VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.76%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.2B
AUM Growth
+$11.2B
(-3%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
59
New
5
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$331M |
| 2 |
NVIDIA
NVDA
|
$257M |
| 3 |
Booking.com
BKNG
|
$248M |
| 4 |
Blackrock
BLK
|
$104M |
| 5 |
NOV
NOV
|
$102M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$483M |
| 2 |
Mastercard
MA
|
$445M |
| 3 |
BID
Sotheby's
BID
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$158M |
| 5 |
Parker-Hannifin
PH
|
$155M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $726M | 6.45% | 9,396,190 +1,018,394 | +12% | +$78.7M |
|
2
Qorvo
QRVO
$8.4B
| $723M | 6.43% | 10,851,938 +172,176 | +2% | +$11.5M |
|
3
KKR & Co
KKR
$124B
| $661M | 5.87% | 26,146,140 -1,923,252 | -7% | -$48.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $633M | 5.63% | 3,853,253 +1,567,283 | +69% | +$257M |
|
|
5
NOV
NOV
$4.94B
| $573M | 5.1% | 25,783,344 +4,580,446 | +22% | +$102M |
|
6
McKesson
MCK
$85.4B
| $537M | 4.78% | 3,997,448 -220,853 | -5% | -$29.7M |
|
7
Amazon
AMZN
$2.44T
| $518M | 4.61% | 273,778 -36,824 | -12% | -$69.7M |
|
8
CVS Health
CVS
$92.8B
| $486M | 4.32% | 8,926,631 +968,162 | +12% | +$52.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 4.32% | 449,132 +43,165 | +11% | +$46.7M |
|
10
United Parcel Service
UPS
$74.1B
| $429M | 3.81% | 4,154,949 +51,795 | +1% | +$5.35M |
|
|
11
Mastercard
MA
$538B
| $422M | 3.75% | 1,594,791 -1,683,390 | -51% | -$445M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $417M | 3.71% | 4,270,379 -4,943,239 | -54% | -$483M |
|
13
Visa
V
$683B
| $404M | 3.59% | 2,329,364 -797,543 | -26% | -$138M |
|
14
Microsoft
MSFT
$3.77T
| $354M | 3.14% | 2,639,735 -605,832 | -19% | -$81.2M |
|
15
S&P Global
SPGI
$167B
| $336M | 2.99% | 1,474,506 -348,196 | -19% | -$79.3M |
|
|
16
Elevance Health
ELV
$71.8B
| $331M | 2.95% | 1,174,036 +1,173,981 | +2,134,511% | +$331M |
|
17
Cencora
COR
$56.5B
| $295M | 2.62% | 3,458,411 +1,000,905 | +41% | +$85.3M |
|
18
Everest Group
EG
$14.3B
| $279M | 2.48% | 1,129,316 -188,145 | -14% | -$46.5M |
|
|
19
Booking.com
BKNG
$181B
| $248M | 2.21% | +132,542 | New | +$248M |
|
20
Teradyne
TER
$18.8B
| $246M | 2.19% | 5,136,500 -2,551,027 | -33% | -$122M |
|
21
AXIS Capital
AXS
$7.71B
| $224M | 1.99% | 3,754,333 -2,092,949 | -36% | -$125M |
|
|
22
Parker-Hannifin
PH
$96.2B
| $204M | 1.81% | 1,199,592 -914,361 | -43% | -$155M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $202M | 1.8% | 1,047,475 -820,296 | -44% | -$158M |
|
24
Oracle
ORCL
$635B
| $202M | 1.8% | 3,544,220 -655,017 | -16% | -$37.3M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $201M | 1.79% | 1,432,813 -139,760 | -9% | -$19.6M |
|