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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
-23.31%
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
$9.65B
AUM Growth
-$3.38B
(-26%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
21
Reduced
16
Closed
17
Top Buys
| 1 |
Carlyle Group
CG
|
+$659M |
| 2 |
Jones Lang LaSalle
JLL
|
+$539M |
| 3 |
Credit Acceptance
CACC
|
+$451M |
| 4 |
Hilton Worldwide
HLT
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$207M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$452M |
| 2 |
Marriott International
MAR
|
+$390M |
| 3 |
McKesson
MCK
|
+$315M |
| 4 |
Cencora
COR
|
+$279M |
| 5 |
United Parcel Service
UPS
|
+$259M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$7.37B
| $796M | 8.25% |
9,868,731
+1,616,564
| +20% | +$162M |
|
2
Skyworks Solutions
SWKS
$8.67B
| $775M | 8.03% |
8,671,296
+1,934,711
| +29% | +$207M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $773M | 8.01% |
13,289,720
+3,054,340
| +30% | +$207M |
|
|
4
Hilton Worldwide
HLT
$73.6B
| $659M | 6.83% |
9,650,611
+3,685,134
| +62% | +$359M |
|
5
KKR & Co
KKR
$92.3B
| $653M | 6.77% |
27,818,177
-2,297,477
| -8% | -$66M |
|
6
Amazon
AMZN
$2.69T
| $562M | 5.82% |
5,760,720
-816,860
| -12% | -$79.1M |
|
|
7
Carlyle Group
CG
$16.8B
| $543M | 5.62% |
25,068,029
+22,851,686
| +1,031% | +$659M |
|
8
Microsoft
MSFT
$2.98T
| $510M | 5.29% |
3,236,024
+41,845
| +1% | +$6.88M |
|
9
Mastercard
MA
$487B
| $459M | 4.76% |
1,899,314
-299,298
| -14% | -$89M |
|
10
Visa
V
$694B
| $437M | 4.53% |
2,713,622
+82,621
| +3% | +$15.6M |
|
|
11
Jones Lang LaSalle
JLL
$15.6B
| $431M | 4.47% |
4,270,978
+3,591,685
| +529% | +$539M |
|
12
Elevance Health
ELV
$81B
| $393M | 4.07% |
1,729,827
-135,448
| -7% | -$36.9M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $381M | 3.95% |
2,286,422
-203,232
| -8% | -$39.8M |
|
|
14
Credit Acceptance
CACC
$6.67B
| $369M | 3.83% |
1,444,589
+1,118,552
| +343% | +$451M |
|
15
CVS Health
CVS
$136B
| $315M | 3.26% |
5,308,715
-1,373,177
| -21% | -$91.7M |
|
|
16
NVIDIA
NVDA
$5.02T
| $312M | 3.23% |
47,286,720
-71,623,160
| -60% | -$452M |
|
17
Booking.com
BKNG
$143B
| $278M | 2.88% |
5,163,075
+1,978,400
| +62% | +$139M |
|
18
NOV
NOV
$6.99B
| $241M | 2.49% |
24,485,057
-2,099,222
| -8% | -$39.6M |
|
19
Oracle
ORCL
$358B
| $177M | 1.84% |
3,664,073
-2,167,000
| -37% | -$112M |
|
20
Everest Group
EG
$14.8B
| $96.8M | 1% |
503,105
-517,179
| -51% | -$132M |
|
21
Cushman & Wakefield Ltd
CWK
$3.29B
| $86.4M | 0.9% |
7,360,539
+290,199
| +4% | +$5.01M |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $40.1M | 0.42% |
376,788
-319,248
| -46% | -$44.6M |
|
23
Wyndham Hotels & Resorts
WH
$5.91B
| $35.5M | 0.37% |
1,127,529
+762,382
| +209% | +$38.8M |
|
24
Park Hotels & Resorts
PK
$2.94B
| $35.4M | 0.37% |
4,477,579
+3,574,355
| +396% | +$67.2M |
|
25
EnerSys
ENS
$7.12B
| $34.1M | 0.35% |
687,984
+46,679
| +7% | +$3.05M |
|
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