VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+15.87%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.9B
AUM Growth
+$7.9B
(+6.2%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
46
New
5
Increased
17
Reduced
21
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$74.4M |
| 2 |
Ares Management
ARES
|
$44M |
| 3 |
Elevance Health
ELV
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$30.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$285M |
| 2 |
Mastercard
MA
|
$113M |
| 3 |
TransDigm Group
TDG
|
$106M |
| 4 |
Salesforce
CRM
|
$63.4M |
| 5 |
Skyworks Solutions
SWKS
|
$41M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 23.15% |
| 3 | Industrials | 15.5% |
| 4 | Real Estate | 10.24% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $625M | 7.91% | 2,167,530 +106,177 | +5% | +$30.6M |
|
2
Amazon
AMZN
$2.44T
| $537M | 6.79% | 5,198,557 +130,833 | +3% | +$13.5M |
|
|
3
TransDigm Group
TDG
$78.8B
| $510M | 6.45% | 691,165 -144,179 | -17% | -$106M |
|
|
4
Salesforce
CRM
$245B
| $486M | 6.15% | 2,433,975 -317,275 | -12% | -$63.4M |
|
5
KKR & Co
KKR
$124B
| $442M | 5.59% | 8,414,914 -528,370 | -6% | -$27.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $439M | 5.55% | 4,217,585 +268,820 | +7% | +$28M |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $425M | 5.37% | 3,600,740 -347,762 | -9% | -$41M |
|
|
8
Mastercard
MA
$538B
| $397M | 5.02% | 1,091,549 -310,519 | -22% | -$113M |
|
9
Carlyle Group
CG
$23.4B
| $359M | 4.54% | 11,553,844 -1,083,709 | -9% | -$33.6M |
|
10
Visa
V
$683B
| $358M | 4.52% | 1,585,095 -156,403 | -9% | -$35.3M |
|
|
11
GE Aerospace
GE
$292B
| $253M | 3.2% | 2,642,436 -2,978,222 | -53% | -$285M |
|
12
Qorvo
QRVO
$8.4B
| $251M | 3.18% | 2,474,029 -254,872 | -9% | -$25.9M |
|
|
13
Ares Management
ARES
$39.3B
| $232M | 2.93% | 2,778,272 +527,361 | +23% | +$44M |
|
14
Applied Materials
AMAT
$128B
| $227M | 2.87% | 1,849,486 -333,627 | -15% | -$41M |
|
15
CoStar Group
CSGP
$37.9B
| $213M | 2.7% | 3,094,970 +401,547 | +15% | +$27.6M |
|
16
CBRE Group
CBRE
$48.2B
| $207M | 2.62% | 2,839,774 -294,362 | -9% | -$21.4M |
|
17
Nice
NICE
$8.73B
| $205M | 2.6% | 897,419 +29,322 | +3% | +$6.7M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $205M | 2.59% | 1,407,528 +53,801 | +4% | +$7.83M |
|
|
19
Elevance Health
ELV
$71.8B
| $187M | 2.37% | 406,001 +92,403 | +29% | +$42.6M |
|
20
HEICO Class A
HEI.A
$34.1B
| $169M | 2.14% | 1,246,114 -153,852 | -11% | -$20.9M |
|
21
Lam Research
LRCX
$127B
| $154M | 1.94% | 290,012 -42,082 | -13% | -$22.3M |
|
22
Ball Corp
BALL
$14.3B
| $118M | 1.49% | 2,135,098 -268,943 | -11% | -$14.8M |
|
23
Littelfuse
LFUS
$6.44B
| $98.6M | 1.25% | 367,827 -32,518 | -8% | -$8.72M |
|
24
Abbott
ABT
$231B
| $91.8M | 1.16% | 906,307 +8,444 | +0.9% | +$855K |
|
25
Cushman & Wakefield
CWK
$3.65B
| $77.7M | 0.98% | 7,372,334 -208,803 | -3% | -$2.2M |
|