VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.68%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$19.6B
AUM Growth
+$19.6B
(+5.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
45
New
5
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$915M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$536M |
| 3 |
Skyworks Solutions
SWKS
|
$209M |
| 4 |
Qorvo
QRVO
|
$204M |
| 5 |
Visa
V
|
$180M |
Top Sells
| 1 |
Elevance Health
ELV
|
$436M |
| 2 |
NVIDIA
NVDA
|
$375M |
| 3 |
KKR & Co
KKR
|
$373M |
| 4 |
SAP
SAP
|
$273M |
| 5 |
Applied Materials
AMAT
|
$155M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 26.12% |
| 3 | Communication Services | 12.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.43B | 7.31% | 3,978,193 +119,194 | +3% | +$42.8M |
|
2
TransDigm Group
TDG
$78.8B
| $1.41B | 7.23% | 2,223,480 +179,787 | +9% | +$114M |
|
3
Amazon
AMZN
$2.44T
| $1.3B | 6.66% | 390,541 +8,888 | +2% | +$29.6M |
|
|
4
KKR & Co
KKR
$124B
| $1.01B | 5.18% | 13,600,344 -5,002,784 | -27% | -$373M |
|
5
Salesforce
CRM
$245B
| $968M | 4.95% | 3,809,804 -161,806 | -4% | -$41.1M |
|
|
6
Visa
V
$683B
| $921M | 4.71% | 4,249,638 +828,347 | +24% | +$180M |
|
|
7
Applovin
APP
$162B
| $915M | 4.68% | +9,706,589 | New | +$915M |
|
8
Carlyle Group
CG
$23.4B
| $912M | 4.66% | 16,609,123 -553,275 | -3% | -$30.4M |
|
|
9
Qorvo
QRVO
$8.4B
| $882M | 4.51% | 5,640,650 +1,304,458 | +30% | +$204M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $853M | 4.36% | 5,499,257 +1,348,943 | +33% | +$209M |
|
|
11
Applied Materials
AMAT
$128B
| $800M | 4.09% | 5,082,768 -984,385 | -16% | -$155M |
|
12
Microsoft
MSFT
$3.77T
| $797M | 4.07% | 2,369,378 -278,539 | -11% | -$93.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $783M | 4% | 270,532 -19,843 | -7% | -$57.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $780M | 3.99% | 2,319,916 +208,506 | +10% | +$70.1M |
|
15
Upstart Holdings
UPST
$7.05B
| $733M | 3.75% | 4,845,315 +594,854 | +14% | +$90M |
|
16
Wayfair
W
$9.67B
| $699M | 3.57% | 3,680,883 +867,799 | +31% | +$165M |
|
17
Lam Research
LRCX
$127B
| $640M | 3.27% | 890,399 -6,232 | -0.7% | -$4.48M |
|
|
18
NVIDIA
NVDA
$4.24T
| $579M | 2.96% | 1,968,216 -1,274,413 | -39% | -$375M |
|
19
CoStar Group
CSGP
$37.9B
| $560M | 2.86% | 7,080,407 -38,137 | -0.5% | -$3.01M |
|
20
HEICO Class A
HEI.A
$34.1B
| $551M | 2.82% | 4,287,667 -129,942 | -3% | -$16.7M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $536M | 2.74% | +4,627,610 | New | +$536M |
|
22
Cushman & Wakefield
CWK
$3.65B
| $267M | 1.37% | 12,010,358 -403,120 | -3% | -$8.97M |
|
23
Cerence
CRNC
$456M
| $159M | 0.81% | 2,079,909 +485,756 | +30% | +$37.2M |
|
24
Virtus Investment Partners
VRTS
$1.36B
| $101M | 0.51% | 338,969 +38,640 | +13% | +$11.5M |
|
25
Porch Group
PRCH
$1.77B
| $94.6M | 0.48% | +6,066,295 | New | +$94.6M |
|