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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
+2.76%
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
$11.2B
AUM Growth
-$353M
Cap. Flow
-$734M
Cap. Flow %
-6.53%
Top 10 Hldgs %
51.32%
Holding
59
New
5
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$321M
2
NVDA icon
NVIDIA
NVDA
+$260M
3
BKNG icon
Booking.com
BKNG
+$238M
4
NOV icon
NOV
NOV
+$111M
5
BLK icon
Blackrock
BLK
+$99.8M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$449M
2
MA icon
Mastercard
MA
+$421M
3
PH icon
Parker-Hannifin
PH
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$150M
5
BID
Sotheby's
BID
+$132M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 21.87%
3 Healthcare 15.89%
4 Consumer Discretionary 13.57%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.05B
$726M 6.45%
9,396,190
+1,018,394
+12% +$80.7M
QRVO icon
2
Qorvo
QRVO
$7.64B
$723M 6.43%
10,851,938
+172,176
+2% +$12M
KKR icon
3
KKR & Co
KKR
$89.2B
$661M 5.87%
26,146,140
-1,923,252
-7% -$46M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$633M 5.63%
154,130,120
+62,691,320
+69% +$260M
NOV icon
5
NOV
NOV
$7.45B
$573M 5.1%
25,783,344
+4,580,446
+22% +$111M
MCK icon
6
McKesson
MCK
$98.4B
$537M 4.78%
3,997,448
-220,853
-5% -$27.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$518M 4.61%
5,475,560
-736,480
-12% -$68.6M
CVS icon
8
CVS Health
CVS
$137B
$486M 4.32%
8,926,631
+968,162
+12% +$52.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$485M 4.32%
8,982,640
+863,300
+11% +$49.8M
UPS icon
10
United Parcel Service
UPS
$97.6B
$429M 3.81%
4,154,949
+51,795
+1% +$5.39M
MA icon
11
Mastercard
MA
$477B
$422M 3.75%
1,594,791
-1,683,390
-51% -$421M
HLT icon
12
Hilton Worldwide
HLT
$74B
$417M 3.71%
4,270,379
-4,943,239
-54% -$449M
V icon
13
Visa
V
$676B
$404M 3.59%
2,329,364
-797,543
-26% -$131M
MSFT icon
14
Microsoft
MSFT
$2.84T
$354M 3.14%
2,639,735
-605,832
-19% -$76.9M
SPGI icon
15
S&P Global
SPGI
$126B
$336M 2.99%
1,474,506
-348,196
-19% -$76.1M
ELV icon
16
Elevance Health
ELV
$81.9B
$331M 2.95%
1,174,036
+1,173,981
+2,134,511% +$321M
COR icon
17
Cencora
COR
$60.3B
$295M 2.62%
3,458,411
+1,000,905
+41% +$79.1M
EG icon
18
Everest Group
EG
$15.2B
$279M 2.48%
1,129,316
-188,145
-14% -$45.1M
BKNG icon
19
Booking.com
BKNG
$137B
$248M 2.21%
+3,313,550
New +$238M
TER icon
20
Teradyne
TER
$54.8B
$246M 2.19%
5,136,500
-2,551,027
-33% -$116M
AXS icon
21
AXIS Capital
AXS
$8.59B
$224M 1.99%
3,754,333
-2,092,949
-36% -$122M
PH icon
22
Parker-Hannifin
PH
$125B
$204M 1.81%
1,199,592
-914,361
-43% -$158M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$202M 1.8%
1,047,475
-820,296
-44% -$150M
ORCL icon
24
Oracle
ORCL
$331B
$202M 1.8%
3,544,220
-655,017
-16% -$35.4M
MAR icon
25
Marriott International
MAR
$98.7B
$201M 1.79%
1,432,813
-139,760
-9% -$18.5M
1
2 3

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Vulcan Value Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vulcan Value Partners held 59 positions worth $11.2B, down 3% from $11.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vulcan Value Partners withdrew a net $734M in Q2 2019, closing 1 position and reducing 28 holdings. Its most notable exit was Versum Materials, Inc., an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vulcan Value Partners opened a new position in Booking.com worth $248M.

  • Vulcan Value Partners's largest Q2 2019 buy was Booking.com: 3,313,550 shares worth $248M.
  • Vulcan Value Partners added most to Elevance Health in Q2 2019, an estimated $321M increase.
  • Vulcan Value Partners's biggest Q2 2019 reduction was Hilton Worldwide, cutting an estimated $449M.
  • Vulcan Value Partners fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $79K.
  • Vulcan Value Partners's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2019.
  • Vulcan Value Partners opened 5 new positions and closed 1 in Q2 2019.
  • Vulcan Value Partners's portfolio value fell 3% quarter-over-quarter to $11.2B.

Based on Vulcan Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.