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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
+8.75%
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
$18.6B
AUM Growth
+$167M
(+0.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
41
New
3
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
+$545M |
| 2 |
Upstart Holdings
UPST
|
+$538M |
| 3 |
Applied Materials
AMAT
|
+$407M |
| 4 |
Mastercard
MA
|
+$85.5M |
| 5 |
SmartRent
SMRT
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$367M |
| 2 |
SAP
SAP
|
+$336M |
| 3 |
SS&C Technologies
SSNC
|
+$327M |
| 4 |
NVIDIA
NVDA
|
+$299M |
| 5 |
Visa
V
|
+$194M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$2.92B
| $1.35B | 7.23% |
4,250,461
+2,729,357
| +179% | +$538M |
|
|
2
Mastercard
MA
$485B
| $1.34B | 7.21% |
3,858,999
+235,046
| +6% | +$85.5M |
|
3
TransDigm Group
TDG
$68.4B
| $1.28B | 6.86% |
2,043,693
+70,579
| +4% | +$44.1M |
|
4
Amazon
AMZN
$2.7T
| $1.25B | 6.74% |
7,633,060
+317,920
| +4% | +$54.8M |
|
5
KKR & Co
KKR
$91.4B
| $1.13B | 6.09% |
18,603,128
-3,020,622
| -14% | -$190M |
|
6
Salesforce
CRM
$141B
| $1.08B | 5.79% |
3,971,610
-107,186
| -3% | -$27.2M |
|
7
Carlyle Group
CG
$16.7B
| $811M | 4.36% |
17,162,398
-958,393
| -5% | -$46M |
|
|
8
Applied Materials
AMAT
$447B
| $781M | 4.2% |
6,067,153
+2,995,539
| +98% | +$407M |
|
9
Alphabet (Google) Class C
GOOG
$4.31T
| $774M | 4.16% |
5,807,500
-355,140
| -6% | -$49M |
|
|
10
Visa
V
$690B
| $762M | 4.1% |
3,421,291
-828,135
| -19% | -$194M |
|
11
Microsoft
MSFT
$2.97T
| $747M | 4.01% |
2,647,917
-104,066
| -4% | -$30.3M |
|
12
Qorvo
QRVO
$7.33B
| $725M | 3.9% |
4,336,192
+120,196
| +3% | +$22.3M |
|
13
Wayfair
W
$11.9B
| $719M | 3.86% |
2,813,084
+108,291
| +4% | +$30.5M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $717M | 3.85% |
2,111,410
-71,833
| -3% | -$25.9M |
|
15
Skyworks Solutions
SWKS
$8.59B
| $684M | 3.68% |
4,150,314
+333,007
| +9% | +$60.9M |
|
|
16
NVIDIA
NVDA
$5T
| $672M | 3.61% |
32,426,290
-14,390,470
| -31% | -$299M |
|
17
CoStar Group
CSGP
$12.3B
| $613M | 3.29% |
7,118,544
+10,092
| +0.1% | +$872K |
|
18
HEICO Corp Class A
HEI.A
$34.9B
| $523M | 2.81% |
4,417,609
+110,598
| +3% | +$13.2M |
|
|
19
Lam Research
LRCX
$398B
| $510M | 2.74% |
+8,966,310
| New | +$545M |
|
20
Elevance Health
ELV
$81.2B
| $436M | 2.34% |
1,168,878
-11,702
| -1% | -$4.45M |
|
|
21
SAP
SAP
$188B
| $273M | 1.47% |
2,018,211
-2,313,353
| -53% | -$336M |
|
22
Cushman & Wakefield Ltd
CWK
$3.27B
| $231M | 1.24% |
12,413,478
+594,303
| +5% | +$10.7M |
|
23
Cerence
CRNC
$418M
| $153M | 0.82% |
1,594,153
-180,364
| -10% | -$19.7M |
|
|
24
SS&C Technologies
SSNC
$17B
| $96.6M | 0.52% |
1,392,389
-4,415,670
| -76% | -$327M |
|
25
Virtus Investment Partners
VRTS
$1.13B
| $93.2M | 0.5% |
300,329
+4,750
| +2% | +$1.41M |
|
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