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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
-24%
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
$10.2B
AUM Growth
-$6.07B
Cap. Flow
-$2.03B
Cap. Flow %
-19.84%
Top 10 Hldgs %
54.77%
Holding
40
New
5
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$572M
2
CBRE icon
CBRE Group
CBRE
+$210M
3
JLL icon
Jones Lang LaSalle
JLL
+$210M
4
SNBR
Sleep Number
SNBR
+$66.3M
5
SMRT icon
SmartRent
SMRT
+$4.22M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$469M
2
W icon
Wayfair
W
+$435M
3
MA icon
Mastercard
MA
+$261M
4
NVDA icon
NVIDIA
NVDA
+$223M
5
V icon
Visa
V
+$194M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 24.35%
3 Industrials 15.78%
4 Communication Services 10.03%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$778M 7.61%
2,466,649
-758,870
-24% -$261M
AMZN icon
2
Amazon
AMZN
$2.5T
$693M 6.78%
6,524,247
-699,333
-10% -$87.5M
TDG icon
3
TransDigm Group
TDG
$69.2B
$660M 6.46%
1,230,172
-794,718
-39% -$469M
KKR icon
4
KKR & Co
KKR
$89.2B
$547M 5.35%
11,814,588
-1,470,909
-11% -$77.2M
CRM icon
5
Salesforce
CRM
$134B
$547M 5.35%
3,312,336
-503,058
-13% -$88.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$487M 4.76%
1,895,654
-305,854
-14% -$83M
V icon
7
Visa
V
$677B
$480M 4.69%
2,435,875
-937,142
-28% -$194M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$471M 4.61%
4,310,880
-687,160
-14% -$81.2M
CG icon
9
Carlyle Group
CG
$16.3B
$469M 4.59%
14,819,027
-1,302,210
-8% -$49.9M
GE icon
10
GE Aerospace
GE
$367B
$468M 4.58%
+11,809,395
New +$572M
QRVO icon
11
Qorvo
QRVO
$7.63B
$445M 4.36%
4,721,609
-708,110
-13% -$76.4M
SWKS icon
12
Skyworks Solutions
SWKS
$9.06B
$430M 4.2%
4,637,994
-538,996
-10% -$58.2M
AMAT icon
13
Applied Materials
AMAT
$426B
$371M 3.63%
4,080,380
-674,631
-14% -$74M
SPLK
14
DELISTED
Splunk Inc
SPLK
$319M 3.12%
3,607,607
-508,609
-12% -$55.9M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.4B
$314M 3.07%
2,980,825
-900,448
-23% -$104M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$303M 2.97%
5,019,843
-1,906,616
-28% -$115M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$293M 2.87%
1,818,182
-429,192
-19% -$82.8M
LRCX icon
18
Lam Research
LRCX
$382B
$289M 2.83%
6,781,850
-1,790,540
-21% -$85.2M
APP icon
19
Applovin
APP
$132B
$261M 2.56%
7,588,801
-2,899,921
-28% -$117M
CBRE icon
20
CBRE Group
CBRE
$40.8B
$192M 1.88%
+2,612,123
New +$210M
JLL icon
21
Jones Lang LaSalle
JLL
$15.1B
$184M 1.8%
+1,052,644
New +$210M
CWK icon
22
Cushman & Wakefield Ltd
CWK
$2.98B
$159M 1.56%
10,465,542
-419,272
-4% -$7.37M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$138M 1.35%
9,124,760
-11,817,540
-56% -$223M
UPST icon
24
Upstart Holdings
UPST
$2.58B
$126M 1.24%
3,996,381
-3,244,826
-45% -$193M
LFUS icon
25
Littelfuse
LFUS
$10.2B
$90.2M 0.88%
355,011
-7,244
-2% -$1.82M
1
2

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Vulcan Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vulcan Value Partners held 40 positions worth $10.2B, down 37% from $16.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vulcan Value Partners withdrew a net $2.03B in Q2 2022, closing 1 position and reducing 29 holdings. Its most notable exit was Wayfair, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vulcan Value Partners opened a new position in GE Aerospace worth $468M.

  • Vulcan Value Partners's largest Q2 2022 buy was GE Aerospace: 11,809,395 shares worth $468M.
  • Vulcan Value Partners added most to SmartRent in Q2 2022, an estimated $4.22M increase.
  • Vulcan Value Partners's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $469M.
  • Vulcan Value Partners fully exited Wayfair in Q2 2022, selling an estimated $435M.
  • Vulcan Value Partners's ten largest holdings make up 55% of its $10.2B portfolio in Q2 2022.
  • Vulcan Value Partners opened 5 new positions and closed 1 in Q2 2022.
  • Vulcan Value Partners's portfolio value fell 37% quarter-over-quarter to $10.2B.

Based on Vulcan Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.