VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+19.81%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$15.5B
AUM Growth
+$15.5B
(+20%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
44
New
4
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Wayfair
W
|
$486M |
| 2 |
SS&C Technologies
SSNC
|
$404M |
| 3 |
Salesforce
CRM
|
$294M |
| 4 |
Mastercard
MA
|
$139M |
| 5 |
HEICO Class A
HEI.A
|
$132M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$538M |
| 2 |
Qorvo
QRVO
|
$533M |
| 3 |
Skyworks Solutions
SWKS
|
$246M |
| 4 |
GE Aerospace
GE
|
$141M |
| 5 |
Park Hotels & Resorts
PK
|
$37.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $1.24B | 8% | 1,998,494 +132,060 | +7% | +$81.7M |
|
|
2
Mastercard
MA
$538B
| $1.17B | 7.58% | 3,285,729 +390,154 | +13% | +$139M |
|
3
KKR & Co
KKR
$124B
| $1.02B | 6.57% | 25,099,408 -690,230 | -3% | -$27.9M |
|
4
Amazon
AMZN
$2.44T
| $962M | 6.22% | 295,370 +15,340 | +5% | +$50M |
|
5
Carlyle Group
CG
$23.4B
| $799M | 5.17% | 25,419,289 +889,551 | +4% | +$28M |
|
|
6
Qorvo
QRVO
$8.4B
| $769M | 4.97% | 4,625,057 -3,203,122 | -41% | -$533M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $734M | 4.74% | 4,944,553 -13,161 | -0.3% | -$1.95M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $717M | 4.63% | 409,114 -18,763 | -4% | -$32.9M |
|
9
Visa
V
$683B
| $713M | 4.61% | 3,258,562 +141,656 | +5% | +$31M |
|
|
10
Salesforce
CRM
$245B
| $693M | 4.48% | 3,114,952 +1,322,274 | +74% | +$294M |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $683M | 4.41% | 4,465,425 -1,609,642 | -26% | -$246M |
|
12
Hilton Worldwide
HLT
$64.9B
| $670M | 4.33% | 6,019,568 -164,190 | -3% | -$18.3M |
|
13
Microsoft
MSFT
$3.77T
| $662M | 4.28% | 2,977,233 +80,743 | +3% | +$18M |
|
14
Elevance Health
ELV
$71.8B
| $584M | 3.77% | 1,817,307 -15,178 | -0.8% | -$4.87M |
|
|
15
GE Aerospace
GE
$292B
| $563M | 3.64% | 52,085,281 -13,030,286 | -20% | -$141M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $532M | 3.44% | 1,946,647 +3,724 | +0.2% | +$1.02M |
|
|
17
Wayfair
W
$9.67B
| $486M | 3.15% | +2,154,264 | New | +$486M |
|
18
CoStar Group
CSGP
$37.9B
| $460M | 2.97% | 497,311 +38,864 | +8% | +$35.9M |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $404M | 2.61% | +5,558,141 | New | +$404M |
|
|
20
HEICO Class A
HEI.A
$34.1B
| $380M | 2.46% | 3,247,935 +1,124,221 | +53% | +$132M |
|
21
CVS Health
CVS
$92.8B
| $221M | 1.43% | 3,230,345 +178,500 | +6% | +$12.2M |
|
22
Cushman & Wakefield
CWK
$3.65B
| $169M | 1.09% | 11,372,639 +1,094,289 | +11% | +$16.2M |
|
23
Cerence
CRNC
$456M
| $116M | 0.75% | 1,156,728 +870,737 | +304% | +$87.5M |
|
24
Upstart Holdings
UPST
$7.05B
| $64.9M | 0.42% | +1,591,806 | New | +$64.9M |
|
25
Virtus Investment Partners
VRTS
$1.36B
| $64.1M | 0.41% | 295,601 -64,437 | -18% | -$14M |
|