VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-11.8%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$16.3B
AUM Growth
+$16.3B
(-17%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
39
New
–
Increased
14
Reduced
21
Closed
4
Top Buys
| 1 |
Upstart Holdings
UPST
|
$261M |
| 2 |
Medpace
MEDP
|
$53.8M |
| 3 |
Porch Group
PRCH
|
$47.3M |
| 4 |
Applovin
APP
|
$43.1M |
| 5 |
SmartRent
SMRT
|
$34.7M |
Top Sells
| 1 |
Mastercard
MA
|
$269M |
| 2 |
Visa
V
|
$194M |
| 3 |
TransDigm Group
TDG
|
$129M |
| 4 |
Amazon
AMZN
|
$95.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$76M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 26.66% |
| 3 | Industrials | 12.47% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $1.32B | 8.1% |
2,024,890
-198,590
| -9% | -$129M |
|
|
2
Amazon
AMZN
$2.44T
| $1.18B | 7.23% |
361,179
-29,362
| -8% | -$95.7M |
|
|
3
Mastercard
MA
$538B
| $1.15B | 7.07% |
3,225,519
-752,674
| -19% | -$269M |
|
4
Salesforce
CRM
$245B
| $810M | 4.97% |
3,815,394
+5,590
| +0.1% | +$1.19M |
|
|
5
Upstart Holdings
UPST
$7.05B
| $790M | 4.85% |
7,241,207
+2,395,892
| +49% | +$261M |
|
6
Carlyle Group
CG
$23.4B
| $788M | 4.84% |
16,121,237
-487,886
| -3% | -$23.9M |
|
7
KKR & Co
KKR
$124B
| $777M | 4.77% |
13,285,497
-314,847
| -2% | -$18.4M |
|
|
8
Visa
V
$683B
| $748M | 4.59% |
3,373,017
-876,621
| -21% | -$194M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $698M | 4.28% |
249,902
-20,630
| -8% | -$57.6M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $690M | 4.23% |
5,176,990
-322,267
| -6% | -$43M |
|
11
Microsoft
MSFT
$3.77T
| $679M | 4.17% |
2,201,508
-167,870
| -7% | -$51.8M |
|
12
Qorvo
QRVO
$8.4B
| $674M | 4.14% |
5,429,719
-210,931
| -4% | -$26.2M |
|
13
Applied Materials
AMAT
$128B
| $627M | 3.85% |
4,755,011
-327,757
| -6% | -$43.2M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $612M | 3.75% |
4,116,216
-511,394
| -11% | -$76M |
|
|
15
Applovin
APP
$162B
| $578M | 3.54% |
10,488,722
+782,133
| +8% | +$43.1M |
|
16
NVIDIA
NVDA
$4.24T
| $571M | 3.51% |
2,094,230
+126,014
| +6% | +$34.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $500M | 3.07% |
2,247,374
-72,542
| -3% | -$16.1M |
|
18
HEICO Class A
HEI.A
$34.1B
| $492M | 3.02% |
3,881,273
-406,394
| -9% | -$51.5M |
|
19
CoStar Group
CSGP
$37.9B
| $461M | 2.83% |
6,926,459
-153,948
| -2% | -$10.3M |
|
20
Lam Research
LRCX
$127B
| $461M | 2.83% |
857,239
-33,160
| -4% | -$17.8M |
|
21
Wayfair
W
$9.67B
| $435M | 2.67% |
3,928,113
+247,230
| +7% | +$27.4M |
|
22
Cushman & Wakefield
CWK
$3.65B
| $223M | 1.37% |
10,884,814
-1,125,544
| -9% | -$23.1M |
|
23
Cerence
CRNC
$456M
| $95.1M | 0.58% |
2,633,556
+553,647
| +27% | +$20M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $92.3M | 0.57% |
4,726,749
-153,672
| -3% | -$3M |
|
|
25
Medpace
MEDP
$13.4B
| $91.9M | 0.56% |
561,643
+329,023
| +141% | +$53.8M |
|