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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
+8.49%
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
$16.9B
AUM Growth
+$1.47B
(+9.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
41
New
3
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$761M |
| 2 |
SAP
SAP
|
+$570M |
| 3 |
Visa
V
|
+$258M |
| 4 |
Salesforce
CRM
|
+$247M |
| 5 |
Amazon
AMZN
|
+$225M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$649M |
| 2 |
Jones Lang LaSalle
JLL
|
+$378M |
| 3 |
GE Aerospace
GE
|
+$284M |
| 4 |
CVS Health
CVS
|
+$235M |
| 5 |
Carlyle Group
CG
|
+$202M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 25.73% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $1.31B | 7.73% |
3,677,184
+391,455
| +12% | +$137M |
|
2
TransDigm Group
TDG
$68.9B
| $1.2B | 7.06% |
2,033,895
+35,401
| +2% | +$20.9M |
|
3
KKR & Co
KKR
$92.3B
| $1.18B | 6.98% |
24,202,394
-897,014
| -4% | -$40.1M |
|
|
4
Amazon
AMZN
$2.69T
| $1.13B | 6.69% |
7,325,320
+1,417,920
| +24% | +$225M |
|
|
5
Visa
V
$694B
| $950M | 5.61% |
4,484,904
+1,226,342
| +38% | +$258M |
|
|
6
Salesforce
CRM
$141B
| $895M | 5.28% |
4,222,384
+1,107,432
| +36% | +$247M |
|
7
Wayfair
W
$12.1B
| $817M | 4.83% |
2,596,246
+441,982
| +21% | +$130M |
|
8
Qorvo
QRVO
$7.37B
| $799M | 4.72% |
4,373,653
-251,404
| -5% | -$44.1M |
|
|
9
NVIDIA
NVDA
$5.02T
| $756M | 4.46% |
+56,631,640
| New | +$761M |
|
|
10
Carlyle Group
CG
$16.8B
| $723M | 4.27% |
19,666,965
-5,752,324
| -23% | -$202M |
|
11
Skyworks Solutions
SWKS
$8.67B
| $715M | 4.22% |
3,894,461
-570,964
| -13% | -$99.2M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $686M | 4.05% |
6,630,960
-1,551,320
| -19% | -$154M |
|
13
Microsoft
MSFT
$2.98T
| $673M | 3.97% |
2,852,769
-124,464
| -4% | -$28.9M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $672M | 3.97% |
2,282,486
+335,839
| +17% | +$90.4M |
|
|
15
SAP
SAP
$189B
| $552M | 3.26% |
+4,497,599
| New | +$570M |
|
16
CoStar Group
CSGP
$12.4B
| $545M | 3.22% |
6,635,750
+1,662,640
| +33% | +$144M |
|
17
HEICO Corp Class A
HEI.A
$35B
| $484M | 2.86% |
4,263,689
+1,015,754
| +31% | +$118M |
|
|
18
Jones Lang LaSalle
JLL
$15.6B
| $470M | 2.78% |
2,627,447
-2,317,106
| -47% | -$378M |
|
19
Elevance Health
ELV
$81B
| $467M | 2.76% |
1,299,779
-517,528
| -28% | -$166M |
|
20
SS&C Technologies
SSNC
$17B
| $408M | 2.41% |
5,842,794
+284,653
| +5% | +$19.2M |
|
|
21
GE Aerospace
GE
$361B
| $378M | 2.23% |
5,768,714
-4,681,501
| -45% | -$284M |
|
22
Cushman & Wakefield Ltd
CWK
$3.29B
| $188M | 1.11% |
11,509,353
+136,714
| +1% | +$2.14M |
|
23
Upstart Holdings
UPST
$2.96B
| $127M | 0.75% |
983,088
-608,718
| -38% | -$46.7M |
|
24
Cerence
CRNC
$418M
| $94M | 0.56% |
1,049,229
-107,499
| -9% | -$11.8M |
|
25
ABM Industries
ABM
$2.82B
| $72.5M | 0.43% |
1,421,791
+193,693
| +16% | +$8.49M |
|
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