VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.19%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.96B
AUM Growth
+$7.96B
(+0.75%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
47
New
4
Increased
8
Reduced
32
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$100M |
| 2 |
SS&C Technologies
SSNC
|
$96.2M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
Genpact
G
|
$49.7M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Applied Materials
AMAT
|
$125M |
| 3 |
Lam Research
LRCX
|
$109M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
GE Aerospace
GE
|
$81.7M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Financials | 23.57% |
| 3 | Industrials | 14.14% |
| 4 | Real Estate | 10.94% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $593M | 7.45% |
1,742,923
-424,607
| -20% | -$145M |
|
|
2
Amazon
AMZN
$2.44T
| $571M | 7.17% |
4,378,601
-819,956
| -16% | -$107M |
|
3
TransDigm Group
TDG
$78.8B
| $561M | 7.04% |
626,838
-64,327
| -9% | -$57.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $461M | 5.79% |
3,808,696
-408,889
| -10% | -$49.5M |
|
5
KKR & Co
KKR
$124B
| $450M | 5.65% |
8,037,780
-377,134
| -4% | -$21.1M |
|
6
Salesforce
CRM
$245B
| $445M | 5.59% |
2,108,013
-325,962
| -13% | -$68.9M |
|
7
Mastercard
MA
$538B
| $406M | 5.1% |
1,032,820
-58,729
| -5% | -$23.1M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $402M | 5.05% |
3,630,030
+29,290
| +0.8% | +$3.24M |
|
9
Visa
V
$683B
| $361M | 4.53% |
1,519,466
-65,629
| -4% | -$15.6M |
|
10
Carlyle Group
CG
$23.4B
| $359M | 4.51% |
11,240,921
-312,923
| -3% | -$10M |
|
|
11
Elevance Health
ELV
$71.8B
| $243M | 3.05% |
546,818
+140,817
| +35% | +$62.6M |
|
12
Ares Management
ARES
$39.3B
| $242M | 3.04% |
2,515,225
-263,047
| -9% | -$25.3M |
|
13
CBRE Group
CBRE
$48.2B
| $242M | 3.04% |
2,997,985
+158,211
| +6% | +$12.8M |
|
14
CoStar Group
CSGP
$37.9B
| $237M | 2.97% |
2,662,708
-432,262
| -14% | -$38.4M |
|
15
Qorvo
QRVO
$8.4B
| $236M | 2.96% |
2,308,344
-165,685
| -7% | -$16.9M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $231M | 2.9% |
1,483,274
+75,746
| +5% | +$11.8M |
|
|
17
GE Aerospace
GE
$292B
| $208M | 2.62% |
1,898,425
-744,011
| -28% | -$81.7M |
|
18
Nice
NICE
$8.73B
| $175M | 2.2% |
847,645
-49,774
| -6% | -$10.3M |
|
19
HEICO Class A
HEI.A
$34.1B
| $163M | 2.05% |
1,160,427
-85,687
| -7% | -$12M |
|
|
20
Applied Materials
AMAT
$128B
| $142M | 1.79% |
984,443
-865,043
| -47% | -$125M |
|
21
Ball Corp
BALL
$14.3B
| $116M | 1.46% |
1,997,074
-138,024
| -6% | -$8.04M |
|
|
22
Fiserv
FI
$75.1B
| $100M | 1.26% |
+795,494
| New | +$100M |
|
23
Littelfuse
LFUS
$6.44B
| $100M | 1.26% |
343,150
-24,677
| -7% | -$7.19M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $96.2M | 1.21% |
+1,586,793
| New | +$96.2M |
|
25
Abbott
ABT
$231B
| $91.6M | 1.15% |
840,986
-65,321
| -7% | -$7.11M |
|