VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.62%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.44B
AUM Growth
+$7.44B
(-13%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
43
New
6
Increased
–
Reduced
35
Closed
2
Top Buys
| 1 |
Nice
NICE
|
$167M |
| 2 |
Ball Corp
BALL
|
$123M |
| 3 |
Abbott
ABT
|
$98.6M |
| 4 |
Forward Air
FWRD
|
$23.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$232M |
| 3 |
Applied Materials
AMAT
|
$162M |
| 4 |
GE Aerospace
GE
|
$129M |
| 5 |
TransDigm Group
TDG
|
$116M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Financials | 24.7% |
| 3 | Industrials | 17.73% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $526M | 7.06% | 835,344 -183,712 | -18% | -$116M |
|
2
Microsoft
MSFT
$3.77T
| $494M | 6.64% | 2,061,353 -405,336 | -16% | -$97.2M |
|
3
Mastercard
MA
$538B
| $487M | 6.55% | 1,402,068 -283,871 | -17% | -$98.7M |
|
|
4
GE Aerospace
GE
$292B
| $471M | 6.33% | 5,620,658 -1,541,340 | -22% | -$129M |
|
5
Amazon
AMZN
$2.44T
| $426M | 5.72% | 5,067,724 -236,517 | -4% | -$19.9M |
|
6
KKR & Co
KKR
$124B
| $415M | 5.58% | 8,943,284 -1,871,707 | -17% | -$86.9M |
|
7
Carlyle Group
CG
$23.4B
| $377M | 5.07% | 12,637,553 -1,596,356 | -11% | -$47.6M |
|
8
Salesforce
CRM
$245B
| $365M | 4.9% | 2,751,250 -449,651 | -14% | -$59.7M |
|
9
Visa
V
$683B
| $362M | 4.86% | 1,741,498 -422,379 | -20% | -$87.7M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $360M | 4.83% | 3,948,502 -701,927 | -15% | -$63.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $351M | 4.71% | 3,948,765 -405,965 | -9% | -$36M |
|
12
Qorvo
QRVO
$8.4B
| $247M | 3.32% | 2,728,901 -711,549 | -21% | -$64.4M |
|
13
CBRE Group
CBRE
$48.2B
| $241M | 3.24% | 3,134,136 -681,743 | -18% | -$52.5M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $216M | 2.9% | 1,353,727 -100,905 | -7% | -$16.1M |
|
|
15
Applied Materials
AMAT
$128B
| $212M | 2.86% | 2,183,113 -1,661,563 | -43% | -$162M |
|
16
CoStar Group
CSGP
$37.9B
| $208M | 2.8% | 2,693,423 -894,776 | -25% | -$69.2M |
|
17
HEICO Class A
HEI.A
$34.1B
| $168M | 2.25% | 1,399,966 -830,042 | -37% | -$99.4M |
|
|
18
Nice
NICE
$8.73B
| $167M | 2.24% | +868,097 | New | +$167M |
|
19
Elevance Health
ELV
$71.8B
| $161M | 2.16% | 313,598 -77,455 | -20% | -$39.7M |
|
20
Ares Management
ARES
$39.3B
| $154M | 2.07% | 2,250,911 -179,914 | -7% | -$12.3M |
|
21
Lam Research
LRCX
$127B
| $139M | 1.87% | 332,094 -254,404 | -43% | -$107M |
|
|
22
Ball Corp
BALL
$14.3B
| $123M | 1.65% | +2,404,041 | New | +$123M |
|
|
23
Abbott
ABT
$231B
| $98.6M | 1.32% | +897,863 | New | +$98.6M |
|
24
Cushman & Wakefield
CWK
$3.65B
| $94.5M | 1.27% | 7,581,137 -2,876,673 | -28% | -$35.8M |
|
25
Littelfuse
LFUS
$6.44B
| $88.2M | 1.18% | 400,345 -70,888 | -15% | -$15.6M |
|