VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-23.31%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$9.65B
AUM Growth
+$9.65B
(-26%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
21
Reduced
16
Closed
17
Top Buys
| 1 |
Carlyle Group
CG
|
$495M |
| 2 |
Jones Lang LaSalle
JLL
|
$363M |
| 3 |
Credit Acceptance
CACC
|
$286M |
| 4 |
Hilton Worldwide
HLT
|
$251M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$178M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$472M |
| 2 |
McKesson
MCK
|
$315M |
| 3 |
Cencora
COR
|
$279M |
| 4 |
United Parcel Service
UPS
|
$259M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$236M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 27.08% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $796M | 8.25% | 9,868,731 +1,616,564 | +20% | +$130M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $775M | 8.03% | 8,671,296 +1,934,711 | +29% | +$173M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $773M | 8.01% | 664,486 +152,717 | +30% | +$178M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $659M | 6.83% | 9,650,611 +3,685,134 | +62% | +$251M |
|
5
KKR & Co
KKR
$124B
| $653M | 6.77% | 27,818,177 -2,297,477 | -8% | -$53.9M |
|
6
Amazon
AMZN
$2.44T
| $562M | 5.82% | 288,036 -40,843 | -12% | -$79.6M |
|
|
7
Carlyle Group
CG
$23.4B
| $543M | 5.62% | 25,068,029 +22,851,686 | +1,031% | +$495M |
|
8
Microsoft
MSFT
$3.77T
| $510M | 5.29% | 3,236,024 +41,845 | +1% | +$6.6M |
|
9
Mastercard
MA
$538B
| $459M | 4.76% | 1,899,314 -299,298 | -14% | -$72.3M |
|
10
Visa
V
$683B
| $437M | 4.53% | 2,713,622 +82,621 | +3% | +$13.3M |
|
|
11
Jones Lang LaSalle
JLL
$14.5B
| $431M | 4.47% | 4,270,978 +3,591,685 | +529% | +$363M |
|
12
Elevance Health
ELV
$71.8B
| $393M | 4.07% | 1,729,827 -135,448 | -7% | -$30.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $381M | 3.95% | 2,286,422 -203,232 | -8% | -$33.9M |
|
|
14
Credit Acceptance
CACC
$5.78B
| $369M | 3.83% | 1,444,589 +1,118,552 | +343% | +$286M |
|
15
CVS Health
CVS
$92.8B
| $315M | 3.26% | 5,308,715 -1,373,177 | -21% | -$81.5M |
|
|
16
NVIDIA
NVDA
$4.24T
| $312M | 3.23% | 1,182,168 -1,790,579 | -60% | -$472M |
|
17
Booking.com
BKNG
$181B
| $278M | 2.88% | 206,523 +79,136 | +62% | +$106M |
|
18
NOV
NOV
$4.94B
| $241M | 2.49% | 24,485,057 -2,099,222 | -8% | -$20.6M |
|
19
Oracle
ORCL
$635B
| $177M | 1.84% | 3,664,073 -2,167,000 | -37% | -$105M |
|
20
Everest Group
EG
$14.3B
| $96.8M | 1% | 503,105 -517,179 | -51% | -$99.5M |
|
21
Cushman & Wakefield
CWK
$3.65B
| $86.4M | 0.9% | 7,360,539 +290,199 | +4% | +$3.41M |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $40.1M | 0.42% | 376,788 -319,248 | -46% | -$34M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $35.5M | 0.37% | 1,127,529 +762,382 | +209% | +$24M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $35.4M | 0.37% | 4,477,579 +3,574,355 | +396% | +$28.3M |
|
25
EnerSys
ENS
$3.85B
| $34.1M | 0.35% | 687,984 +46,679 | +7% | +$2.31M |
|