VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+29.21%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.7B
AUM Growth
+$12.7B
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
46
New
6
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$458M |
| 2 |
Salesforce
CRM
|
$357M |
| 3 |
Mastercard
MA
|
$312M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Visa
V
|
$90.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$338M |
| 2 |
Hilton Worldwide
HLT
|
$205M |
| 3 |
Skyworks Solutions
SWKS
|
$178M |
| 4 |
Everest Group
EG
|
$96.8M |
| 5 |
Credit Acceptance
CACC
|
$81M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 28.17% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 11.02% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $1.03B | 8.14% | 9,362,981 -505,750 | -5% | -$55.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $933M | 7.34% | 659,786 -4,700 | -0.7% | -$6.64M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $931M | 7.33% | 7,281,631 -1,389,665 | -16% | -$178M |
|
|
4
Amazon
AMZN
$2.44T
| $903M | 7.1% | 327,287 +39,251 | +14% | +$108M |
|
|
5
Mastercard
MA
$538B
| $874M | 6.88% | 2,955,539 +1,056,225 | +56% | +$312M |
|
6
KKR & Co
KKR
$124B
| $841M | 6.61% | 27,219,320 -598,857 | -2% | -$18.5M |
|
7
Carlyle Group
CG
$23.4B
| $678M | 5.33% | 24,292,103 -775,926 | -3% | -$21.6M |
|
8
Microsoft
MSFT
$3.77T
| $633M | 4.98% | 3,112,366 -123,658 | -4% | -$25.2M |
|
|
9
Visa
V
$683B
| $614M | 4.83% | 3,180,179 +466,557 | +17% | +$90.1M |
|
|
10
Credit Acceptance
CACC
$5.78B
| $524M | 4.13% | 1,251,354 -193,235 | -13% | -$81M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $504M | 3.96% | 6,860,170 -2,790,441 | -29% | -$205M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $501M | 3.94% | 4,840,190 +569,212 | +13% | +$58.9M |
|
13
Elevance Health
ELV
$71.8B
| $480M | 3.78% | 1,826,490 +96,663 | +6% | +$25.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $468M | 3.68% | 2,059,975 -226,447 | -10% | -$51.4M |
|
|
15
TransDigm Group
TDG
$78.8B
| $458M | 3.61% | +1,036,705 | New | +$458M |
|
16
NVIDIA
NVDA
$4.24T
| $421M | 3.31% | 1,107,382 -74,786 | -6% | -$28.4M |
|
|
17
Salesforce
CRM
$245B
| $357M | 2.81% | +1,906,655 | New | +$357M |
|
18
Oracle
ORCL
$635B
| $286M | 2.25% | 5,173,224 +1,509,151 | +41% | +$83.4M |
|
19
CVS Health
CVS
$92.8B
| $285M | 2.24% | 4,384,010 -924,705 | -17% | -$60.1M |
|
20
NOV
NOV
$4.94B
| $241M | 1.89% | 19,638,173 -4,846,884 | -20% | -$59.4M |
|
21
Cushman & Wakefield
CWK
$3.65B
| $113M | 0.89% | 9,085,563 +1,725,024 | +23% | +$21.5M |
|
22
GE Aerospace
GE
$292B
| $80M | 0.63% | +11,719,875 | New | +$80M |
|
23
Park Hotels & Resorts
PK
$2.35B
| $55.1M | 0.43% | 5,575,326 +1,097,747 | +25% | +$10.9M |
|
24
Littelfuse
LFUS
$6.44B
| $54.9M | 0.43% | 321,679 +174,954 | +119% | +$29.9M |
|
25
Virtus Investment Partners
VRTS
$1.36B
| $49.3M | 0.39% | 423,953 +40,371 | +11% | +$4.69M |
|