VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-18.53%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.8B
AUM Growth
+$10.8B
(-21%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
60
New
4
Increased
19
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Microsoft
MSFT
|
$340M |
| 3 |
Hilton Worldwide
HLT
|
$233M |
| 4 |
Teradyne
TER
|
$212M |
| 5 |
Qorvo
QRVO
|
$211M |
Top Sells
| 1 |
Oracle
ORCL
|
$765M |
| 2 |
Bank of New York Mellon
BK
|
$440M |
| 3 |
AET
Aetna Inc
AET
|
$427M |
| 4 |
Broadcom
AVGO
|
$345M |
| 5 |
Northern Trust
NTRS
|
$222M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $726M | 6.69% | 10,110,499 +3,251,967 | +47% | +$233M |
|
|
2
Qorvo
QRVO
$8.4B
| $700M | 6.45% | 11,521,778 +3,472,415 | +43% | +$211M |
|
3
Mastercard
MA
$538B
| $693M | 6.39% | 3,671,973 +1,005,477 | +38% | +$190M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $644M | 5.94% | 9,614,290 +2,697,793 | +39% | +$181M |
|
5
KKR & Co
KKR
$124B
| $576M | 5.31% | 29,365,707 +3,931,115 | +15% | +$77.2M |
|
6
NOV
NOV
$4.94B
| $558M | 5.15% | 21,718,101 +7,066,447 | +48% | +$182M |
|
7
McKesson
MCK
$85.4B
| $496M | 4.57% | 4,491,391 -927,581 | -17% | -$102M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 4.33% | 453,020 +117,705 | +35% | +$122M |
|
9
Visa
V
$683B
| $453M | 4.18% | 3,432,381 +24,229 | +0.7% | +$3.2M |
|
10
United Parcel Service
UPS
$74.1B
| $443M | 4.08% | 4,540,158 +1,617,283 | +55% | +$158M |
|
11
Parker-Hannifin
PH
$96.2B
| $427M | 3.94% | 2,864,847 -288,561 | -9% | -$43M |
|
|
12
Teradyne
TER
$18.8B
| $388M | 3.58% | 12,371,928 +6,751,360 | +120% | +$212M |
|
|
13
Amazon
AMZN
$2.44T
| $382M | 3.52% | +254,028 | New | +$382M |
|
|
14
Oracle
ORCL
$635B
| $343M | 3.17% | 7,604,460 -16,939,929 | -69% | -$765M |
|
|
15
Microsoft
MSFT
$3.77T
| $340M | 3.13% | +3,344,742 | New | +$340M |
|
16
CVS Health
CVS
$92.8B
| $333M | 3.07% | 5,076,516 -734,563 | -13% | -$48.1M |
|
17
AXIS Capital
AXS
$7.71B
| $325M | 3% | 6,302,253 -943,706 | -13% | -$48.7M |
|
18
Everest Group
EG
$14.3B
| $313M | 2.89% | 1,439,377 -432,354 | -23% | -$94.1M |
|
19
S&P Global
SPGI
$167B
| $305M | 2.81% | 1,792,709 +640,818 | +56% | +$109M |
|
20
Cencora
COR
$56.5B
| $299M | 2.75% | 4,015,045 -1,040,251 | -21% | -$77.4M |
|
21
State Street
STT
$32.6B
| $293M | 2.7% | 4,640,046 -3,032,294 | -40% | -$191M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $290M | 2.67% | 2,211,780 +472,049 | +27% | +$61.9M |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $129M | 1.19% | 1,219,217 +731,636 | +150% | +$77.3M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $117M | 1.08% | 924,147 +199,577 | +28% | +$25.3M |
|
25
Cushman & Wakefield
CWK
$3.65B
| $113M | 1.04% | 7,804,326 +84,164 | +1% | +$1.22M |
|