We are live on ! Find out more
VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
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
$6.89B
AUM Growth
+$71M
Cap. Flow
-$655M
Cap. Flow %
-9.51%
Top 10 Hldgs %
56.78%
Holding
50
New
4
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$174M
2
SBUX icon
Starbucks
SBUX
+$73.6M
3
CSGP icon
CoStar Group
CSGP
+$49.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$38.2M
5
UNH icon
UnitedHealth
UNH
+$37.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$219M
2
GE icon
GE Aerospace
GE
+$175M
3
BALL icon
Ball Corp
BALL
+$72.9M
4
KKR icon
KKR & Co
KKR
+$66.5M
5
AMAT icon
Applied Materials
AMAT
+$60.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$541M 7.86%
5,381,037
-723,512
-12% -$66.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$525M 7.62%
2,909,298
-227,714
-7% -$38M
MSFT icon
3
Microsoft
MSFT
$3.45T
$438M 6.36%
1,040,526
-55,249
-5% -$22.4M
TDG icon
4
TransDigm Group
TDG
$70.2B
$416M 6.04%
337,725
-49,639
-13% -$55.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$388M 5.64%
2,547,815
-125,692
-5% -$18.1M
CG icon
6
Carlyle Group
CG
$16.6B
$365M 5.31%
7,792,628
-642,603
-8% -$27.8M
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$353M 5.12%
3,255,487
+364,504
+13% +$38.2M
MA icon
8
Mastercard
MA
$502B
$339M 4.92%
703,197
-40,444
-5% -$18.5M
V icon
9
Visa
V
$684B
$293M 4.25%
1,048,706
-45,412
-4% -$12.5M
CRM icon
10
Salesforce
CRM
$151B
$253M 3.67%
838,401
-759,319
-48% -$219M
CBRE icon
11
CBRE Group
CBRE
$42.5B
$247M 3.59%
2,543,033
+130,854
+5% +$11.8M
CSGP icon
12
CoStar Group
CSGP
$11.7B
$210M 3.05%
2,177,070
+576,383
+36% +$49.6M
NICE icon
13
Nice
NICE
$5.79B
$207M 3%
793,656
-100,377
-11% -$22.8M
ELV icon
14
Elevance Health
ELV
$81.5B
$202M 2.93%
389,740
+5,323
+1% +$2.65M
JLL icon
15
Jones Lang LaSalle
JLL
$16.3B
$196M 2.85%
1,008,121
-96,228
-9% -$17.5M
LYV icon
16
Live Nation Entertainment
LYV
$40.6B
$194M 2.82%
+1,839,266
New +$174M
QRVO icon
17
Qorvo
QRVO
$7.99B
$181M 2.62%
1,573,825
-88,624
-5% -$9.76M
ARES icon
18
Ares Management
ARES
$28.9B
$180M 2.62%
1,357,069
-194,923
-13% -$24.9M
SSNC icon
19
SS&C Technologies
SSNC
$18.1B
$131M 1.9%
2,029,596
-202,644
-9% -$12.6M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36B
$128M 1.86%
831,809
-41,190
-5% -$6.1M
FISV
21
Fiserv Inc
FISV
$28.8B
$103M 1.5%
647,780
-81,486
-11% -$11.9M
UNH icon
22
UnitedHealth
UNH
$376B
$88.6M 1.29%
179,241
+73,997
+70% +$37.6M
SBUX icon
23
Starbucks
SBUX
$120B
$72.3M 1.05%
+791,326
New +$73.6M
ABT icon
24
Abbott
ABT
$183B
$64.5M 0.94%
568,260
-96,828
-15% -$11.1M
ABM icon
25
ABM Industries
ABM
$2.81B
$62.7M 0.91%
1,405,242
+39,313
+3% +$1.65M
1
2

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Vulcan Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vulcan Value Partners held 50 positions worth $6.89B, up 1% from $6.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vulcan Value Partners withdrew a net $655M in Q1 2024, closing 4 positions and reducing 33 holdings. Its most notable exit was Applied Materials, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Vulcan Value Partners opened a new position in Live Nation Entertainment worth $194M.

  • Vulcan Value Partners's largest Q1 2024 buy was Live Nation Entertainment: 1,839,266 shares worth $194M.
  • Vulcan Value Partners added most to CoStar Group in Q1 2024, an estimated $49.6M increase.
  • Vulcan Value Partners's biggest Q1 2024 reduction was Salesforce, cutting an estimated $219M.
  • Vulcan Value Partners fully exited Applied Materials in Q1 2024, selling an estimated $60.3M.
  • Vulcan Value Partners's ten largest holdings make up 57% of its $6.89B portfolio in Q1 2024.
  • Vulcan Value Partners opened 4 new positions and closed 4 in Q1 2024.
  • Vulcan Value Partners's portfolio value rose 1% quarter-over-quarter to $6.89B.

Based on Vulcan Value Partners's 13F filing for Q1 2024, filed 15 May 2024.