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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+18.65%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$13B
AUM Growth
+$1.21B
Cap. Flow
-$769M
Cap. Flow %
-5.9%
Top 10 Hldgs %
55.18%
Holding
60
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$226M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
CACC icon
Credit Acceptance
CACC
+$144M
4
MA icon
Mastercard
MA
+$124M
5
HLT icon
Hilton Worldwide
HLT
+$108M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$326M
2
SWKS icon
Skyworks Solutions
SWKS
+$242M
3
PH icon
Parker-Hannifin
PH
+$238M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
AXS icon
AXIS Capital
AXS
+$181M

Sector Composition

Rank Sector Weight
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
QRVO icon
1
Qorvo
QRVO
$8.36B
$959M 7.36%
8,252,167
-3,371,918
-29% -$326M
KKR icon
2
KKR & Co
KKR
$97.6B
$878M 6.74%
30,115,654
+1,254,969
+4% +$35.7M
SWKS icon
3
Skyworks Solutions
SWKS
$9.9B
$814M 6.25%
6,736,585
-2,462,050
-27% -$242M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$699M 5.37%
118,909,880
-41,756,600
-26% -$217M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$684M 5.25%
10,235,380
+355,600
+4% +$22.9M
NOV icon
6
NOV
NOV
$7.48B
$666M 5.11%
26,584,279
-919,379
-3% -$20.7M
HLT icon
7
Hilton Worldwide
HLT
$72.4B
$662M 5.08%
5,965,477
+1,079,574
+22% +$108M
MA icon
8
Mastercard
MA
$521B
$656M 5.04%
2,198,612
+441,202
+25% +$124M
AMZN icon
9
Amazon
AMZN
$2.87T
$608M 4.66%
6,577,580
+453,080
+7% +$40.1M
ELV icon
10
Elevance Health
ELV
$85.5B
$563M 4.32%
1,865,275
+101,202
+6% +$27.8M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$511M 3.92%
2,489,654
+849,758
+52% +$165M
MSFT icon
12
Microsoft
MSFT
$3.81T
$504M 3.87%
3,194,179
+329,290
+11% +$48.4M
CVS icon
13
CVS Health
CVS
$119B
$496M 3.81%
6,681,892
-2,073,020
-24% -$146M
V icon
14
Visa
V
$712B
$494M 3.79%
2,631,001
+165,588
+7% +$29.8M
MAR icon
15
Marriott International
MAR
$91.5B
$475M 3.65%
3,139,170
+1,687,776
+116% +$226M
MCK icon
16
McKesson
MCK
$104B
$315M 2.42%
2,278,129
-842,882
-27% -$119M
ORCL icon
17
Oracle
ORCL
$435B
$309M 2.37%
5,831,073
+172,084
+3% +$9.47M
EG icon
18
Everest Group
EG
$14.5B
$282M 2.17%
1,020,284
-95,879
-9% -$25.3M
COR icon
19
Cencora
COR
$61.5B
$279M 2.14%
3,277,878
-180,916
-5% -$15.5M
BKNG icon
20
Booking.com
BKNG
$155B
$262M 2.01%
3,184,675
-60,975
-2% -$4.79M
UPS icon
21
United Parcel Service
UPS
$89.6B
$259M 1.99%
2,210,690
-633,460
-22% -$75M
SPGI icon
22
S&P Global
SPGI
$131B
$227M 1.74%
831,837
-357,062
-30% -$92.8M
BN icon
23
Brookfield
BN
$92.3B
$213M 1.64%
10,337,101
-355,350
-3% -$7.08M
CWK icon
24
Cushman & Wakefield Ltd
CWK
$3.31B
$145M 1.11%
7,070,340
+367,874
+5% +$6.92M
CACC icon
25
Credit Acceptance
CACC
$6.18B
$144M 1.11%
+326,037
New +$144M
1
2 3

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Vulcan Value Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Vulcan Value Partners held 60 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vulcan Value Partners withdrew a net $769M in Q4 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Resideo Technologies, an estimated $120M position sold in full.

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

Against the trend, Vulcan Value Partners opened a new position in Credit Acceptance worth $144M.

  • Vulcan Value Partners's largest Q4 2019 buy was Credit Acceptance: 326,037 shares worth $144M.
  • Vulcan Value Partners added most to Marriott International in Q4 2019, an estimated $226M increase.
  • Vulcan Value Partners's biggest Q4 2019 reduction was Qorvo, cutting an estimated $326M.
  • Vulcan Value Partners fully exited Resideo Technologies in Q4 2019, selling an estimated $120M.
  • Vulcan Value Partners's ten largest holdings make up 55% of its $13B portfolio in Q4 2019.
  • Vulcan Value Partners opened 10 new positions and closed 6 in Q4 2019.
  • Vulcan Value Partners's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Vulcan Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.