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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B Turnover 13.51%
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$7.05B
AUM Growth
+$169M
Cap. Flow
-$114M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.86%
Holding
47
New
1
Increased
12
Reduced
32
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$171M
2
CSGP icon
CoStar Group
CSGP
+$166M
3
SWKS icon
Skyworks Solutions
SWKS
+$125M
4
KMX icon
CarMax
KMX
+$98.7M
5
NICE icon
Nice
NICE
+$81.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$250M
2
TDG icon
TransDigm Group
TDG
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
4
MSFT icon
Microsoft
MSFT
+$90.3M
5
AMZN icon
Amazon
AMZN
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Financials 19.99%
3 Real Estate 12.07%
4 Consumer Discretionary 11.09%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
G icon
1
Genpact
G
$6.26B
$505M 7.15%
1,567,428
+284,842
+22% +$9.19M
2023 Q2
4 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$482M 6.83%
2,490,807
-418,491
-14% -$76.9M
2018 Q4
22 quarters
SWKS icon
3
Skyworks Solutions
SWKS
$18.5B
$482M 6.83%
4,518,451
+1,262,964
+39% +$125M
2016 Q3
31 quarters
CRM icon
4
Salesforce
CRM
$203B
$379M 5.38%
1,476,111
+637,710
+76% +$171M
2020 Q2
16 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$370M 5.24%
826,752
-213,774
-21% -$90.3M
2018 Q4
22 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$363M 5.15%
1,980,905
-566,910
-22% -$96.4M
2017 Q3
27 quarters
KKR icon
7
KKR & Co
KKR
$78.7B
$308M 4.36%
2,924,461
-2,456,576
-46% -$250M
2018 Q2
24 quarters
CSGP icon
8
CoStar Group
CSGP
$12.9B
$307M 4.35%
4,138,987
+1,961,917
+90% +$166M
2020 Q3
15 quarters
MA icon
9
Mastercard
MA
$541B
$304M 4.31%
688,998
-14,199
-2% -$6.47M
2013 Q2
44 quarters
CG icon
10
Carlyle Group
CG
$13.1B
$301M 4.26%
7,495,229
-297,399
-4% -$12.8M
2019 Q4
18 quarters
TDG icon
11
TransDigm Group
TDG
$62.7B
$282M 3.99%
220,570
-117,155
-35% -$150M
2020 Q2
16 quarters
V icon
12
Visa
V
$755B
$268M 3.8%
1,020,377
-28,329
-3% -$7.76M
2013 Q2
44 quarters
LYV icon
13
Live Nation Entertainment
LYV
$40.3B
$253M 3.58%
2,694,463
+855,197
+46% +$80.8M
2024 Q1
1 quarter
QRVO icon
14
DELISTED
Qorvo
QRVO
$247M 3.5%
2,123,936
+550,111
+35% +$58.6M
2016 Q3
31 quarters
CBRE icon
15
CBRE Group
CBRE
$39.3B
$237M 3.36%
2,666,141
+123,108
+5% +$10.9M
2022 Q2
8 quarters
NICE icon
16
Nice
NICE
$6.71B
$204M 2.89%
1,188,371
+394,715
+50% +$81.2M
2022 Q4
6 quarters
JLL icon
17
Jones Lang LaSalle
JLL
$14.3B
$193M 2.74%
943,391
-64,730
-6% -$12.6M
2022 Q2
8 quarters
ELV icon
18
Elevance Health
ELV
$92.8B
$187M 2.65%
344,938
-44,802
-11% -$23.7M
2022 Q3
7 quarters
ARES icon
19
Ares Management
ARES
$25.9B
$153M 2.16%
1,143,671
-213,398
-16% -$29.1M
2022 Q3
7 quarters
KMX icon
20
CarMax
KMX
$7.34B
$134M 1.9%
1,827,139
+1,369,986
+300% +$98.7M
2024 Q1
1 quarter
HEI.A icon
21
HEICO Corp Class A
HEI.A
$32.3B
$130M 1.85%
734,063
-97,746
-12% -$16.5M
2020 Q3
15 quarters
SSNC icon
22
SS&C Technologies
SSNC
$19.6B
$120M 1.7%
1,918,399
-111,197
-5% -$6.9M
2023 Q2
4 quarters
FISV icon
23
Fiserv Inc
FISV
$25.2B
$89.4M 1.27%
600,318
-47,462
-7% -$7.18M
2023 Q2
4 quarters
UNH icon
24
UnitedHealth
UNH
$368B
$85.1M 1.21%
167,470
-11,771
-7% -$5.77M
2023 Q3
3 quarters
LFUS icon
25
Littelfuse
LFUS
$9.88B
$61.7M 0.87%
241,365
-15,601
-6% -$3.86M
2019 Q4
18 quarters
1
2

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Vulcan Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vulcan Value Partners held 47 positions worth $7.05B, up 2.4% from $6.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vulcan Value Partners's Q2 2024 filing shows 1 new, 12 increased, 32 reduced and 2 closed positions. Its largest new stake was Planet Fitness: 97,386 shares worth $7.17M. The largest sale was KKR & Co, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Vulcan Value Partners's largest Q2 2024 buy was Planet Fitness: 97,386 shares worth $7.17M.
  • Vulcan Value Partners added most to Salesforce in Q2 2024, an estimated $171M increase.
  • Vulcan Value Partners's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $250M.
  • Vulcan Value Partners fully exited Ball Corp in Q2 2024, selling an estimated $37.5M.
  • Vulcan Value Partners's ten largest holdings make up 54% of its $7.05B portfolio in Q2 2024.
  • Vulcan Value Partners opened 1 new position and closed 2 in Q2 2024.
  • Vulcan Value Partners's portfolio value rose 2.4% quarter-over-quarter to $7.05B.

Based on Vulcan Value Partners's 13F filing for Q2 2024, filed 14 Aug 2024.