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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
+7.09%
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
$5.97B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
46
New
1
Increased
4
Reduced
38
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$98.3M |
| 2 |
CoStar Group
CSGP
|
+$22.1M |
| 3 |
Park Hotels & Resorts
PK
|
+$5.68M |
| 4 |
Acuity Brands
AYI
|
+$4.55M |
| 5 |
Medpace
MEDP
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$127M |
| 2 |
Jones Lang LaSalle
JLL
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$85.1M |
| 4 |
CBRE Group
CBRE
|
+$76.6M |
| 5 |
Ares Management
ARES
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $425M | 7.12% |
2,282,384
-208,423
| -8% | -$38M |
2018 Q4
23 quarters
|
|
2
Skyworks Solutions
SWKS
$18.1B
| $405M | 6.77% |
4,096,031
-422,420
| -9% | -$44.8M |
2016 Q3
32 quarters
|
|
3
Salesforce
CRM
$194B
| $380M | 6.37% |
1,388,214
-87,897
| -6% | -$22.5M |
2020 Q2
17 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $354M | 5.92% |
822,173
-4,579
| -0.6% | -$1.96M |
2018 Q4
23 quarters
|
|
|
5
CoStar Group
CSGP
$12.2B
| $334M | 5.59% |
4,429,889
+290,902
| +7% | +$22.1M |
2020 Q3
16 quarters
|
|
6
Mastercard
MA
$528B
| $318M | 5.32% |
643,679
-45,319
| -7% | -$21.1M |
2013 Q2
45 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $315M | 5.28% |
1,885,741
-95,164
| -5% | -$16.1M |
2017 Q3
28 quarters
|
|
8
Carlyle Group
CG
$12.7B
| $292M | 4.89% |
6,787,368
-707,861
| -9% | -$29.7M |
2019 Q4
19 quarters
|
|
9
TransDigm Group
TDG
$61.3B
| $278M | 4.66% |
195,116
-25,454
| -12% | -$33.1M |
2020 Q2
17 quarters
|
|
10
Live Nation Entertainment
LYV
$39.3B
| $270M | 4.51% |
2,463,181
-231,282
| -9% | -$22.4M |
2024 Q1
2 quarters
|
|
11
Visa
V
$735B
| $262M | 4.39% |
953,316
-67,061
| -7% | -$18.1M |
2013 Q2
45 quarters
|
|
|
12
CBRE Group
CBRE
$37.3B
| $244M | 4.09% |
1,963,480
-702,661
| -26% | -$76.6M |
2022 Q2
9 quarters
|
|
|
13
KKR & Co
KKR
$76.8B
| $242M | 4.05% |
1,854,111
-1,070,350
| -37% | -$127M |
2018 Q2
25 quarters
|
|
14
Nice
NICE
$6.5B
| $174M | 2.92% |
1,004,095
-184,276
| -16% | -$31.6M |
2022 Q4
7 quarters
|
|
15
DELISTED
Qorvo
QRVO
| $173M | 2.9% |
1,678,943
-444,993
| -21% | -$50M |
2016 Q3
32 quarters
|
|
16
Elevance Health
ELV
$92.8B
| $145M | 2.43% |
279,285
-65,653
| -19% | -$35.1M |
2022 Q3
8 quarters
|
|
|
17
Jones Lang LaSalle
JLL
$13.6B
| $126M | 2.11% |
468,134
-475,257
| -50% | -$115M |
2022 Q2
9 quarters
|
|
18
HEICO Corp Class A
HEI.A
$31.4B
| $114M | 1.91% |
560,263
-173,800
| -24% | -$32.9M |
2020 Q3
16 quarters
|
|
19
CarMax
KMX
$7.07B
| $111M | 1.86% |
1,435,596
-391,543
| -21% | -$31M |
2024 Q1
2 quarters
|
|
|
20
Ares Management
ARES
$25.6B
| $106M | 1.78% |
682,442
-461,229
| -40% | -$66.9M |
2022 Q3
8 quarters
|
|
|
21
Everest Group
EG
$14.4B
| $101M | 1.69% |
+258,141
| New | +$98.3M |
2024 Q3
0 quarters
|
|
22
SS&C Technologies
SSNC
$19.3B
| $99.1M | 1.66% |
1,335,870
-582,529
| -30% | -$41.3M |
2023 Q2
5 quarters
|
|
23
Fiserv Inc
FISV
$24.5B
| $79.8M | 1.34% |
444,232
-156,086
| -26% | -$25.7M |
2023 Q2
5 quarters
|
|
24
Colliers International
CIGI
$4.4B
| $58.7M | 0.98% |
386,904
-67,277
| -15% | -$9.16M |
2020 Q3
16 quarters
|
|
25
Littelfuse
LFUS
$10.2B
| $57.5M | 0.96% |
216,944
-24,421
| -10% | -$6.29M |
2019 Q4
19 quarters
|
|
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Vulcan Value Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Vulcan Value Partners held 46 positions worth $5.97B, down 15% from $7.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vulcan Value Partners withdrew a net $1.02B in Q3 2024, closing 3 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $85.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Vulcan Value Partners opened a new position in Everest Group worth $101M.
- Vulcan Value Partners's largest Q3 2024 buy was Everest Group: 258,141 shares worth $101M.
- Vulcan Value Partners added most to CoStar Group in Q3 2024, an estimated $22.1M increase.
- Vulcan Value Partners's biggest Q3 2024 reduction was KKR & Co, cutting an estimated $127M.
- Vulcan Value Partners fully exited UnitedHealth in Q3 2024, selling an estimated $85.1M.
- Vulcan Value Partners's ten largest holdings make up 56% of its $5.97B portfolio in Q3 2024.
- Vulcan Value Partners opened 1 new position and closed 3 in Q3 2024.
- Vulcan Value Partners's portfolio value fell 15% quarter-over-quarter to $5.97B.
Based on Vulcan Value Partners's 13F filing for Q3 2024, filed 13 Nov 2024.