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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
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
Cap. Flow
-$1.14B
Cap. Flow %
-17.36%
Top 10 Hldgs %
56.28%
Holding
47
New
3
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$84.4M
2
UNH icon
UnitedHealth
UNH
+$60.9M
3
TXN icon
Texas Instruments
TXN
+$58.8M
4
SSNC icon
SS&C Technologies
SSNC
+$53.2M
5
NICE icon
Nice
NICE
+$38.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$170M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$110M
4
MA icon
Mastercard
MA
+$87.7M
5
GOOG icon
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
AMZN icon
1
Amazon
AMZN
$2.87T
$452M 6.89%
3,557,422
-821,179
-19% -$110M
KKR icon
2
KKR & Co
KKR
$97.6B
$426M 6.49%
6,918,569
-1,119,211
-14% -$68M
MSFT icon
3
Microsoft
MSFT
$3.81T
$425M 6.48%
1,346,478
-396,445
-23% -$131M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$417M 6.35%
3,159,334
-649,362
-17% -$84.4M
CRM icon
5
Salesforce
CRM
$211B
$372M 5.67%
1,834,897
-273,116
-13% -$59M
TDG icon
6
TransDigm Group
TDG
$65.6B
$365M 5.55%
432,748
-194,090
-31% -$170M
MA icon
7
Mastercard
MA
$521B
$322M 4.91%
814,320
-218,500
-21% -$87.7M
SWKS icon
8
Skyworks Solutions
SWKS
$9.9B
$319M 4.85%
3,231,693
-398,337
-11% -$42.4M
V icon
9
Visa
V
$712B
$301M 4.58%
1,308,357
-211,109
-14% -$50.7M
CG icon
10
Carlyle Group
CG
$17.5B
$296M 4.51%
9,813,179
-1,427,742
-13% -$46M
ARES icon
11
Ares Management
ARES
$32.1B
$207M 3.15%
2,007,931
-507,294
-20% -$51.3M
CBRE icon
12
CBRE Group
CBRE
$43.7B
$196M 2.98%
2,653,003
-344,982
-12% -$28.6M
ELV icon
13
Elevance Health
ELV
$85.5B
$196M 2.98%
449,530
-97,288
-18% -$44.1M
QRVO icon
14
Qorvo
QRVO
$8.36B
$189M 2.87%
1,975,785
-332,559
-14% -$34M
NICE icon
15
Nice
NICE
$6.38B
$177M 2.7%
1,043,004
+195,359
+23% +$38.9M
JLL icon
16
Jones Lang LaSalle
JLL
$17.4B
$160M 2.44%
1,135,507
-347,767
-23% -$56.8M
GE icon
17
GE Aerospace
GE
$355B
$137M 2.09%
1,558,648
-820,079
-34% -$73.7M
CSGP icon
18
CoStar Group
CSGP
$13.1B
$132M 2.02%
1,723,070
-939,638
-35% -$77.8M
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$132M 2.01%
2,518,401
+931,608
+59% +$53.2M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$34.9B
$129M 1.97%
1,002,335
-158,092
-14% -$21.4M
FISV
21
Fiserv Inc
FISV
$28.3B
$93.7M 1.43%
829,535
+34,041
+4% +$4.19M
MAR icon
22
Marriott International
MAR
$91.5B
$83.4M 1.27%
+424,700
New +$84.4M
BALL icon
23
Ball Corp
BALL
$16.9B
$77.9M 1.19%
1,566,086
-430,988
-22% -$23.5M
ABT icon
24
Abbott
ABT
$195B
$70.3M 1.07%
726,165
-114,821
-14% -$12.1M
LFUS icon
25
Littelfuse
LFUS
$10.3B
$67.8M 1.03%
273,969
-69,181
-20% -$18.7M
1
2

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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.