VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.49%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
41
New
3
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$756M |
| 2 |
SAP
SAP
|
$552M |
| 3 |
Visa
V
|
$260M |
| 4 |
Salesforce
CRM
|
$235M |
| 5 |
Amazon
AMZN
|
$219M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$679M |
| 2 |
Jones Lang LaSalle
JLL
|
$415M |
| 3 |
GE Aerospace
GE
|
$306M |
| 4 |
CVS Health
CVS
|
$242M |
| 5 |
Carlyle Group
CG
|
$211M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.31B | 7.73% | 3,677,184 +391,455 | +12% | +$139M |
|
2
TransDigm Group
TDG
$78.8B
| $1.2B | 7.06% | 2,033,895 +35,401 | +2% | +$20.8M |
|
3
KKR & Co
KKR
$124B
| $1.18B | 6.98% | 24,202,394 -897,014 | -4% | -$43.8M |
|
|
4
Amazon
AMZN
$2.44T
| $1.13B | 6.69% | 366,266 +70,896 | +24% | +$219M |
|
|
5
Visa
V
$683B
| $950M | 5.61% | 4,484,904 +1,226,342 | +38% | +$260M |
|
|
6
Salesforce
CRM
$245B
| $895M | 5.28% | 4,222,384 +1,107,432 | +36% | +$235M |
|
7
Wayfair
W
$9.67B
| $817M | 4.83% | 2,596,246 +441,982 | +21% | +$139M |
|
8
Qorvo
QRVO
$8.4B
| $799M | 4.72% | 4,373,653 -251,404 | -5% | -$45.9M |
|
|
9
NVIDIA
NVDA
$4.24T
| $756M | 4.46% | +1,415,791 | New | +$756M |
|
|
10
Carlyle Group
CG
$23.4B
| $723M | 4.27% | 19,666,965 -5,752,324 | -23% | -$211M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $715M | 4.22% | 3,894,461 -570,964 | -13% | -$105M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $686M | 4.05% | 331,548 -77,566 | -19% | -$160M |
|
13
Microsoft
MSFT
$3.77T
| $673M | 3.97% | 2,852,769 -124,464 | -4% | -$29.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $672M | 3.97% | 2,282,486 +335,839 | +17% | +$98.9M |
|
|
15
SAP
SAP
$317B
| $552M | 3.26% | +4,497,599 | New | +$552M |
|
16
CoStar Group
CSGP
$37.9B
| $545M | 3.22% | 663,575 +166,264 | +33% | +$137M |
|
17
HEICO Class A
HEI.A
$34.1B
| $484M | 2.86% | 4,263,689 +1,015,754 | +31% | +$115M |
|
|
18
Jones Lang LaSalle
JLL
$14.5B
| $470M | 2.78% | 2,627,447 -2,317,106 | -47% | -$415M |
|
19
Elevance Health
ELV
$71.8B
| $467M | 2.76% | 1,299,779 -517,528 | -28% | -$186M |
|
20
SS&C Technologies
SSNC
$21.7B
| $408M | 2.41% | 5,842,794 +284,653 | +5% | +$19.9M |
|
|
21
GE Aerospace
GE
$292B
| $378M | 2.23% | 28,752,051 -23,333,230 | -45% | -$306M |
|
22
Cushman & Wakefield
CWK
$3.65B
| $188M | 1.11% | 11,509,353 +136,714 | +1% | +$2.23M |
|
23
Upstart Holdings
UPST
$7.05B
| $127M | 0.75% | 983,088 -608,718 | -38% | -$78.4M |
|
24
Cerence
CRNC
$456M
| $94M | 0.56% | 1,049,229 -107,499 | -9% | -$9.63M |
|
25
ABM Industries
ABM
$3.06B
| $72.5M | 0.43% | 1,421,791 +193,693 | +16% | +$9.88M |
|