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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
+2.72%
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
$11.8B
AUM Growth
+$570M
Cap. Flow
+$284M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.02%
Holding
62
New
4
Increased
23
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$194M
2
ELV icon
Elevance Health
ELV
+$162M
3
ORCL icon
Oracle
ORCL
+$117M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
REZI icon
Resideo Technologies
REZI
+$74.4M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$272M
2
UPS icon
United Parcel Service
UPS
+$150M
3
MCK icon
McKesson
MCK
+$124M
4
BLK icon
Blackrock
BLK
+$98.2M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 23.21%
3 Healthcare 15.32%
4 Consumer Discretionary 12.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.63B
$862M 7.29%
11,624,085
+772,147
+7% +$56.1M
KKR icon
2
KKR & Co
KKR
$89.2B
$775M 6.56%
28,860,685
+2,714,545
+10% +$71.6M
SWKS icon
3
Skyworks Solutions
SWKS
$9.06B
$729M 6.17%
9,198,635
-197,555
-2% -$15.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$699M 5.92%
160,666,480
+6,536,360
+4% +$27.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$602M 5.1%
9,879,780
+897,140
+10% +$53.1M
NOV icon
6
NOV
NOV
$7.45B
$583M 4.93%
27,503,658
+1,720,314
+7% +$36.7M
CVS icon
7
CVS Health
CVS
$137B
$552M 4.67%
8,754,912
-171,719
-2% -$10.2M
AMZN icon
8
Amazon
AMZN
$2.5T
$532M 4.5%
6,124,500
+648,940
+12% +$60.2M
MA icon
9
Mastercard
MA
$477B
$477M 4.04%
1,757,410
+162,619
+10% +$44.8M
HLT icon
10
Hilton Worldwide
HLT
$74B
$455M 3.85%
4,885,903
+615,524
+14% +$58.4M
MCK icon
11
McKesson
MCK
$98.5B
$427M 3.61%
3,121,011
-876,437
-22% -$124M
V icon
12
Visa
V
$677B
$424M 3.59%
2,465,413
+136,049
+6% +$24.2M
ELV icon
13
Elevance Health
ELV
$81.9B
$424M 3.58%
1,764,073
+590,037
+50% +$162M
MSFT icon
14
Microsoft
MSFT
$2.84T
$398M 3.37%
2,864,889
+225,154
+9% +$31M
UPS icon
15
United Parcel Service
UPS
$97.6B
$341M 2.88%
2,844,150
-1,310,799
-32% -$150M
ORCL icon
16
Oracle
ORCL
$331B
$311M 2.64%
5,658,989
+2,114,769
+60% +$117M
EG icon
17
Everest Group
EG
$15.2B
$297M 2.51%
1,116,163
-13,153
-1% -$3.32M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$292M 2.47%
1,639,896
+592,421
+57% +$113M
SPGI icon
19
S&P Global
SPGI
$126B
$291M 2.46%
1,188,899
-285,607
-19% -$71.4M
COR icon
20
Cencora
COR
$60.3B
$285M 2.41%
3,458,794
+383
+0% +$32.9K
BKNG icon
21
Booking.com
BKNG
$138B
$255M 2.16%
3,245,650
-67,900
-2% -$5.26M
AXS icon
22
AXIS Capital
AXS
$8.59B
$240M 2.03%
3,604,245
-150,088
-4% -$9.48M
PH icon
23
Parker-Hannifin
PH
$125B
$222M 1.88%
1,229,500
+29,908
+2% +$5.09M
BN icon
24
Brookfield
BN
$102B
$203M 1.71%
+10,692,451
New +$194M
MAR icon
25
Marriott International
MAR
$98.7B
$181M 1.53%
1,451,394
+18,581
+1% +$2.47M
1
2 3

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Vulcan Value Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vulcan Value Partners held 62 positions worth $11.8B, up 5.1% from $11.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vulcan Value Partners's Q3 2019 filing shows 4 new, 23 increased, 18 reduced and 12 closed positions. Its largest new stake was Brookfield: 10,692,451 shares worth $203M. The largest sale was Teradyne, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Vulcan Value Partners's largest Q3 2019 buy was Brookfield: 10,692,451 shares worth $203M.
  • Vulcan Value Partners added most to Elevance Health in Q3 2019, an estimated $162M increase.
  • Vulcan Value Partners's biggest Q3 2019 reduction was Teradyne, cutting an estimated $272M.
  • Vulcan Value Partners fully exited Despegar.com in Q3 2019, selling an estimated $48.3M.
  • Vulcan Value Partners's ten largest holdings make up 53% of its $11.8B portfolio in Q3 2019.
  • Vulcan Value Partners opened 4 new positions and closed 12 in Q3 2019.
  • Vulcan Value Partners's portfolio value rose 5.1% quarter-over-quarter to $11.8B.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.