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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
-11.8%
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
$16.3B
AUM Growth
-$3.27B
Cap. Flow
-$602M
Cap. Flow %
-3.7%
Top 10 Hldgs %
54.93%
Holding
39
New
–
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$276M
2
PRCH icon
Porch Group
PRCH
+$62.8M
3
MEDP icon
Medpace
MEDP
+$54.2M
4
APP icon
Applovin
APP
+$49.8M
5
SMRT icon
SmartRent
SMRT
+$49.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$271M
2
V icon
Visa
V
+$190M
3
TDG icon
TransDigm Group
TDG
+$128M
4
AMZN icon
Amazon
AMZN
+$90.7M
5
SPLK
Splunk Inc
SPLK
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 27.21%
3 Industrials 12.47%
4 Communication Services 10.89%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$1.32B 8.1%
2,024,890
-198,590
-9% -$128M
AMZN icon
2
Amazon
AMZN
$2.92T
$1.18B 7.23%
7,223,580
-587,240
-8% -$90.7M
MA icon
3
Mastercard
MA
$502B
$1.15B 7.07%
3,225,519
-752,674
-19% -$271M
CRM icon
4
Salesforce
CRM
$151B
$810M 4.97%
3,815,394
+5,590
+0.1% +$1.2M
UPST icon
5
Upstart Holdings
UPST
$2.63B
$790M 4.85%
7,241,207
+2,395,892
+49% +$276M
CG icon
6
Carlyle Group
CG
$16.6B
$788M 4.84%
16,121,237
-487,886
-3% -$23.3M
KKR icon
7
KKR & Co
KKR
$91.1B
$777M 4.77%
13,285,497
-314,847
-2% -$19.8M
V icon
8
Visa
V
$684B
$748M 4.59%
3,373,017
-876,621
-21% -$190M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$698M 4.28%
4,998,040
-412,600
-8% -$56.1M
SWKS icon
10
Skyworks Solutions
SWKS
$9.37B
$690M 4.23%
5,176,990
-322,267
-6% -$45.2M
MSFT icon
11
Microsoft
MSFT
$3.45T
$679M 4.17%
2,201,508
-167,870
-7% -$50.5M
QRVO icon
12
Qorvo
QRVO
$7.99B
$674M 4.14%
5,429,719
-210,931
-4% -$28.5M
AMAT icon
13
Applied Materials
AMAT
$403B
$627M 3.85%
4,755,011
-327,757
-6% -$45.1M
SPLK
14
DELISTED
Splunk Inc
SPLK
$612M 3.75%
4,116,216
-511,394
-11% -$62.6M
APP icon
15
Applovin
APP
$133B
$578M 3.54%
10,488,722
+782,133
+8% +$49.8M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$571M 3.51%
20,942,300
+1,260,140
+6% +$31.6M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$500M 3.07%
2,247,374
-72,542
-3% -$18.1M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36B
$492M 3.02%
3,881,273
-406,394
-9% -$49.2M
CSGP icon
19
CoStar Group
CSGP
$11.7B
$461M 2.83%
6,926,459
-153,948
-2% -$10.2M
LRCX icon
20
Lam Research
LRCX
$367B
$461M 2.83%
8,572,390
-331,600
-4% -$19.3M
W icon
21
Wayfair
W
$11.2B
$435M 2.67%
3,928,113
+247,230
+7% +$34.8M
CWK icon
22
Cushman & Wakefield Ltd
CWK
$3.14B
$223M 1.37%
10,884,814
-1,125,544
-9% -$23.8M
CRNC icon
23
Cerence
CRNC
$385M
$95.1M 0.58%
2,633,556
+553,647
+27% +$27.3M
PK icon
24
Park Hotels & Resorts
PK
$3.03B
$92.3M 0.57%
4,726,749
-153,672
-3% -$2.88M
MEDP icon
25
Medpace
MEDP
$16.1B
$91.9M 0.56%
561,643
+329,023
+141% +$54.2M
1
2

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Vulcan Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vulcan Value Partners held 39 positions worth $16.3B, down 17% from $19.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vulcan Value Partners withdrew a net $602M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Curtiss-Wright, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vulcan Value Partners added an estimated $276M to Upstart Holdings.

  • Vulcan Value Partners added most to Upstart Holdings in Q1 2022, an estimated $276M increase.
  • Vulcan Value Partners's biggest Q1 2022 reduction was Mastercard, cutting an estimated $271M.
  • Vulcan Value Partners fully exited Curtiss-Wright in Q1 2022, selling an estimated $40.3M.
  • Vulcan Value Partners's ten largest holdings make up 55% of its $16.3B portfolio in Q1 2022.
  • Vulcan Value Partners opened 0 new positions and closed 4 in Q1 2022.
  • Vulcan Value Partners's portfolio value fell 17% quarter-over-quarter to $16.3B.

Based on Vulcan Value Partners's 13F filing for Q1 2022, filed 16 May 2022.