VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+16.08%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.6B
AUM Growth
+$11.6B
(+6.9%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
58
New
2
Increased
8
Reduced
40
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$410M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$197M |
| 3 |
CVS Health
CVS
|
$155M |
| 4 |
Amazon
AMZN
|
$101M |
| 5 |
BID
Sotheby's
BID
|
$29.1M |
Top Sells
| 1 |
State Street
STT
|
$303M |
| 2 |
Teradyne
TER
|
$187M |
| 3 |
Oracle
ORCL
|
$183M |
| 4 |
Parker-Hannifin
PH
|
$129M |
| 5 |
Cencora
COR
|
$124M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 25.32% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $772M | 6.65% | 3,278,181 -393,792 | -11% | -$92.7M |
|
2
Qorvo
QRVO
$8.4B
| $766M | 6.6% | 10,679,762 -842,016 | -7% | -$60.4M |
|
3
Hilton Worldwide
HLT
$64.9B
| $766M | 6.6% | 9,213,618 -896,881 | -9% | -$74.5M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $691M | 5.96% | 8,377,796 -1,236,494 | -13% | -$102M |
|
5
KKR & Co
KKR
$124B
| $659M | 5.68% | 28,069,392 -1,296,315 | -4% | -$30.5M |
|
6
NOV
NOV
$4.94B
| $565M | 4.87% | 21,202,898 -515,203 | -2% | -$13.7M |
|
|
7
Amazon
AMZN
$2.44T
| $553M | 4.77% | 310,602 +56,574 | +22% | +$101M |
|
8
McKesson
MCK
$85.4B
| $494M | 4.26% | 4,218,301 -273,090 | -6% | -$32M |
|
9
Visa
V
$683B
| $488M | 4.21% | 3,126,907 -305,474 | -9% | -$47.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $476M | 4.11% | 405,967 -47,053 | -10% | -$55.2M |
|
11
United Parcel Service
UPS
$74.1B
| $458M | 3.95% | 4,103,154 -437,004 | -10% | -$48.8M |
|
|
12
CVS Health
CVS
$92.8B
| $429M | 3.7% | 7,958,469 +2,881,953 | +57% | +$155M |
|
|
13
NVIDIA
NVDA
$4.24T
| $410M | 3.54% | +2,285,970 | New | +$410M |
|
14
S&P Global
SPGI
$167B
| $384M | 3.31% | 1,822,702 +29,993 | +2% | +$6.32M |
|
15
Microsoft
MSFT
$3.77T
| $383M | 3.3% | 3,245,567 -99,175 | -3% | -$11.7M |
|
|
16
Parker-Hannifin
PH
$96.2B
| $363M | 3.13% | 2,113,953 -750,894 | -26% | -$129M |
|
17
AXIS Capital
AXS
$7.71B
| $320M | 2.76% | 5,847,282 -454,971 | -7% | -$24.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $311M | 2.68% | 1,867,771 -344,009 | -16% | -$57.3M |
|
|
19
Teradyne
TER
$18.8B
| $306M | 2.64% | 7,687,527 -4,684,401 | -38% | -$187M |
|
20
Everest Group
EG
$14.3B
| $285M | 2.45% | 1,317,461 -121,916 | -8% | -$26.3M |
|
|
21
Oracle
ORCL
$635B
| $226M | 1.94% | 4,199,237 -3,405,223 | -45% | -$183M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $197M | 1.7% | +1,572,573 | New | +$197M |
|
|
23
Cencora
COR
$56.5B
| $195M | 1.68% | 2,457,506 -1,557,539 | -39% | -$124M |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $172M | 1.48% | 1,210,757 -8,460 | -0.7% | -$1.2M |
|
25
Cushman & Wakefield
CWK
$3.65B
| $149M | 1.28% | 8,371,022 +566,696 | +7% | +$10.1M |
|