We are live on
!
Find out more
VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
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
$18.4B
AUM Growth
+$1.51B
(+8.9%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
42
New
2
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
+$412M |
| 2 |
Cerence
CRNC
|
+$71.4M |
| 3 |
Upstart Holdings
UPST
|
+$66.2M |
| 4 |
CoStar Group
CSGP
|
+$40.9M |
| 5 |
Medpace
MEDP
|
+$38.9M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$357M |
| 2 |
NVIDIA
NVDA
|
+$157M |
| 3 |
KKR & Co
KKR
|
+$143M |
| 4 |
Carlyle Group
CG
|
+$65.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$485B
| $1.32B | 7.17% |
3,623,953
-53,231
| -1% | -$19.8M |
|
|
2
KKR & Co
KKR
$91.5B
| $1.28B | 6.95% |
21,623,750
-2,578,644
| -11% | -$143M |
|
3
TransDigm Group
TDG
$68.4B
| $1.28B | 6.93% |
1,973,114
-60,781
| -3% | -$38.1M |
|
4
Amazon
AMZN
$2.7T
| $1.26B | 6.82% |
7,315,140
-10,180
| -0.1% | -$1.69M |
|
5
Salesforce
CRM
$141B
| $996M | 5.4% |
4,078,796
-143,588
| -3% | -$33.1M |
|
6
Visa
V
$690B
| $994M | 5.39% |
4,249,426
-235,478
| -5% | -$53.8M |
|
|
7
NVIDIA
NVDA
$5T
| $936M | 5.08% |
46,816,760
-9,814,880
| -17% | -$157M |
|
8
Wayfair
W
$11.9B
| $854M | 4.63% |
2,704,793
+108,547
| +4% | +$34M |
|
|
9
Carlyle Group
CG
$16.7B
| $842M | 4.57% |
18,120,791
-1,546,174
| -8% | -$65.8M |
|
10
Qorvo
QRVO
$7.33B
| $825M | 4.47% |
4,215,996
-157,657
| -4% | -$29.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $772M | 4.19% |
6,162,640
-468,320
| -7% | -$55.8M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $759M | 4.12% |
2,183,243
-99,243
| -4% | -$31.8M |
|
13
Microsoft
MSFT
$2.97T
| $746M | 4.04% |
2,751,983
-100,786
| -4% | -$25.6M |
|
14
Skyworks Solutions
SWKS
$8.59B
| $732M | 3.97% |
3,817,307
-77,154
| -2% | -$13.7M |
|
15
SAP
SAP
$188B
| $610M | 3.31% |
4,331,564
-166,035
| -4% | -$23.1M |
|
|
16
CoStar Group
CSGP
$12.3B
| $589M | 3.19% |
7,108,452
+472,702
| +7% | +$40.9M |
|
17
HEICO Corp Class A
HEI.A
$35B
| $535M | 2.9% |
4,307,011
+43,322
| +1% | +$5.48M |
|
18
Elevance Health
ELV
$81.4B
| $451M | 2.44% |
1,180,580
-119,199
| -9% | -$45.6M |
|
|
19
Applied Materials
AMAT
$447B
| $437M | 2.37% |
+3,071,614
| New | +$412M |
|
20
SS&C Technologies
SSNC
$17B
| $419M | 2.27% |
5,808,059
-34,735
| -0.6% | -$2.54M |
|
21
GE Aerospace
GE
$358B
| $367M | 1.99% |
5,476,435
-292,279
| -5% | -$19.5M |
|
22
Cushman & Wakefield Ltd
CWK
$3.27B
| $206M | 1.12% |
11,819,175
+309,822
| +3% | +$5.51M |
|
|
23
Upstart Holdings
UPST
$2.93B
| $190M | 1.03% |
1,521,104
+538,016
| +55% | +$66.2M |
|
|
24
Cerence
CRNC
$420M
| $189M | 1.03% |
1,774,517
+725,288
| +69% | +$71.4M |
|
|
25
Jones Lang LaSalle
JLL
$15.5B
| $156M | 0.85% |
800,264
-1,827,183
| -70% | -$357M |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA