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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
Turnover
13.51%
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
-23.31%
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
$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
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Qorvo
QRVO
| $796M | 8.25% |
9,868,731
+1,616,564
| +20% | +$162M |
2016 Q3
14 quarters
|
|
2
Skyworks Solutions
SWKS
$18.1B
| $775M | 8.03% |
8,671,296
+1,934,711
| +29% | +$207M |
2016 Q3
14 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $773M | 8.01% |
13,289,720
+3,054,340
| +30% | +$207M |
2017 Q3
10 quarters
|
|
|
4
Hilton Worldwide
HLT
$73.8B
| $659M | 6.83% |
9,650,611
+3,685,134
| +62% | +$359M |
2016 Q1
16 quarters
|
|
5
KKR & Co
KKR
$76.8B
| $653M | 6.77% |
27,818,177
-2,297,477
| -8% | -$66M |
2018 Q2
7 quarters
|
|
6
Amazon
AMZN
$2.74T
| $562M | 5.82% |
5,760,720
-816,860
| -12% | -$79.1M |
2018 Q4
5 quarters
|
|
|
7
Carlyle Group
CG
$12.7B
| $543M | 5.62% |
25,068,029
+22,851,686
| +1,031% | +$659M |
2019 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.96T
| $510M | 5.29% |
3,236,024
+41,845
| +1% | +$6.88M |
2018 Q4
5 quarters
|
|
9
Mastercard
MA
$528B
| $459M | 4.76% |
1,899,314
-299,298
| -14% | -$89M |
2013 Q2
27 quarters
|
|
10
Visa
V
$735B
| $437M | 4.53% |
2,713,622
+82,621
| +3% | +$15.6M |
2013 Q2
27 quarters
|
|
|
11
Jones Lang LaSalle
JLL
$13.6B
| $431M | 4.47% |
4,270,978
+3,591,685
| +529% | +$539M |
2016 Q2
15 quarters
|
|
12
Elevance Health
ELV
$92.8B
| $393M | 4.07% |
1,729,827
-135,448
| -7% | -$36.9M |
2014 Q1
24 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $381M | 3.95% |
2,286,422
-203,232
| -8% | -$39.8M |
2018 Q1
8 quarters
|
|
|
14
Credit Acceptance
CACC
$5.53B
| $369M | 3.83% |
1,444,589
+1,118,552
| +343% | +$451M |
2019 Q4
1 quarter
|
|
15
CVS Health
CVS
$116B
| $315M | 3.26% |
5,308,715
-1,373,177
| -21% | -$91.7M |
2016 Q4
13 quarters
|
|
|
16
NVIDIA
NVDA
$5.34T
| $312M | 3.23% |
47,286,720
-71,623,160
| -60% | -$452M |
2019 Q1
4 quarters
|
|
17
Booking.com
BKNG
$121B
| $278M | 2.88% |
5,163,075
+1,978,400
| +62% | +$139M |
2019 Q2
3 quarters
|
|
18
NOV
NOV
$6.68B
| $241M | 2.49% |
24,485,057
-2,099,222
| -8% | -$39.6M |
2015 Q1
20 quarters
|
|
19
Oracle
ORCL
$396B
| $177M | 1.84% |
3,664,073
-2,167,000
| -37% | -$112M |
2013 Q2
27 quarters
|
|
20
Everest Group
EG
$14.4B
| $96.8M | 1% |
503,105
-517,179
| -51% | -$132M |
2013 Q2
27 quarters
|
|
21
Cushman & Wakefield Ltd
CWK
$2.59B
| $86.4M | 0.9% |
7,360,539
+290,199
| +4% | +$5.01M |
2018 Q3
6 quarters
|
|
22
DELISTED
Coherent Inc
COHR
| $40.1M | 0.42% |
376,788
-319,248
| -46% | -$44.6M |
2018 Q3
6 quarters
|
|
23
Wyndham Hotels & Resorts
WH
$5.39B
| $35.5M | 0.37% |
1,127,529
+762,382
| +209% | +$38.8M |
2019 Q3
2 quarters
|
|
24
Park Hotels & Resorts
PK
$3.05B
| $35.4M | 0.37% |
4,477,579
+3,574,355
| +396% | +$67.2M |
2019 Q4
1 quarter
|
|
25
EnerSys
ENS
$6.26B
| $34.1M | 0.35% |
687,984
+46,679
| +7% | +$3.05M |
2019 Q3
2 quarters
|
|
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VA
Vulcan Value Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Vulcan Value Partners held 57 positions worth $9.65B, down 26% from $13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Vulcan Value Partners's Q1 2020 filing shows 3 new, 21 increased, 16 reduced and 17 closed positions. Its largest new stake was MillerKnoll: 1,400,999 shares worth $31.1M. The largest sale was NVIDIA, an estimated $452M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vulcan Value Partners's largest Q1 2020 buy was MillerKnoll: 1,400,999 shares worth $31.1M.
- Vulcan Value Partners added most to Carlyle Group in Q1 2020, an estimated $659M increase.
- Vulcan Value Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $452M.
- Vulcan Value Partners fully exited McKesson in Q1 2020, selling an estimated $315M.
- Vulcan Value Partners's ten largest holdings make up 64% of its $9.65B portfolio in Q1 2020.
- Vulcan Value Partners opened 3 new positions and closed 17 in Q1 2020.
- Vulcan Value Partners's portfolio value fell 26% quarter-over-quarter to $9.65B.
Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.