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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
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
$5.98B
AUM Growth
+$4.94M
(+0.08%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
51
New
8
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Skyworks Solutions
SWKS
|
+$109M |
| 4 |
Qorvo
QRVO
|
+$72.2M |
| 5 |
UnitedHealth
UNH
|
+$64.5M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$272M |
| 2 |
Live Nation Entertainment
LYV
|
+$252M |
| 3 |
Salesforce
CRM
|
+$204M |
| 4 |
Carlyle Group
CG
|
+$73.7M |
| 5 |
Amazon
AMZN
|
+$70.7M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 23.51% |
| 3 | Real Estate | 14.16% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $501M | 8.38% |
1,188,258
+366,085
| +45% | +$156M |
|
|
2
Skyworks Solutions
SWKS
$8.59B
| $469M | 7.85% |
5,290,813
+1,194,782
| +29% | +$109M |
|
|
3
Amazon
AMZN
$2.7T
| $425M | 7.11% |
1,936,676
-345,708
| -15% | -$70.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $369M | 6.17% |
1,937,027
+51,286
| +3% | +$9.05M |
|
5
CoStar Group
CSGP
$12.3B
| $365M | 6.1% |
5,099,438
+669,549
| +15% | +$50.6M |
|
|
6
Everest Group
EG
$14.7B
| $355M | 5.93% |
978,713
+720,572
| +279% | +$270M |
|
7
Mastercard
MA
$485B
| $345M | 5.77% |
655,145
+11,466
| +2% | +$5.94M |
|
8
Visa
V
$690B
| $317M | 5.3% |
1,003,524
+50,208
| +5% | +$15.1M |
|
9
TransDigm Group
TDG
$68.5B
| $299M | 5% |
235,740
+40,624
| +21% | +$53.5M |
|
|
10
Carlyle Group
CG
$16.7B
| $269M | 4.5% |
5,333,596
-1,453,772
| -21% | -$73.7M |
|
11
CBRE Group
CBRE
$41.8B
| $267M | 4.46% |
2,033,328
+69,848
| +4% | +$9.15M |
|
|
12
Salesforce
CRM
$141B
| $251M | 4.19% |
749,566
-638,648
| -46% | -$204M |
|
|
13
Qorvo
QRVO
$7.33B
| $180M | 3.02% |
2,581,296
+902,353
| +54% | +$72.2M |
|
14
Nice
NICE
$5.9B
| $162M | 2.71% |
954,161
-49,934
| -5% | -$8.9M |
|
15
Elevance Health
ELV
$81.3B
| $145M | 2.43% |
393,892
+114,607
| +41% | +$48M |
|
16
Jones Lang LaSalle
JLL
$15.5B
| $110M | 1.84% |
436,226
-31,908
| -7% | -$8.5M |
|
17
CarMax
KMX
$8.3B
| $108M | 1.81% |
1,327,037
-108,559
| -8% | -$8.53M |
|
18
HEICO Corp Class A
HEI.A
$34.9B
| $94M | 1.57% |
505,373
-54,890
| -10% | -$11.1M |
|
19
SS&C Technologies
SSNC
$17B
| $91.9M | 1.54% |
1,213,072
-122,798
| -9% | -$9.19M |
|
20
Crown Holdings
CCK
$13B
| $68M | 1.14% |
823,691
+674,072
| +451% | +$61.3M |
|
21
Ares Management
ARES
$28.1B
| $63.6M | 1.06% |
359,079
-323,363
| -47% | -$55.2M |
|
|
22
Live Nation Entertainment
LYV
$41.7B
| $59.8M | 1% |
461,474
-2,001,707
| -81% | -$252M |
|
|
23
UnitedHealth
UNH
$387B
| $57.4M | 0.96% |
+113,489
| New | +$64.5M |
|
24
Littelfuse
LFUS
$10.1B
| $47.2M | 0.79% |
200,093
-16,851
| -8% | -$4.2M |
|
25
Cushman & Wakefield Ltd
CWK
$3.27B
| $47M | 0.79% |
3,594,573
-481,409
| -12% | -$6.69M |
|
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