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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
+3.68%
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
$19.6B
AUM Growth
+$952M
Cap. Flow
+$995M
Cap. Flow %
5.09%
Top 10 Hldgs %
54.25%
Holding
45
New
5
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$904M
2
SPLK
Splunk Inc
SPLK
+$646M
3
SWKS icon
Skyworks Solutions
SWKS
+$216M
4
QRVO icon
Qorvo
QRVO
+$207M
5
W icon
Wayfair
W
+$205M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$436M
2
KKR icon
KKR & Co
KKR
+$369M
3
NVDA icon
NVIDIA
NVDA
+$351M
4
SAP icon
SAP
SAP
+$273M
5
AMAT icon
Applied Materials
AMAT
+$143M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 26.6%
3 Communication Services 12.67%
4 Industrials 11.49%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$1.43B 7.31%
3,978,193
+119,194
+3% +$41.2M
TDG icon
2
TransDigm Group
TDG
$69.2B
$1.41B 7.23%
2,223,480
+179,787
+9% +$113M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.3B 6.66%
7,810,820
+177,760
+2% +$30.4M
KKR icon
4
KKR & Co
KKR
$89.2B
$1.01B 5.18%
13,600,344
-5,002,784
-27% -$369M
CRM icon
5
Salesforce
CRM
$134B
$968M 4.95%
3,809,804
-161,806
-4% -$45.5M
V icon
6
Visa
V
$677B
$921M 4.71%
4,249,638
+828,347
+24% +$178M
APP icon
7
Applovin
APP
$132B
$915M 4.68%
+9,706,589
New +$904M
CG icon
8
Carlyle Group
CG
$16.3B
$912M 4.66%
16,609,123
-553,275
-3% -$30.1M
QRVO icon
9
Qorvo
QRVO
$7.63B
$882M 4.51%
5,640,650
+1,304,458
+30% +$207M
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$853M 4.36%
5,499,257
+1,348,943
+33% +$216M
AMAT icon
11
Applied Materials
AMAT
$426B
$800M 4.09%
5,082,768
-984,385
-16% -$143M
MSFT icon
12
Microsoft
MSFT
$2.84T
$797M 4.07%
2,369,378
-278,539
-11% -$90.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$783M 4%
5,410,640
-396,860
-7% -$57.4M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$780M 3.99%
2,319,916
+208,506
+10% +$69.2M
UPST icon
15
Upstart Holdings
UPST
$2.58B
$733M 3.75%
4,845,315
+594,854
+14% +$149M
W icon
16
Wayfair
W
$11.1B
$699M 3.57%
3,680,883
+867,799
+31% +$205M
LRCX icon
17
Lam Research
LRCX
$382B
$640M 3.27%
8,903,990
-62,320
-0.7% -$3.91M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$579M 2.96%
19,682,160
-12,744,130
-39% -$351M
CSGP icon
19
CoStar Group
CSGP
$11.3B
$560M 2.86%
7,080,407
-38,137
-0.5% -$3.2M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$35.4B
$551M 2.82%
4,287,667
-129,942
-3% -$16.5M
SPLK
21
DELISTED
Splunk Inc
SPLK
$536M 2.74%
+4,627,610
New +$646M
CWK icon
22
Cushman & Wakefield Ltd
CWK
$2.98B
$267M 1.37%
12,010,358
-403,120
-3% -$7.79M
CRNC icon
23
Cerence
CRNC
$382M
$159M 0.81%
2,079,909
+485,756
+30% +$42.8M
VRTS icon
24
Virtus Investment Partners
VRTS
$1.11B
$101M 0.51%
338,969
+38,640
+13% +$12M
PRCH icon
25
Porch Group
PRCH
$1.3B
$94.6M 0.48%
+6,066,295
New +$117M
1
2

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Vulcan Value Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vulcan Value Partners held 45 positions worth $19.6B, up 5.1% from $18.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vulcan Value Partners deployed $995M of net new capital in Q4 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Applovin: 9,706,589 shares worth $915M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $369M trimmed.

  • Vulcan Value Partners's largest Q4 2021 buy was Applovin: 9,706,589 shares worth $915M.
  • Vulcan Value Partners added most to Skyworks Solutions in Q4 2021, an estimated $216M increase.
  • Vulcan Value Partners's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $369M.
  • Vulcan Value Partners fully exited Elevance Health in Q4 2021, selling an estimated $436M.
  • Vulcan Value Partners's ten largest holdings make up 54% of its $19.6B portfolio in Q4 2021.
  • Vulcan Value Partners opened 5 new positions and closed 6 in Q4 2021.
  • Vulcan Value Partners's portfolio value rose 5.1% quarter-over-quarter to $19.6B.

Based on Vulcan Value Partners's 13F filing for Q4 2021, filed 14 Feb 2022.