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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
+7.47%
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
$12.9B
AUM Growth
+$150M
Cap. Flow
-$647M
Cap. Flow %
-5.03%
Top 10 Hldgs %
62.17%
Holding
47
New
5
Increased
11
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$390M
2
CSGP icon
CoStar Group
CSGP
+$365M
3
GE icon
GE Aerospace
GE
+$348M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$179M
5
CACC icon
Credit Acceptance
CACC
+$142M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$421M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M
3
ORCL icon
Oracle
ORCL
+$259M
4
NOV icon
NOV
NOV
+$241M
5
QRVO icon
Qorvo
QRVO
+$190M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 24.28%
3 Industrials 12.98%
4 Consumer Discretionary 11.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.63B
$1.01B 7.85%
7,828,179
-1,534,802
-16% -$190M
MA icon
2
Mastercard
MA
$477B
$979M 7.62%
2,895,575
-59,964
-2% -$19.5M
TDG icon
3
TransDigm Group
TDG
$69.2B
$887M 6.9%
1,866,434
+829,729
+80% +$390M
KKR icon
4
KKR & Co
KKR
$89.2B
$886M 6.89%
25,789,638
-1,429,682
-5% -$50M
SWKS icon
5
Skyworks Solutions
SWKS
$9.06B
$884M 6.87%
6,075,067
-1,206,564
-17% -$168M
AMZN icon
6
Amazon
AMZN
$2.5T
$882M 6.86%
5,600,600
-945,140
-14% -$149M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$629M 4.89%
8,557,540
-4,638,180
-35% -$354M
V icon
8
Visa
V
$677B
$623M 4.85%
3,116,906
-63,273
-2% -$12.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$609M 4.74%
2,896,490
-215,876
-7% -$45.3M
CG icon
10
Carlyle Group
CG
$16.3B
$605M 4.71%
24,529,738
+237,635
+1% +$6.41M
CACC icon
11
Credit Acceptance
CACC
$6B
$538M 4.18%
1,588,388
+337,034
+27% +$142M
HLT icon
12
Hilton Worldwide
HLT
$74B
$528M 4.1%
6,183,758
-676,412
-10% -$56.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$509M 3.96%
1,942,923
-117,052
-6% -$30.2M
ELV icon
14
Elevance Health
ELV
$81.9B
$492M 3.83%
1,832,485
+5,995
+0.3% +$1.61M
JLL icon
15
Jones Lang LaSalle
JLL
$15.1B
$474M 3.69%
4,957,714
+117,524
+2% +$11.8M
CRM icon
16
Salesforce
CRM
$134B
$451M 3.5%
1,792,678
-113,977
-6% -$24.9M
GE icon
17
GE Aerospace
GE
$367B
$406M 3.15%
13,064,568
+10,713,132
+456% +$348M
CSGP icon
18
CoStar Group
CSGP
$11.3B
$389M 3.03%
+4,584,470
New +$365M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.4B
$188M 1.46%
+2,123,714
New +$179M
CVS icon
20
CVS Health
CVS
$137B
$178M 1.39%
3,051,845
-1,332,165
-30% -$82.9M
CWK icon
21
Cushman & Wakefield Ltd
CWK
$2.98B
$108M 0.84%
10,278,350
+1,192,787
+13% +$13.4M
PK icon
22
Park Hotels & Resorts
PK
$2.97B
$56.6M 0.44%
5,668,709
+93,383
+2% +$884K
LFUS icon
23
Littelfuse
LFUS
$10.2B
$53.1M 0.41%
299,340
-22,339
-7% -$3.97M
VRTS icon
24
Virtus Investment Partners
VRTS
$1.11B
$49.9M 0.39%
360,038
-63,915
-15% -$8.65M
ENS icon
25
EnerSys
ENS
$6.95B
$49.7M 0.39%
739,964
+13,244
+2% +$911K
1
2

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Vulcan Value Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vulcan Value Partners held 47 positions worth $12.9B, up 1.2% from $12.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vulcan Value Partners withdrew a net $647M in Q3 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $421M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vulcan Value Partners opened a new position in CoStar Group worth $389M.

  • Vulcan Value Partners's largest Q3 2020 buy was CoStar Group: 4,584,470 shares worth $389M.
  • Vulcan Value Partners added most to TransDigm Group in Q3 2020, an estimated $390M increase.
  • Vulcan Value Partners's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $354M.
  • Vulcan Value Partners fully exited NVIDIA in Q3 2020, selling an estimated $421M.
  • Vulcan Value Partners's ten largest holdings make up 62% of its $12.9B portfolio in Q3 2020.
  • Vulcan Value Partners opened 5 new positions and closed 7 in Q3 2020.
  • Vulcan Value Partners's portfolio value rose 1.2% quarter-over-quarter to $12.9B.

Based on Vulcan Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.