VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.95%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.89B
AUM Growth
+$6.89B
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
50
New
4
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$194M |
| 2 |
Starbucks
SBUX
|
$72.3M |
| 3 |
CoStar Group
CSGP
|
$55.6M |
| 4 |
CarMax
KMX
|
$39.8M |
| 5 |
Skyworks Solutions
SWKS
|
$39.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$229M |
| 2 |
GE Aerospace
GE
|
$207M |
| 3 |
Ball Corp
BALL
|
$80.8M |
| 4 |
KKR & Co
KKR
|
$72.8M |
| 5 |
TransDigm Group
TDG
|
$61.1M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 26.12% |
| 3 | Real Estate | 11.53% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $541M | 7.86% |
5,381,037
-723,512
| -12% | -$72.8M |
|
2
Amazon
AMZN
$2.44T
| $525M | 7.62% |
2,909,298
-227,714
| -7% | -$41.1M |
|
3
Microsoft
MSFT
$3.77T
| $438M | 6.36% |
1,040,526
-55,249
| -5% | -$23.2M |
|
|
4
TransDigm Group
TDG
$78.8B
| $416M | 6.04% |
337,725
-49,639
| -13% | -$61.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 5.64% |
2,547,815
-125,692
| -5% | -$19.2M |
|
6
Carlyle Group
CG
$23.4B
| $365M | 5.31% |
7,792,628
-642,603
| -8% | -$30.1M |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $353M | 5.12% |
3,255,487
+364,504
| +13% | +$39.5M |
|
8
Mastercard
MA
$538B
| $339M | 4.92% |
703,197
-40,444
| -5% | -$19.5M |
|
9
Visa
V
$683B
| $293M | 4.25% |
1,048,706
-45,412
| -4% | -$12.7M |
|
|
10
Salesforce
CRM
$245B
| $253M | 3.67% |
838,401
-759,319
| -48% | -$229M |
|
11
CBRE Group
CBRE
$48.2B
| $247M | 3.59% |
2,543,033
+130,854
| +5% | +$12.7M |
|
|
12
CoStar Group
CSGP
$37.9B
| $210M | 3.05% |
2,177,070
+576,383
| +36% | +$55.6M |
|
13
Nice
NICE
$8.73B
| $207M | 3% |
793,656
-100,377
| -11% | -$26.1M |
|
14
Elevance Health
ELV
$71.8B
| $202M | 2.93% |
389,740
+5,323
| +1% | +$2.76M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $196M | 2.85% |
1,008,121
-96,228
| -9% | -$18.7M |
|
|
16
Live Nation Entertainment
LYV
$38.6B
| $194M | 2.82% |
+1,839,266
| New | +$194M |
|
17
Qorvo
QRVO
$8.4B
| $181M | 2.62% |
1,573,825
-88,624
| -5% | -$10.2M |
|
18
Ares Management
ARES
$39.3B
| $180M | 2.62% |
1,357,069
-194,923
| -13% | -$25.9M |
|
19
SS&C Technologies
SSNC
$21.7B
| $131M | 1.9% |
2,029,596
-202,644
| -9% | -$13M |
|
20
HEICO Class A
HEI.A
$34.1B
| $128M | 1.86% |
831,809
-41,190
| -5% | -$6.34M |
|
21
Fiserv
FI
$75.1B
| $103M | 1.5% |
647,780
-81,486
| -11% | -$13M |
|
22
UnitedHealth
UNH
$281B
| $88.6M | 1.29% |
179,241
+73,997
| +70% | +$36.6M |
|
|
23
Starbucks
SBUX
$100B
| $72.3M | 1.05% |
+791,326
| New | +$72.3M |
|
24
Abbott
ABT
$231B
| $64.5M | 0.94% |
568,260
-96,828
| -15% | -$11M |
|
25
ABM Industries
ABM
$3.06B
| $62.7M | 0.91% |
1,405,242
+39,313
| +3% | +$1.75M |
|