VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.47%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
47
New
5
Increased
11
Reduced
24
Closed
7
Top Buys
| 1 |
TransDigm Group
TDG
|
$394M |
| 2 |
CoStar Group
CSGP
|
$389M |
| 3 |
GE Aerospace
GE
|
$333M |
| 4 |
HEICO Class A
HEI.A
|
$188M |
| 5 |
Credit Acceptance
CACC
|
$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$341M |
| 3 |
Oracle
ORCL
|
$272M |
| 4 |
NOV
NOV
|
$241M |
| 5 |
Qorvo
QRVO
|
$198M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $1.01B | 7.85% | 7,828,179 -1,534,802 | -16% | -$198M |
|
2
Mastercard
MA
$538B
| $979M | 7.62% | 2,895,575 -59,964 | -2% | -$20.3M |
|
|
3
TransDigm Group
TDG
$78.8B
| $887M | 6.9% | 1,866,434 +829,729 | +80% | +$394M |
|
4
KKR & Co
KKR
$124B
| $886M | 6.89% | 25,789,638 -1,429,682 | -5% | -$49.1M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $884M | 6.87% | 6,075,067 -1,206,564 | -17% | -$176M |
|
6
Amazon
AMZN
$2.44T
| $882M | 6.86% | 280,030 -47,257 | -14% | -$149M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $629M | 4.89% | 427,877 -231,909 | -35% | -$341M |
|
8
Visa
V
$683B
| $623M | 4.85% | 3,116,906 -63,273 | -2% | -$12.7M |
|
9
Microsoft
MSFT
$3.77T
| $609M | 4.74% | 2,896,490 -215,876 | -7% | -$45.4M |
|
10
Carlyle Group
CG
$23.4B
| $605M | 4.71% | 24,529,738 +237,635 | +1% | +$5.86M |
|
|
11
Credit Acceptance
CACC
$5.78B
| $538M | 4.18% | 1,588,388 +337,034 | +27% | +$114M |
|
12
Hilton Worldwide
HLT
$64.9B
| $528M | 4.1% | 6,183,758 -676,412 | -10% | -$57.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $509M | 3.96% | 1,942,923 -117,052 | -6% | -$30.7M |
|
14
Elevance Health
ELV
$71.8B
| $492M | 3.83% | 1,832,485 +5,995 | +0.3% | +$1.61M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $474M | 3.69% | 4,957,714 +117,524 | +2% | +$11.2M |
|
16
Salesforce
CRM
$245B
| $451M | 3.5% | 1,792,678 -113,977 | -6% | -$28.6M |
|
|
17
GE Aerospace
GE
$292B
| $406M | 3.15% | 65,115,567 +53,395,692 | +456% | +$333M |
|
|
18
CoStar Group
CSGP
$37.9B
| $389M | 3.03% | +458,447 | New | +$389M |
|
|
19
HEICO Class A
HEI.A
$34.1B
| $188M | 1.46% | +2,123,714 | New | +$188M |
|
20
CVS Health
CVS
$92.8B
| $178M | 1.39% | 3,051,845 -1,332,165 | -30% | -$77.8M |
|
21
Cushman & Wakefield
CWK
$3.65B
| $108M | 0.84% | 10,278,350 +1,192,787 | +13% | +$12.5M |
|
22
Park Hotels & Resorts
PK
$2.35B
| $56.6M | 0.44% | 5,668,709 +93,383 | +2% | +$933K |
|
23
Littelfuse
LFUS
$6.44B
| $53.1M | 0.41% | 299,340 -22,339 | -7% | -$3.96M |
|
24
Virtus Investment Partners
VRTS
$1.36B
| $49.9M | 0.39% | 360,038 -63,915 | -15% | -$8.86M |
|
25
EnerSys
ENS
$3.85B
| $49.7M | 0.39% | 739,964 +13,244 | +2% | +$889K |
|