VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-24%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.2B
AUM Growth
+$10.2B
(-37%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
40
New
5
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$655M |
| 2 |
GE Aerospace
GE
|
$468M |
| 3 |
CBRE Group
CBRE
|
$192M |
| 4 |
Jones Lang LaSalle
JLL
|
$184M |
| 5 |
Sleep Number
SNBR
|
$48.4M |
Top Sells
| 1 |
Wayfair
W
|
$435M |
| 2 |
TransDigm Group
TDG
|
$427M |
| 3 |
Mastercard
MA
|
$239M |
| 4 |
Visa
V
|
$185M |
| 5 |
NVIDIA
NVDA
|
$179M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 24.1% |
| 3 | Industrials | 15.78% |
| 4 | Communication Services | 10.03% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $778M | 7.61% | 2,466,649 -758,870 | -24% | -$239M |
|
|
2
Amazon
AMZN
$2.44T
| $693M | 6.78% | 6,524,247 +6,163,068 | +1,706% | +$655M |
|
|
3
TransDigm Group
TDG
$78.8B
| $660M | 6.46% | 1,230,172 -794,718 | -39% | -$427M |
|
4
KKR & Co
KKR
$124B
| $547M | 5.35% | 11,814,588 -1,470,909 | -11% | -$68.1M |
|
5
Salesforce
CRM
$245B
| $547M | 5.35% | 3,312,336 -503,058 | -13% | -$83M |
|
6
Microsoft
MSFT
$3.77T
| $487M | 4.76% | 1,895,654 -305,854 | -14% | -$78.6M |
|
|
7
Visa
V
$683B
| $480M | 4.69% | 2,435,875 -937,142 | -28% | -$185M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 4.61% | 215,544 -34,358 | -14% | -$75.2M |
|
9
Carlyle Group
CG
$23.4B
| $469M | 4.59% | 14,819,027 -1,302,210 | -8% | -$41.2M |
|
|
10
GE Aerospace
GE
$292B
| $468M | 4.58% | +7,357,452 | New | +$468M |
|
11
Qorvo
QRVO
$8.4B
| $445M | 4.36% | 4,721,609 -708,110 | -13% | -$66.8M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $430M | 4.2% | 4,637,994 -538,996 | -10% | -$49.9M |
|
13
Applied Materials
AMAT
$128B
| $371M | 3.63% | 4,080,380 -674,631 | -14% | -$61.4M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $319M | 3.12% | 3,607,607 -508,609 | -12% | -$45M |
|
15
HEICO Class A
HEI.A
$34.1B
| $314M | 3.07% | 2,980,825 -900,448 | -23% | -$94.9M |
|
16
CoStar Group
CSGP
$37.9B
| $303M | 2.97% | 5,019,843 -1,906,616 | -28% | -$115M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $293M | 2.87% | 1,818,182 -429,192 | -19% | -$69.2M |
|
18
Lam Research
LRCX
$127B
| $289M | 2.83% | 678,185 -179,054 | -21% | -$76.3M |
|
19
Applovin
APP
$162B
| $261M | 2.56% | 7,588,801 -2,899,921 | -28% | -$99.9M |
|
|
20
CBRE Group
CBRE
$48.2B
| $192M | 1.88% | +2,612,123 | New | +$192M |
|
|
21
Jones Lang LaSalle
JLL
$14.5B
| $184M | 1.8% | +1,052,644 | New | +$184M |
|
22
Cushman & Wakefield
CWK
$3.65B
| $159M | 1.56% | 10,465,542 -419,272 | -4% | -$6.39M |
|
|
23
NVIDIA
NVDA
$4.24T
| $138M | 1.35% | 912,476 -1,181,754 | -56% | -$179M |
|
24
Upstart Holdings
UPST
$7.05B
| $126M | 1.24% | 3,996,381 -3,244,826 | -45% | -$103M |
|
25
Littelfuse
LFUS
$6.44B
| $90.2M | 0.88% | 355,011 -7,244 | -2% | -$1.84M |
|