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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
-7.59%
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
$8.55B
AUM Growth
-$1.68B
Cap. Flow
-$926M
Cap. Flow %
-10.83%
Top 10 Hldgs %
55.65%
Holding
42
New
3
Increased
9
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$187M
2
ARES icon
Ares Management
ARES
+$170M
3
MSFT icon
Microsoft
MSFT
+$151M
4
CBRE icon
CBRE Group
CBRE
+$95.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$70M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$261M
2
MA icon
Mastercard
MA
+$259M
3
AMZN icon
Amazon
AMZN
+$154M
4
NVDA icon
NVIDIA
NVDA
+$138M
5
UPST icon
Upstart Holdings
UPST
+$126M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$599M 7.01%
5,304,241
-1,220,006
-19% -$154M
MSFT icon
2
Microsoft
MSFT
$2.84T
$574M 6.72%
2,466,689
+571,035
+30% +$151M
TDG icon
3
TransDigm Group
TDG
$69.2B
$535M 6.26%
1,019,056
-211,116
-17% -$126M
MA icon
4
Mastercard
MA
$477B
$479M 5.61%
1,685,939
-780,710
-32% -$259M
KKR icon
5
KKR & Co
KKR
$89.2B
$465M 5.44%
10,814,991
-999,597
-8% -$50.5M
CRM icon
6
Salesforce
CRM
$134B
$460M 5.39%
3,200,901
-111,435
-3% -$18.9M
GE icon
7
GE Aerospace
GE
$367B
$443M 5.19%
11,495,673
-313,722
-3% -$13.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$419M 4.9%
4,354,730
+43,850
+1% +$4.9M
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$397M 4.64%
4,650,429
+12,435
+0.3% +$1.27M
V icon
10
Visa
V
$677B
$384M 4.5%
2,163,877
-271,998
-11% -$55.3M
CG icon
11
Carlyle Group
CG
$16.3B
$368M 4.3%
14,233,909
-585,118
-4% -$19.3M
AMAT icon
12
Applied Materials
AMAT
$426B
$315M 3.69%
3,844,676
-235,704
-6% -$22.7M
QRVO icon
13
Qorvo
QRVO
$7.63B
$273M 3.2%
3,440,450
-1,281,159
-27% -$124M
SPLK
14
DELISTED
Splunk Inc
SPLK
$260M 3.04%
3,453,061
-154,546
-4% -$15.2M
CBRE icon
15
CBRE Group
CBRE
$40.8B
$258M 3.01%
3,815,879
+1,203,756
+46% +$95.4M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$35.4B
$256M 2.99%
2,230,008
-750,817
-25% -$90.4M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$250M 2.92%
3,588,199
-1,431,644
-29% -$99.4M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$232M 2.72%
1,711,315
-106,867
-6% -$17.3M
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$220M 2.57%
1,454,632
+401,988
+38% +$70M
LRCX icon
20
Lam Research
LRCX
$382B
$215M 2.51%
5,864,980
-916,870
-14% -$40.8M
ELV icon
21
Elevance Health
ELV
$81.9B
$178M 2.08%
+391,053
New +$187M
ARES icon
22
Ares Management
ARES
$28.5B
$151M 1.76%
+2,430,825
New +$170M
CWK icon
23
Cushman & Wakefield Ltd
CWK
$2.98B
$120M 1.4%
10,457,810
-7,732
-0.1% -$117K
LFUS icon
24
Littelfuse
LFUS
$10.2B
$93.6M 1.1%
471,233
+116,222
+33% +$27.8M
ITRN icon
25
Ituran Location and Control
ITRN
$1.08B
$73.6M 0.86%
3,152,144
-49,752
-2% -$1.24M
1
2

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Vulcan Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vulcan Value Partners held 42 positions worth $8.55B, down 16% from $10.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vulcan Value Partners withdrew a net $926M in Q3 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Applovin, an estimated $261M position sold in full.

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

Against the trend, Vulcan Value Partners opened a new position in Elevance Health worth $178M.

  • Vulcan Value Partners's largest Q3 2022 buy was Elevance Health: 391,053 shares worth $178M.
  • Vulcan Value Partners added most to Microsoft in Q3 2022, an estimated $151M increase.
  • Vulcan Value Partners's biggest Q3 2022 reduction was Mastercard, cutting an estimated $259M.
  • Vulcan Value Partners fully exited Applovin in Q3 2022, selling an estimated $261M.
  • Vulcan Value Partners's ten largest holdings make up 56% of its $8.55B portfolio in Q3 2022.
  • Vulcan Value Partners opened 3 new positions and closed 5 in Q3 2022.
  • Vulcan Value Partners's portfolio value fell 16% quarter-over-quarter to $8.55B.

Based on Vulcan Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.