VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-2.88%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.55B
AUM Growth
+$6.55B
(-4.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
47
New
1
Increased
12
Reduced
32
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$164M |
| 2 |
CoStar Group
CSGP
|
$145M |
| 3 |
Skyworks Solutions
SWKS
|
$135M |
| 4 |
CarMax
KMX
|
$100M |
| 5 |
Live Nation Entertainment
LYV
|
$80.2M |
Top Sells
| 1 |
KKR & Co
KKR
|
$258M |
| 2 |
TransDigm Group
TDG
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Microsoft
MSFT
|
$95.6M |
| 5 |
Amazon
AMZN
|
$80.9M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 21.53% |
| 3 | Real Estate | 13% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $482M | 7.35% |
2,490,807
-418,491
| -14% | -$80.9M |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $482M | 7.35% |
4,518,451
+1,262,964
| +39% | +$135M |
|
|
3
Salesforce
CRM
$245B
| $379M | 5.79% |
1,476,111
+637,710
| +76% | +$164M |
|
|
4
Microsoft
MSFT
$3.77T
| $370M | 5.64% |
826,752
-213,774
| -21% | -$95.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 5.55% |
1,980,905
-566,910
| -22% | -$104M |
|
|
6
KKR & Co
KKR
$124B
| $308M | 4.7% |
2,924,461
-2,456,576
| -46% | -$258M |
|
|
7
CoStar Group
CSGP
$37.9B
| $307M | 4.68% |
4,138,987
+1,961,917
| +90% | +$145M |
|
8
Mastercard
MA
$538B
| $304M | 4.64% |
688,998
-14,199
| -2% | -$6.26M |
|
9
Carlyle Group
CG
$23.4B
| $301M | 4.59% |
7,495,229
-297,399
| -4% | -$11.9M |
|
|
10
TransDigm Group
TDG
$78.8B
| $282M | 4.3% |
220,570
-117,155
| -35% | -$150M |
|
11
Visa
V
$683B
| $268M | 4.09% |
1,020,377
-28,329
| -3% | -$7.44M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $253M | 3.86% |
2,694,463
+855,197
| +46% | +$80.2M |
|
13
Qorvo
QRVO
$8.4B
| $247M | 3.77% |
2,123,936
+550,111
| +35% | +$63.9M |
|
14
CBRE Group
CBRE
$48.2B
| $237M | 3.62% |
2,666,141
+123,108
| +5% | +$11M |
|
15
Nice
NICE
$8.73B
| $204M | 3.12% |
1,188,371
+394,715
| +50% | +$67.8M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $193M | 2.95% |
943,391
-64,730
| -6% | -$13.3M |
|
17
Elevance Health
ELV
$71.8B
| $187M | 2.85% |
344,938
-44,802
| -11% | -$24.3M |
|
18
Ares Management
ARES
$39.3B
| $153M | 2.33% |
1,143,671
-213,398
| -16% | -$28.5M |
|
|
19
CarMax
KMX
$9.21B
| $134M | 2.04% |
1,827,139
+1,369,986
| +300% | +$100M |
|
20
HEICO Class A
HEI.A
$34.1B
| $130M | 1.99% |
734,063
-97,746
| -12% | -$17.3M |
|
21
SS&C Technologies
SSNC
$21.7B
| $120M | 1.83% |
1,918,399
-111,197
| -5% | -$6.97M |
|
22
Fiserv
FI
$75.1B
| $89.4M | 1.36% |
600,318
-47,462
| -7% | -$7.07M |
|
23
UnitedHealth
UNH
$281B
| $85.1M | 1.3% |
167,470
-11,771
| -7% | -$5.98M |
|
24
Littelfuse
LFUS
$6.44B
| $61.7M | 0.94% |
241,365
-15,601
| -6% | -$3.99M |
|
25
ABM Industries
ABM
$3.06B
| $59.1M | 0.9% |
1,168,048
-237,194
| -17% | -$12M |
|