VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+18.65%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
60
New
10
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$256M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
Credit Acceptance
CACC
|
$144M |
| 4 |
Mastercard
MA
|
$132M |
| 5 |
Hilton Worldwide
HLT
|
$120M |
Top Sells
| 1 |
Qorvo
QRVO
|
$392M |
| 2 |
Skyworks Solutions
SWKS
|
$298M |
| 3 |
Parker-Hannifin
PH
|
$253M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
AXIS Capital
AXS
|
$177M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $959M | 7.36% | 8,252,167 -3,371,918 | -29% | -$392M |
|
2
KKR & Co
KKR
$124B
| $878M | 6.74% | 30,115,654 +1,254,969 | +4% | +$36.6M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $814M | 6.25% | 6,736,585 -2,462,050 | -27% | -$298M |
|
|
4
NVIDIA
NVDA
$4.24T
| $699M | 5.37% | 2,972,747 -1,043,915 | -26% | -$246M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $684M | 5.25% | 511,769 +17,780 | +4% | +$23.8M |
|
6
NOV
NOV
$4.94B
| $666M | 5.11% | 26,584,279 -919,379 | -3% | -$23M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $662M | 5.08% | 5,965,477 +1,079,574 | +22% | +$120M |
|
|
8
Mastercard
MA
$538B
| $656M | 5.04% | 2,198,612 +441,202 | +25% | +$132M |
|
9
Amazon
AMZN
$2.44T
| $608M | 4.66% | 328,879 +22,654 | +7% | +$41.9M |
|
10
Elevance Health
ELV
$71.8B
| $563M | 4.32% | 1,865,275 +101,202 | +6% | +$30.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $511M | 3.92% | 2,489,654 +849,758 | +52% | +$174M |
|
12
Microsoft
MSFT
$3.77T
| $504M | 3.87% | 3,194,179 +329,290 | +11% | +$51.9M |
|
13
CVS Health
CVS
$92.8B
| $496M | 3.81% | 6,681,892 -2,073,020 | -24% | -$154M |
|
14
Visa
V
$683B
| $494M | 3.79% | 2,631,001 +165,588 | +7% | +$31.1M |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $475M | 3.65% | 3,139,170 +1,687,776 | +116% | +$256M |
|
16
McKesson
MCK
$85.4B
| $315M | 2.42% | 2,278,129 -842,882 | -27% | -$117M |
|
17
Oracle
ORCL
$635B
| $309M | 2.37% | 5,831,073 +172,084 | +3% | +$9.12M |
|
18
Everest Group
EG
$14.3B
| $282M | 2.17% | 1,020,284 -95,879 | -9% | -$26.5M |
|
19
Cencora
COR
$56.5B
| $279M | 2.14% | 3,277,878 -180,916 | -5% | -$15.4M |
|
20
Booking.com
BKNG
$181B
| $262M | 2.01% | 127,387 -2,439 | -2% | -$5.01M |
|
21
United Parcel Service
UPS
$74.1B
| $259M | 1.99% | 2,210,690 -633,460 | -22% | -$74.2M |
|
22
S&P Global
SPGI
$167B
| $227M | 1.74% | 831,837 -357,062 | -30% | -$97.5M |
|
23
Brookfield
BN
$98.3B
| $213M | 1.64% | 3,688,222 -126,787 | -3% | -$7.33M |
|
24
Cushman & Wakefield
CWK
$3.65B
| $145M | 1.11% | 7,070,340 +367,874 | +5% | +$7.52M |
|
|
25
Credit Acceptance
CACC
$5.78B
| $144M | 1.11% | +326,037 | New | +$144M |
|