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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
+18.65%
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
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
60
New
10
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Credit Acceptance
CACC
|
+$144M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
Hilton Worldwide
HLT
|
+$108M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$326M |
| 2 |
Skyworks Solutions
SWKS
|
+$242M |
| 3 |
Parker-Hannifin
PH
|
+$238M |
| 4 |
NVIDIA
NVDA
|
+$217M |
| 5 |
AXIS Capital
AXS
|
+$181M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Healthcare | 13.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$7.37B
| $959M | 7.36% |
8,252,167
-3,371,918
| -29% | -$326M |
|
2
KKR & Co
KKR
$92.3B
| $878M | 6.74% |
30,115,654
+1,254,969
| +4% | +$35.7M |
|
|
3
Skyworks Solutions
SWKS
$8.67B
| $814M | 6.25% |
6,736,585
-2,462,050
| -27% | -$242M |
|
|
4
NVIDIA
NVDA
$5.02T
| $699M | 5.37% |
118,909,880
-41,756,600
| -26% | -$217M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $684M | 5.25% |
10,235,380
+355,600
| +4% | +$22.9M |
|
6
NOV
NOV
$6.99B
| $666M | 5.11% |
26,584,279
-919,379
| -3% | -$20.7M |
|
|
7
Hilton Worldwide
HLT
$73.6B
| $662M | 5.08% |
5,965,477
+1,079,574
| +22% | +$108M |
|
|
8
Mastercard
MA
$487B
| $656M | 5.04% |
2,198,612
+441,202
| +25% | +$124M |
|
9
Amazon
AMZN
$2.69T
| $608M | 4.66% |
6,577,580
+453,080
| +7% | +$40.1M |
|
10
Elevance Health
ELV
$81B
| $563M | 4.32% |
1,865,275
+101,202
| +6% | +$27.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.69T
| $511M | 3.92% |
2,489,654
+849,758
| +52% | +$165M |
|
12
Microsoft
MSFT
$2.98T
| $504M | 3.87% |
3,194,179
+329,290
| +11% | +$48.4M |
|
13
CVS Health
CVS
$136B
| $496M | 3.81% |
6,681,892
-2,073,020
| -24% | -$146M |
|
14
Visa
V
$694B
| $494M | 3.79% |
2,631,001
+165,588
| +7% | +$29.8M |
|
|
15
Marriott International
MAR
$97.9B
| $475M | 3.65% |
3,139,170
+1,687,776
| +116% | +$226M |
|
16
McKesson
MCK
$98.5B
| $315M | 2.42% |
2,278,129
-842,882
| -27% | -$119M |
|
17
Oracle
ORCL
$358B
| $309M | 2.37% |
5,831,073
+172,084
| +3% | +$9.47M |
|
18
Everest Group
EG
$14.8B
| $282M | 2.17% |
1,020,284
-95,879
| -9% | -$25.3M |
|
19
Cencora
COR
$59.9B
| $279M | 2.14% |
3,277,878
-180,916
| -5% | -$15.5M |
|
20
Booking.com
BKNG
$143B
| $262M | 2.01% |
3,184,675
-60,975
| -2% | -$4.79M |
|
21
United Parcel Service
UPS
$99.6B
| $259M | 1.99% |
2,210,690
-633,460
| -22% | -$75M |
|
22
S&P Global
SPGI
$135B
| $227M | 1.74% |
831,837
-357,062
| -30% | -$92.8M |
|
23
Brookfield
BN
$109B
| $213M | 1.64% |
10,337,101
-355,350
| -3% | -$7.08M |
|
24
Cushman & Wakefield Ltd
CWK
$3.29B
| $145M | 1.11% |
7,070,340
+367,874
| +5% | +$6.92M |
|
|
25
Credit Acceptance
CACC
$6.67B
| $144M | 1.11% |
+326,037
| New | +$144M |
|
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