VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.72%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
62
New
4
Increased
23
Reduced
18
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$203M |
| 2 |
Elevance Health
ELV
|
$142M |
| 3 |
Oracle
ORCL
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$105M |
| 5 |
KKR & Co
KKR
|
$72.9M |
Top Sells
| 1 |
Teradyne
TER
|
$299M |
| 2 |
United Parcel Service
UPS
|
$157M |
| 3 |
McKesson
MCK
|
$120M |
| 4 |
Blackrock
BLK
|
$98.6M |
| 5 |
S&P Global
SPGI
|
$70M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $862M | 7.29% | 11,624,085 +772,147 | +7% | +$57.2M |
|
|
2
KKR & Co
KKR
$124B
| $775M | 6.56% | 28,860,685 +2,714,545 | +10% | +$72.9M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $729M | 6.17% | 9,198,635 -197,555 | -2% | -$15.7M |
|
4
NVIDIA
NVDA
$4.24T
| $699M | 5.92% | 4,016,662 +163,409 | +4% | +$28.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $602M | 5.1% | 493,989 +44,857 | +10% | +$54.7M |
|
6
NOV
NOV
$4.94B
| $583M | 4.93% | 27,503,658 +1,720,314 | +7% | +$36.5M |
|
7
CVS Health
CVS
$92.8B
| $552M | 4.67% | 8,754,912 -171,719 | -2% | -$10.8M |
|
8
Amazon
AMZN
$2.44T
| $532M | 4.5% | 306,225 +32,447 | +12% | +$56.3M |
|
9
Mastercard
MA
$538B
| $477M | 4.04% | 1,757,410 +162,619 | +10% | +$44.2M |
|
10
Hilton Worldwide
HLT
$64.9B
| $455M | 3.85% | 4,885,903 +615,524 | +14% | +$57.3M |
|
|
11
McKesson
MCK
$85.4B
| $427M | 3.61% | 3,121,011 -876,437 | -22% | -$120M |
|
12
Visa
V
$683B
| $424M | 3.59% | 2,465,413 +136,049 | +6% | +$23.4M |
|
|
13
Elevance Health
ELV
$71.8B
| $424M | 3.58% | 1,764,073 +590,037 | +50% | +$142M |
|
14
Microsoft
MSFT
$3.77T
| $398M | 3.37% | 2,864,889 +225,154 | +9% | +$31.3M |
|
|
15
United Parcel Service
UPS
$74.1B
| $341M | 2.88% | 2,844,150 -1,310,799 | -32% | -$157M |
|
|
16
Oracle
ORCL
$635B
| $311M | 2.64% | 5,658,989 +2,114,769 | +60% | +$116M |
|
17
Everest Group
EG
$14.3B
| $297M | 2.51% | 1,116,163 -13,153 | -1% | -$3.5M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $292M | 2.47% | 1,639,896 +592,421 | +57% | +$105M |
|
|
19
S&P Global
SPGI
$167B
| $291M | 2.46% | 1,188,899 -285,607 | -19% | -$70M |
|
20
Cencora
COR
$56.5B
| $285M | 2.41% | 3,458,794 +383 | +0% | +$31.5K |
|
21
Booking.com
BKNG
$181B
| $255M | 2.16% | 129,826 -2,716 | -2% | -$5.33M |
|
22
AXIS Capital
AXS
$7.71B
| $240M | 2.03% | 3,604,245 -150,088 | -4% | -$10M |
|
23
Parker-Hannifin
PH
$96.2B
| $222M | 1.88% | 1,229,500 +29,908 | +2% | +$5.4M |
|
|
24
Brookfield
BN
$98.3B
| $203M | 1.71% | +3,815,009 | New | +$203M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $181M | 1.53% | 1,451,394 +18,581 | +1% | +$2.31M |
|