VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.87%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$18.4B
AUM Growth
+$18.4B
(+8.9%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
42
New
2
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
CoStar Group
CSGP
|
$534M |
| 2 |
Applied Materials
AMAT
|
$437M |
| 3 |
Cerence
CRNC
|
$77.4M |
| 4 |
Upstart Holdings
UPST
|
$67.2M |
| 5 |
Medpace
MEDP
|
$39.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$357M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
KKR & Co
KKR
|
$153M |
| 4 |
Carlyle Group
CG
|
$71.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.7M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 25.55% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.32B | 7.17% | 3,623,953 -53,231 | -1% | -$19.4M |
|
|
2
KKR & Co
KKR
$124B
| $1.28B | 6.95% | 21,623,750 -2,578,644 | -11% | -$153M |
|
3
TransDigm Group
TDG
$78.8B
| $1.28B | 6.93% | 1,973,114 -60,781 | -3% | -$39.3M |
|
4
Amazon
AMZN
$2.44T
| $1.26B | 6.82% | 365,757 -509 | -0.1% | -$1.75M |
|
5
Salesforce
CRM
$245B
| $996M | 5.4% | 4,078,796 -143,588 | -3% | -$35.1M |
|
6
Visa
V
$683B
| $994M | 5.39% | 4,249,426 -235,478 | -5% | -$55.1M |
|
|
7
NVIDIA
NVDA
$4.24T
| $936M | 5.08% | 1,170,419 -245,372 | -17% | -$196M |
|
8
Wayfair
W
$9.67B
| $854M | 4.63% | 2,704,793 +108,547 | +4% | +$34.3M |
|
|
9
Carlyle Group
CG
$23.4B
| $842M | 4.57% | 18,120,791 -1,546,174 | -8% | -$71.9M |
|
10
Qorvo
QRVO
$8.4B
| $825M | 4.47% | 4,215,996 -157,657 | -4% | -$30.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $772M | 4.19% | 308,132 -23,416 | -7% | -$58.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $759M | 4.12% | 2,183,243 -99,243 | -4% | -$34.5M |
|
13
Microsoft
MSFT
$3.77T
| $746M | 4.04% | 2,751,983 -100,786 | -4% | -$27.3M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $732M | 3.97% | 3,817,307 -77,154 | -2% | -$14.8M |
|
15
SAP
SAP
$317B
| $610M | 3.31% | 4,331,564 -166,035 | -4% | -$23.4M |
|
|
16
CoStar Group
CSGP
$37.9B
| $589M | 3.19% | 7,108,452 +6,444,877 | +971% | +$534M |
|
17
HEICO Class A
HEI.A
$34.1B
| $535M | 2.9% | 4,307,011 +43,322 | +1% | +$5.38M |
|
18
Elevance Health
ELV
$71.8B
| $451M | 2.44% | 1,180,580 -119,199 | -9% | -$45.5M |
|
|
19
Applied Materials
AMAT
$128B
| $437M | 2.37% | +3,071,614 | New | +$437M |
|
20
SS&C Technologies
SSNC
$21.7B
| $419M | 2.27% | 5,808,059 -34,735 | -0.6% | -$2.5M |
|
21
GE Aerospace
GE
$292B
| $367M | 1.99% | 27,295,289 -1,456,762 | -5% | -$19.6M |
|
22
Cushman & Wakefield
CWK
$3.65B
| $206M | 1.12% | 11,819,175 +309,822 | +3% | +$5.41M |
|
|
23
Upstart Holdings
UPST
$7.05B
| $190M | 1.03% | 1,521,104 +538,016 | +55% | +$67.2M |
|
|
24
Cerence
CRNC
$456M
| $189M | 1.03% | 1,774,517 +725,288 | +69% | +$77.4M |
|
|
25
Jones Lang LaSalle
JLL
$14.5B
| $156M | 0.85% | 800,264 -1,827,183 | -70% | -$357M |
|