VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.17%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.57B
AUM Growth
+$6.57B
(-18%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
47
New
3
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$83.4M |
| 2 |
UnitedHealth
UNH
|
$62.4M |
| 3 |
Texas Instruments
TXN
|
$54.8M |
| 4 |
SS&C Technologies
SSNC
|
$48.9M |
| 5 |
Nice
NICE
|
$33.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$164M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Amazon
AMZN
|
$104M |
| 4 |
Mastercard
MA
|
$86.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.7M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 24.79% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $452M | 6.89% |
3,557,422
-821,179
| -19% | -$104M |
|
2
KKR & Co
KKR
$124B
| $426M | 6.49% |
6,918,569
-1,119,211
| -14% | -$68.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $425M | 6.48% |
1,346,478
-396,445
| -23% | -$125M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $417M | 6.35% |
3,159,334
-649,362
| -17% | -$85.7M |
|
5
Salesforce
CRM
$245B
| $372M | 5.67% |
1,834,897
-273,116
| -13% | -$55.4M |
|
|
6
TransDigm Group
TDG
$78.8B
| $365M | 5.55% |
432,748
-194,090
| -31% | -$164M |
|
|
7
Mastercard
MA
$538B
| $322M | 4.91% |
814,320
-218,500
| -21% | -$86.5M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $319M | 4.85% |
3,231,693
-398,337
| -11% | -$39.3M |
|
9
Visa
V
$683B
| $301M | 4.58% |
1,308,357
-211,109
| -14% | -$48.6M |
|
10
Carlyle Group
CG
$23.4B
| $296M | 4.51% |
9,813,179
-1,427,742
| -13% | -$43.1M |
|
11
Ares Management
ARES
$39.3B
| $207M | 3.15% |
2,007,931
-507,294
| -20% | -$52.2M |
|
12
CBRE Group
CBRE
$48.2B
| $196M | 2.98% |
2,653,003
-344,982
| -12% | -$25.5M |
|
13
Elevance Health
ELV
$71.8B
| $196M | 2.98% |
449,530
-97,288
| -18% | -$42.4M |
|
14
Qorvo
QRVO
$8.4B
| $189M | 2.87% |
1,975,785
-332,559
| -14% | -$31.7M |
|
|
15
Nice
NICE
$8.73B
| $177M | 2.7% |
1,043,004
+195,359
| +23% | +$33.2M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $160M | 2.44% |
1,135,507
-347,767
| -23% | -$49M |
|
17
GE Aerospace
GE
$292B
| $137M | 2.09% |
1,243,933
-654,492
| -34% | -$72.3M |
|
18
CoStar Group
CSGP
$37.9B
| $132M | 2.02% |
1,723,070
-939,638
| -35% | -$72.2M |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $132M | 2.01% |
2,518,401
+931,608
| +59% | +$48.9M |
|
20
HEICO Class A
HEI.A
$34.1B
| $129M | 1.97% |
1,002,335
-158,092
| -14% | -$20.4M |
|
21
Fiserv
FI
$75.1B
| $93.7M | 1.43% |
829,535
+34,041
| +4% | +$3.85M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $83.4M | 1.27% |
+424,700
| New | +$83.4M |
|
23
Ball Corp
BALL
$14.3B
| $77.9M | 1.19% |
1,566,086
-430,988
| -22% | -$21.4M |
|
24
Abbott
ABT
$231B
| $70.3M | 1.07% |
726,165
-114,821
| -14% | -$11.1M |
|
25
Littelfuse
LFUS
$6.44B
| $67.8M | 1.03% |
273,969
-69,181
| -20% | -$17.1M |
|