VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-7.59%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$8.55B
AUM Growth
+$8.55B
(-16%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
42
New
3
Increased
9
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$398M |
| 2 |
Elevance Health
ELV
|
$178M |
| 3 |
Ares Management
ARES
|
$151M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
CBRE Group
CBRE
|
$81.3M |
Top Sells
| 1 |
Applovin
APP
|
$261M |
| 2 |
Mastercard
MA
|
$222M |
| 3 |
NVIDIA
NVDA
|
$138M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
Upstart Holdings
UPST
|
$126M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 16.39% |
| 4 | Real Estate | 11.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $599M | 7.01% | 5,304,241 -1,220,006 | -19% | -$138M |
|
|
2
Microsoft
MSFT
$3.77T
| $574M | 6.72% | 2,466,689 +571,035 | +30% | +$133M |
|
3
TransDigm Group
TDG
$78.8B
| $535M | 6.26% | 1,019,056 -211,116 | -17% | -$111M |
|
|
4
Mastercard
MA
$538B
| $479M | 5.61% | 1,685,939 -780,710 | -32% | -$222M |
|
5
KKR & Co
KKR
$124B
| $465M | 5.44% | 10,814,991 -999,597 | -8% | -$43M |
|
6
Salesforce
CRM
$245B
| $460M | 5.39% | 3,200,901 -111,435 | -3% | -$16M |
|
7
GE Aerospace
GE
$292B
| $443M | 5.19% | 7,161,998 -195,454 | -3% | -$12.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 4.9% | 4,354,730 +4,139,186 | +1,920% | +$398M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $397M | 4.64% | 4,650,429 +12,435 | +0.3% | +$1.06M |
|
10
Visa
V
$683B
| $384M | 4.5% | 2,163,877 -271,998 | -11% | -$48.3M |
|
11
Carlyle Group
CG
$23.4B
| $368M | 4.3% | 14,233,909 -585,118 | -4% | -$15.1M |
|
12
Applied Materials
AMAT
$128B
| $315M | 3.69% | 3,844,676 -235,704 | -6% | -$19.3M |
|
13
Qorvo
QRVO
$8.4B
| $273M | 3.2% | 3,440,450 -1,281,159 | -27% | -$102M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $260M | 3.04% | 3,453,061 -154,546 | -4% | -$11.6M |
|
|
15
CBRE Group
CBRE
$48.2B
| $258M | 3.01% | 3,815,879 +1,203,756 | +46% | +$81.3M |
|
16
HEICO Class A
HEI.A
$34.1B
| $256M | 2.99% | 2,230,008 -750,817 | -25% | -$86.1M |
|
17
CoStar Group
CSGP
$37.9B
| $250M | 2.92% | 3,588,199 -1,431,644 | -29% | -$99.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $232M | 2.72% | 1,711,315 -106,867 | -6% | -$14.5M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $220M | 2.57% | 1,454,632 +401,988 | +38% | +$60.7M |
|
20
Lam Research
LRCX
$127B
| $215M | 2.51% | 586,498 -91,687 | -14% | -$33.6M |
|
|
21
Elevance Health
ELV
$71.8B
| $178M | 2.08% | +391,053 | New | +$178M |
|
|
22
Ares Management
ARES
$39.3B
| $151M | 1.76% | +2,430,825 | New | +$151M |
|
23
Cushman & Wakefield
CWK
$3.65B
| $120M | 1.4% | 10,457,810 -7,732 | -0.1% | -$88.5K |
|
24
Littelfuse
LFUS
$6.44B
| $93.6M | 1.1% | 471,233 +116,222 | +33% | +$23.1M |
|
25
Ituran Location and Control
ITRN
$671M
| $73.6M | 0.86% | 3,152,144 -49,752 | -2% | -$1.16M |
|