VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+19.09%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.8%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
46
New
1
Increased
3
Reduced
42
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$10.9M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.42M |
| 3 |
PROG Holdings
PRG
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
KKR & Co
KKR
|
$67.4M |
| 4 |
Amazon
AMZN
|
$63.9M |
| 5 |
Salesforce
CRM
|
$62.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $505M | 7.42% |
6,104,549
-814,020
| -12% | -$67.4M |
|
|
2
Amazon
AMZN
$2.44T
| $476M | 6.99% |
3,137,012
-420,410
| -12% | -$63.9M |
|
|
3
Salesforce
CRM
$245B
| $420M | 6.17% |
1,597,720
-237,177
| -13% | -$62.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $412M | 6.04% |
1,095,775
-250,703
| -19% | -$94.2M |
|
5
TransDigm Group
TDG
$78.8B
| $392M | 5.75% |
387,364
-45,384
| -10% | -$45.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 5.53% |
2,673,507
-485,827
| -15% | -$68.4M |
|
7
Carlyle Group
CG
$23.4B
| $343M | 5.03% |
8,435,231
-1,377,948
| -14% | -$56M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $325M | 4.76% |
2,890,983
-340,710
| -11% | -$38.3M |
|
9
Mastercard
MA
$538B
| $317M | 4.65% |
743,641
-70,679
| -9% | -$30.1M |
|
10
Visa
V
$683B
| $285M | 4.18% |
1,094,118
-214,239
| -16% | -$55.8M |
|
11
CBRE Group
CBRE
$48.2B
| $225M | 3.3% |
2,412,179
-240,824
| -9% | -$22.4M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $208M | 3.06% |
1,104,349
-31,158
| -3% | -$5.88M |
|
13
Qorvo
QRVO
$8.4B
| $187M | 2.74% |
1,662,449
-313,336
| -16% | -$35.2M |
|
14
Ares Management
ARES
$39.3B
| $184M | 2.7% |
1,551,992
-455,939
| -23% | -$54.1M |
|
15
Elevance Health
ELV
$71.8B
| $181M | 2.66% |
384,417
-65,113
| -14% | -$30.7M |
|
16
Nice
NICE
$8.73B
| $178M | 2.61% |
894,033
-148,971
| -14% | -$29.7M |
|
17
GE Aerospace
GE
$292B
| $151M | 2.22% |
1,184,715
-59,218
| -5% | -$7.56M |
|
18
CoStar Group
CSGP
$37.9B
| $140M | 2.05% |
1,600,687
-122,383
| -7% | -$10.7M |
|
19
SS&C Technologies
SSNC
$21.7B
| $136M | 2% |
2,232,240
-286,161
| -11% | -$17.5M |
|
20
HEICO Class A
HEI.A
$34.1B
| $124M | 1.82% |
872,999
-129,336
| -13% | -$18.4M |
|
|
21
Ball Corp
BALL
$14.3B
| $101M | 1.48% |
1,755,663
+189,577
| +12% | +$10.9M |
|
22
Fiserv
FI
$75.1B
| $96.9M | 1.42% |
729,266
-100,269
| -12% | -$13.3M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $82.4M | 1.21% |
365,685
-59,015
| -14% | -$13.3M |
|
24
Abbott
ABT
$231B
| $73.2M | 1.07% |
665,088
-61,077
| -8% | -$6.72M |
|
25
Littelfuse
LFUS
$6.44B
| $70.6M | 1.04% |
263,890
-10,079
| -4% | -$2.7M |
|