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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
+19.73%
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
$15.5B
AUM Growth
+$2.61B
(+20%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
44
New
4
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Wayfair
W
|
+$572M |
| 2 |
SS&C Technologies
SSNC
|
+$373M |
| 3 |
Salesforce
CRM
|
+$322M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$122M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$538M |
| 2 |
Qorvo
QRVO
|
+$471M |
| 3 |
Skyworks Solutions
SWKS
|
+$236M |
| 4 |
GE Aerospace
GE
|
+$117M |
| 5 |
Oracle
ORCL
|
+$36.6M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$68.9B
| $1.24B | 8% |
1,998,494
+132,060
| +7% | +$72.6M |
|
|
2
Mastercard
MA
$487B
| $1.17B | 7.58% |
3,285,729
+390,154
| +13% | +$130M |
|
3
KKR & Co
KKR
$92.3B
| $1.02B | 6.57% |
25,099,408
-690,230
| -3% | -$26.1M |
|
4
Amazon
AMZN
$2.69T
| $962M | 6.22% |
5,907,400
+306,800
| +5% | +$49M |
|
5
Carlyle Group
CG
$16.8B
| $799M | 5.17% |
25,419,289
+889,551
| +4% | +$25.1M |
|
|
6
Qorvo
QRVO
$7.37B
| $769M | 4.97% |
4,625,057
-3,203,122
| -41% | -$471M |
|
7
Jones Lang LaSalle
JLL
$15.6B
| $734M | 4.74% |
4,944,553
-13,161
| -0.3% | -$1.69M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $717M | 4.63% |
8,182,280
-375,260
| -4% | -$31.7M |
|
9
Visa
V
$694B
| $713M | 4.61% |
3,258,562
+141,656
| +5% | +$29M |
|
|
10
Salesforce
CRM
$141B
| $693M | 4.48% |
3,114,952
+1,322,274
| +74% | +$322M |
|
|
11
Skyworks Solutions
SWKS
$8.67B
| $683M | 4.41% |
4,465,425
-1,609,642
| -26% | -$236M |
|
12
Hilton Worldwide
HLT
$73.6B
| $670M | 4.33% |
6,019,568
-164,190
| -3% | -$16.3M |
|
13
Microsoft
MSFT
$2.98T
| $662M | 4.28% |
2,977,233
+80,743
| +3% | +$17.4M |
|
14
Elevance Health
ELV
$81B
| $584M | 3.77% |
1,817,307
-15,178
| -0.8% | -$4.66M |
|
|
15
GE Aerospace
GE
$361B
| $563M | 3.64% |
10,450,215
-2,614,353
| -20% | -$117M |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $532M | 3.44% |
1,946,647
+3,724
| +0.2% | +$1.02M |
|
|
17
Wayfair
W
$12.1B
| $486M | 3.15% |
+2,154,264
| New | +$572M |
|
18
CoStar Group
CSGP
$12.4B
| $460M | 2.97% |
4,973,110
+388,640
| +8% | +$34.1M |
|
|
19
SS&C Technologies
SSNC
$17B
| $404M | 2.61% |
+5,558,141
| New | +$373M |
|
|
20
HEICO Corp Class A
HEI.A
$35B
| $380M | 2.46% |
3,247,935
+1,124,221
| +53% | +$122M |
|
21
CVS Health
CVS
$136B
| $221M | 1.43% |
3,230,345
+178,500
| +6% | +$11.6M |
|
22
Cushman & Wakefield Ltd
CWK
$3.29B
| $169M | 1.09% |
11,372,639
+1,094,289
| +11% | +$15.2M |
|
23
Cerence
CRNC
$418M
| $116M | 0.75% |
1,156,728
+870,737
| +304% | +$64.9M |
|
24
Upstart Holdings
UPST
$2.96B
| $64.9M | 0.42% |
+1,591,806
| New | +$65.3M |
|
25
Virtus Investment Partners
VRTS
$1.13B
| $64.1M | 0.41% |
295,601
-64,437
| -18% | -$11.7M |
|
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