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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
+15.87%
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
$7.9B
AUM Growth
+$460M
(+6.2%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-8.03%
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
|
+$70.4M |
| 2 |
Elevance Health
ELV
|
+$44M |
| 3 |
Ares Management
ARES
|
+$41.9M |
| 4 |
CoStar Group
CSGP
|
+$29.6M |
| 5 |
Microsoft
MSFT
|
+$27.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$382M |
| 2 |
Mastercard
MA
|
+$113M |
| 3 |
TransDigm Group
TDG
|
+$103M |
| 4 |
Salesforce
CRM
|
+$53.6M |
| 5 |
Skyworks Solutions
SWKS
|
+$38.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $625M | 7.91% |
2,167,530
+106,177
| +5% | +$27.1M |
|
2
Amazon
AMZN
$2.7T
| $537M | 6.79% |
5,198,557
+130,833
| +3% | +$12.6M |
|
|
3
TransDigm Group
TDG
$68.5B
| $510M | 6.45% |
691,165
-144,179
| -17% | -$103M |
|
|
4
Salesforce
CRM
$141B
| $486M | 6.15% |
2,433,975
-317,275
| -12% | -$53.6M |
|
5
KKR & Co
KKR
$91.5B
| $442M | 5.59% |
8,414,914
-528,370
| -6% | -$28.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $439M | 5.55% |
4,217,585
+268,820
| +7% | +$26M |
|
|
7
Skyworks Solutions
SWKS
$8.58B
| $425M | 5.37% |
3,600,740
-347,762
| -9% | -$38.5M |
|
|
8
Mastercard
MA
$485B
| $397M | 5.02% |
1,091,549
-310,519
| -22% | -$113M |
|
9
Carlyle Group
CG
$16.7B
| $359M | 4.54% |
11,553,844
-1,083,709
| -9% | -$36.2M |
|
10
Visa
V
$690B
| $358M | 4.52% |
1,585,095
-156,403
| -9% | -$34.8M |
|
|
11
GE Aerospace
GE
$358B
| $253M | 3.2% |
3,310,972
-5,710,707
| -63% | -$382M |
|
12
Qorvo
QRVO
$7.33B
| $251M | 3.18% |
2,474,029
-254,872
| -9% | -$25.9M |
|
|
13
Ares Management
ARES
$28.1B
| $232M | 2.93% |
2,778,272
+527,361
| +23% | +$41.9M |
|
14
Applied Materials
AMAT
$447B
| $227M | 2.87% |
1,849,486
-333,627
| -15% | -$38.3M |
|
|
15
CoStar Group
CSGP
$12.3B
| $213M | 2.7% |
3,094,970
+401,547
| +15% | +$29.6M |
|
16
CBRE Group
CBRE
$41.8B
| $207M | 2.62% |
2,839,774
-294,362
| -9% | -$24M |
|
17
Nice
NICE
$5.9B
| $205M | 2.6% |
897,419
+29,322
| +3% | +$6.16M |
|
18
Jones Lang LaSalle
JLL
$15.5B
| $205M | 2.59% |
1,407,528
+53,801
| +4% | +$8.97M |
|
|
19
Elevance Health
ELV
$81.3B
| $187M | 2.37% |
406,001
+92,403
| +29% | +$44M |
|
20
HEICO Corp Class A
HEI.A
$35B
| $169M | 2.14% |
1,246,114
-153,852
| -11% | -$20.4M |
|
21
Lam Research
LRCX
$398B
| $154M | 1.94% |
2,900,120
-420,820
| -13% | -$20.7M |
|
22
Ball Corp
BALL
$16.7B
| $118M | 1.49% |
2,135,098
-268,943
| -11% | -$15M |
|
23
Littelfuse
LFUS
$10.1B
| $98.6M | 1.25% |
367,827
-32,518
| -8% | -$8.35M |
|
24
Abbott
ABT
$171B
| $91.8M | 1.16% |
906,307
+8,444
| +0.9% | +$892K |
|
25
Cushman & Wakefield Ltd
CWK
$3.27B
| $77.7M | 0.98% |
7,372,334
-208,803
| -3% | -$2.69M |
|
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