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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
Turnover
13.51%
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$6.57B
AUM Growth
-$1.4B
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
47
New
3
Increased
8
Reduced
34
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$84.4M |
| 2 |
UnitedHealth
UNH
|
+$60.9M |
| 3 |
Texas Instruments
TXN
|
+$58.8M |
| 4 |
SS&C Technologies
SSNC
|
+$53.2M |
| 5 |
Nice
NICE
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Mastercard
MA
|
+$87.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $452M | 6.89% |
3,557,422
-821,179
| -19% | -$110M |
2018 Q4
19 quarters
|
|
2
KKR & Co
KKR
$76.8B
| $426M | 6.49% |
6,918,569
-1,119,211
| -14% | -$68M |
2018 Q2
21 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $425M | 6.48% |
1,346,478
-396,445
| -23% | -$131M |
2018 Q4
19 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $417M | 6.35% |
3,159,334
-649,362
| -17% | -$84.4M |
2017 Q3
24 quarters
|
|
5
Salesforce
CRM
$194B
| $372M | 5.67% |
1,834,897
-273,116
| -13% | -$59M |
2020 Q2
13 quarters
|
|
|
6
TransDigm Group
TDG
$61.3B
| $365M | 5.55% |
432,748
-194,090
| -31% | -$170M |
2020 Q2
13 quarters
|
|
|
7
Mastercard
MA
$528B
| $322M | 4.91% |
814,320
-218,500
| -21% | -$87.7M |
2013 Q2
41 quarters
|
|
8
Skyworks Solutions
SWKS
$18.1B
| $319M | 4.85% |
3,231,693
-398,337
| -11% | -$42.4M |
2016 Q3
28 quarters
|
|
9
Visa
V
$735B
| $301M | 4.58% |
1,308,357
-211,109
| -14% | -$50.7M |
2013 Q2
41 quarters
|
|
10
Carlyle Group
CG
$12.7B
| $296M | 4.51% |
9,813,179
-1,427,742
| -13% | -$46M |
2019 Q4
15 quarters
|
|
11
Ares Management
ARES
$25.6B
| $207M | 3.15% |
2,007,931
-507,294
| -20% | -$51.3M |
2022 Q3
4 quarters
|
|
12
CBRE Group
CBRE
$37.3B
| $196M | 2.98% |
2,653,003
-344,982
| -12% | -$28.6M |
2022 Q2
5 quarters
|
|
13
Elevance Health
ELV
$92.8B
| $196M | 2.98% |
449,530
-97,288
| -18% | -$44.1M |
2022 Q3
4 quarters
|
|
14
DELISTED
Qorvo
QRVO
| $189M | 2.87% |
1,975,785
-332,559
| -14% | -$34M |
2016 Q3
28 quarters
|
|
|
15
Nice
NICE
$6.5B
| $177M | 2.7% |
1,043,004
+195,359
| +23% | +$38.9M |
2022 Q4
3 quarters
|
|
16
Jones Lang LaSalle
JLL
$13.6B
| $160M | 2.44% |
1,135,507
-347,767
| -23% | -$56.8M |
2022 Q2
5 quarters
|
|
17
GE Aerospace
GE
$319B
| $137M | 2.09% |
1,558,648
-820,079
| -34% | -$73.7M |
2022 Q2
5 quarters
|
|
18
CoStar Group
CSGP
$12.2B
| $132M | 2.02% |
1,723,070
-939,638
| -35% | -$77.8M |
2020 Q3
12 quarters
|
|
|
19
SS&C Technologies
SSNC
$19.3B
| $132M | 2.01% |
2,518,401
+931,608
| +59% | +$53.2M |
2023 Q2
1 quarter
|
|
20
HEICO Corp Class A
HEI.A
$31.4B
| $129M | 1.97% |
1,002,335
-158,092
| -14% | -$21.4M |
2020 Q3
12 quarters
|
|
21
Fiserv Inc
FISV
$24.5B
| $93.7M | 1.43% |
829,535
+34,041
| +4% | +$4.19M |
2023 Q2
1 quarter
|
|
|
22
Marriott International
MAR
$97B
| $83.4M | 1.27% |
+424,700
| New | +$84.4M |
2023 Q3
0 quarters
|
|
23
Ball Corp
BALL
$16B
| $77.9M | 1.19% |
1,566,086
-430,988
| -22% | -$23.5M |
2022 Q4
3 quarters
|
|
24
Abbott
ABT
$178B
| $70.3M | 1.07% |
726,165
-114,821
| -14% | -$12.1M |
2022 Q4
3 quarters
|
|
25
Littelfuse
LFUS
$10.2B
| $67.8M | 1.03% |
273,969
-69,181
| -20% | -$18.7M |
2019 Q4
15 quarters
|
|
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VA
Vulcan Value Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Vulcan Value Partners held 47 positions worth $6.57B, down 18% from $7.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vulcan Value Partners withdrew a net $1.14B in Q3 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $77.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vulcan Value Partners opened a new position in Marriott International worth $83.4M.
- Vulcan Value Partners's largest Q3 2023 buy was Marriott International: 424,700 shares worth $83.4M.
- Vulcan Value Partners added most to SS&C Technologies in Q3 2023, an estimated $53.2M increase.
- Vulcan Value Partners's biggest Q3 2023 reduction was TransDigm Group, cutting an estimated $170M.
- Vulcan Value Partners fully exited Lam Research in Q3 2023, selling an estimated $77.7M.
- Vulcan Value Partners's ten largest holdings make up 56% of its $6.57B portfolio in Q3 2023.
- Vulcan Value Partners opened 3 new positions and closed 2 in Q3 2023.
- Vulcan Value Partners's portfolio value fell 18% quarter-over-quarter to $6.57B.
Based on Vulcan Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.