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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
+19.09%
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
$6.81B
AUM Growth
+$249M
Cap. Flow
-$858M
Cap. Flow %
-12.59%
Top 10 Hldgs %
56.52%
Holding
46
New
1
Increased
3
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.78M
2
DNB
Dun & Bradstreet
DNB
+$2.1M
3
PRG icon
PROG Holdings
PRG
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M
3
AMZN icon
Amazon
AMZN
+$58.9M
4
KKR icon
KKR & Co
KKR
+$55.1M
5
CRM icon
Salesforce
CRM
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 25.26%
3 Industrials 12.45%
4 Real Estate 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.2B
$505M 7.42%
6,104,549
-814,020
-12% -$55.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$476M 6.99%
3,137,012
-420,410
-12% -$58.9M
CRM icon
3
Salesforce
CRM
$134B
$420M 6.17%
1,597,720
-237,177
-13% -$53.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$412M 6.04%
1,095,775
-250,703
-19% -$89.2M
TDG icon
5
TransDigm Group
TDG
$69.2B
$392M 5.75%
387,364
-45,384
-10% -$41.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$377M 5.53%
2,673,507
-485,827
-15% -$65.9M
CG icon
7
Carlyle Group
CG
$16.3B
$343M 5.03%
8,435,231
-1,377,948
-14% -$45.4M
SWKS icon
8
Skyworks Solutions
SWKS
$9.06B
$325M 4.76%
2,890,983
-340,710
-11% -$33.3M
MA icon
9
Mastercard
MA
$477B
$317M 4.65%
743,641
-70,679
-9% -$28.4M
V icon
10
Visa
V
$677B
$285M 4.18%
1,094,118
-214,239
-16% -$52.8M
CBRE icon
11
CBRE Group
CBRE
$40.8B
$225M 3.3%
2,412,179
-240,824
-9% -$18.7M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$208M 3.06%
1,104,349
-31,158
-3% -$4.71M
QRVO icon
13
Qorvo
QRVO
$7.63B
$187M 2.74%
1,662,449
-313,336
-16% -$30.3M
ARES icon
14
Ares Management
ARES
$28.5B
$184M 2.7%
1,551,992
-455,939
-23% -$49.5M
ELV icon
15
Elevance Health
ELV
$81.9B
$181M 2.66%
384,417
-65,113
-14% -$30.1M
NICE icon
16
Nice
NICE
$5.29B
$178M 2.61%
894,033
-148,971
-14% -$26.8M
GE icon
17
GE Aerospace
GE
$367B
$151M 2.22%
1,484,448
-74,200
-5% -$6.87M
CSGP icon
18
CoStar Group
CSGP
$11.3B
$140M 2.05%
1,600,687
-122,383
-7% -$9.91M
SSNC icon
19
SS&C Technologies
SSNC
$17.8B
$136M 2%
2,232,240
-286,161
-11% -$15.6M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$35.4B
$124M 1.82%
872,999
-129,336
-13% -$17.5M
BALL icon
21
Ball Corp
BALL
$17B
$101M 1.48%
1,755,663
+189,577
+12% +$9.78M
FISV
22
Fiserv Inc
FISV
$27.2B
$96.9M 1.42%
729,266
-100,269
-12% -$12.3M
MAR icon
23
Marriott International
MAR
$98.7B
$82.4M 1.21%
365,685
-59,015
-14% -$12M
ABT icon
24
Abbott
ABT
$180B
$73.2M 1.07%
665,088
-61,077
-8% -$6.1M
LFUS icon
25
Littelfuse
LFUS
$10.2B
$70.6M 1.04%
263,890
-10,079
-4% -$2.41M
1
2

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Vulcan Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vulcan Value Partners held 46 positions worth $6.81B, up 3.8% from $6.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vulcan Value Partners withdrew a net $858M in Q4 2023, reducing 42 holdings. Its largest reduction was Microsoft, cutting an estimated $89.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vulcan Value Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.64M.

  • Vulcan Value Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,472 shares worth $1.64M.
  • Vulcan Value Partners added most to Ball Corp in Q4 2023, an estimated $9.78M increase.
  • Vulcan Value Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $89.2M.
  • Vulcan Value Partners's ten largest holdings make up 57% of its $6.81B portfolio in Q4 2023.
  • Vulcan Value Partners opened 1 new position and closed 0 in Q4 2023.
  • Vulcan Value Partners's portfolio value rose 3.8% quarter-over-quarter to $6.81B.

Based on Vulcan Value Partners's 13F filing for Q4 2023, filed 13 Feb 2024.