VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.09%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.97B
AUM Growth
+$5.97B
(-8.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
46
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$101M |
| 2 |
CoStar Group
CSGP
|
$21.9M |
| 3 |
Park Hotels & Resorts
PK
|
$5.6M |
| 4 |
Acuity Brands
AYI
|
$5.05M |
| 5 |
Medpace
MEDP
|
$2.5M |
Top Sells
| 1 |
KKR & Co
KKR
|
$140M |
| 2 |
Jones Lang LaSalle
JLL
|
$128M |
| 3 |
CBRE Group
CBRE
|
$87.5M |
| 4 |
UnitedHealth
UNH
|
$85.1M |
| 5 |
Ares Management
ARES
|
$71.9M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 23.11% |
| 3 | Real Estate | 14.03% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $425M | 7.12% |
2,282,384
-208,423
| -8% | -$38.8M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $405M | 6.77% |
4,096,031
-422,420
| -9% | -$41.7M |
|
3
Salesforce
CRM
$245B
| $380M | 6.37% |
1,388,214
-87,897
| -6% | -$24.1M |
|
4
Microsoft
MSFT
$3.77T
| $354M | 5.92% |
822,173
-4,579
| -0.6% | -$1.97M |
|
|
5
CoStar Group
CSGP
$37.9B
| $334M | 5.59% |
4,429,889
+290,902
| +7% | +$21.9M |
|
6
Mastercard
MA
$538B
| $318M | 5.32% |
643,679
-45,319
| -7% | -$22.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 5.28% |
1,885,741
-95,164
| -5% | -$15.9M |
|
8
Carlyle Group
CG
$23.4B
| $292M | 4.89% |
6,787,368
-707,861
| -9% | -$30.5M |
|
9
TransDigm Group
TDG
$78.8B
| $278M | 4.66% |
195,116
-25,454
| -12% | -$36.3M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $270M | 4.51% |
2,463,181
-231,282
| -9% | -$25.3M |
|
11
Visa
V
$683B
| $262M | 4.39% |
953,316
-67,061
| -7% | -$18.4M |
|
|
12
CBRE Group
CBRE
$48.2B
| $244M | 4.09% |
1,963,480
-702,661
| -26% | -$87.5M |
|
|
13
KKR & Co
KKR
$124B
| $242M | 4.05% |
1,854,111
-1,070,350
| -37% | -$140M |
|
14
Nice
NICE
$8.73B
| $174M | 2.92% |
1,004,095
-184,276
| -16% | -$32M |
|
15
Qorvo
QRVO
$8.4B
| $173M | 2.9% |
1,678,943
-444,993
| -21% | -$46M |
|
16
Elevance Health
ELV
$71.8B
| $145M | 2.43% |
279,285
-65,653
| -19% | -$34.1M |
|
|
17
Jones Lang LaSalle
JLL
$14.5B
| $126M | 2.11% |
468,134
-475,257
| -50% | -$128M |
|
18
HEICO Class A
HEI.A
$34.1B
| $114M | 1.91% |
560,263
-173,800
| -24% | -$35.4M |
|
19
CarMax
KMX
$9.21B
| $111M | 1.86% |
1,435,596
-391,543
| -21% | -$30.3M |
|
|
20
Ares Management
ARES
$39.3B
| $106M | 1.78% |
682,442
-461,229
| -40% | -$71.9M |
|
|
21
Everest Group
EG
$14.3B
| $101M | 1.69% |
+258,141
| New | +$101M |
|
22
SS&C Technologies
SSNC
$21.7B
| $99.1M | 1.66% |
1,335,870
-582,529
| -30% | -$43.2M |
|
23
Fiserv
FI
$75.1B
| $79.8M | 1.34% |
444,232
-156,086
| -26% | -$28M |
|
24
Colliers International
CIGI
$8.4B
| $58.7M | 0.98% |
386,904
-67,277
| -15% | -$10.2M |
|
25
Littelfuse
LFUS
$6.44B
| $57.5M | 0.96% |
216,944
-24,421
| -10% | -$6.48M |
|