VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.75%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$18.6B
AUM Growth
+$18.6B
(+0.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
41
New
3
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Upstart Holdings
UPST
|
$864M |
| 2 |
Lam Research
LRCX
|
$510M |
| 3 |
NVIDIA
NVDA
|
$429M |
| 4 |
Applied Materials
AMAT
|
$386M |
| 5 |
Mastercard
MA
|
$81.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$367M |
| 2 |
SAP
SAP
|
$313M |
| 3 |
SS&C Technologies
SSNC
|
$306M |
| 4 |
Visa
V
|
$184M |
| 5 |
KKR & Co
KKR
|
$184M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 29.48% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$7.05B
| $1.35B | 7.23% | 4,250,461 +2,729,357 | +179% | +$864M |
|
|
2
Mastercard
MA
$538B
| $1.34B | 7.21% | 3,858,999 +235,046 | +6% | +$81.7M |
|
3
TransDigm Group
TDG
$78.8B
| $1.28B | 6.86% | 2,043,693 +70,579 | +4% | +$44.1M |
|
4
Amazon
AMZN
$2.44T
| $1.25B | 6.74% | 381,653 +15,896 | +4% | +$52.2M |
|
|
5
KKR & Co
KKR
$124B
| $1.13B | 6.09% | 18,603,128 -3,020,622 | -14% | -$184M |
|
6
Salesforce
CRM
$245B
| $1.08B | 5.79% | 3,971,610 -107,186 | -3% | -$29.1M |
|
7
Carlyle Group
CG
$23.4B
| $811M | 4.36% | 17,162,398 -958,393 | -5% | -$45.3M |
|
|
8
Applied Materials
AMAT
$128B
| $781M | 4.2% | 6,067,153 +2,995,539 | +98% | +$386M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $774M | 4.16% | 290,375 -17,757 | -6% | -$47.3M |
|
|
10
Visa
V
$683B
| $762M | 4.1% | 3,421,291 -828,135 | -19% | -$184M |
|
11
Microsoft
MSFT
$3.77T
| $747M | 4.01% | 2,647,917 -104,066 | -4% | -$29.3M |
|
12
Qorvo
QRVO
$8.4B
| $725M | 3.9% | 4,336,192 +120,196 | +3% | +$20.1M |
|
13
Wayfair
W
$9.67B
| $719M | 3.86% | 2,813,084 +108,291 | +4% | +$27.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $717M | 3.85% | 2,111,410 -71,833 | -3% | -$24.4M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $684M | 3.68% | 4,150,314 +333,007 | +9% | +$54.9M |
|
|
16
NVIDIA
NVDA
$4.24T
| $672M | 3.61% | 3,242,629 +2,072,210 | +177% | +$429M |
|
17
CoStar Group
CSGP
$37.9B
| $613M | 3.29% | 7,118,544 +10,092 | +0.1% | +$869K |
|
18
HEICO Class A
HEI.A
$34.1B
| $523M | 2.81% | 4,417,609 +110,598 | +3% | +$13.1M |
|
|
19
Lam Research
LRCX
$127B
| $510M | 2.74% | +896,631 | New | +$510M |
|
20
Elevance Health
ELV
$71.8B
| $436M | 2.34% | 1,168,878 -11,702 | -1% | -$4.36M |
|
|
21
SAP
SAP
$317B
| $273M | 1.47% | 2,018,211 -2,313,353 | -53% | -$313M |
|
22
Cushman & Wakefield
CWK
$3.65B
| $231M | 1.24% | 12,413,478 +594,303 | +5% | +$11.1M |
|
23
Cerence
CRNC
$456M
| $153M | 0.82% | 1,594,153 -180,364 | -10% | -$17.3M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $96.6M | 0.52% | 1,392,389 -4,415,670 | -76% | -$306M |
|
25
Virtus Investment Partners
VRTS
$1.36B
| $93.2M | 0.5% | 300,329 +4,750 | +2% | +$1.47M |
|