Q4 2018 reduction was Oracle, cutting an estimated $812M.
  • Vulcan Value Partners fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
  • Vulcan Value Partners's ten largest holdings make up 53% of its $10.8B portfolio in Q4 2018.
  • Vulcan Value Partners opened 4 new positions and closed 4 in Q4 2018.
  • Vulcan Value Partners's portfolio value fell 21% quarter-over-quarter to $10.8B.

Based on Vulcan Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.