VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.07%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.98B
AUM Growth
+$5.98B
(+0.08%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
51
New
8
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$261M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Skyworks Solutions
SWKS
|
$106M |
| 4 |
Qorvo
QRVO
|
$63.1M |
| 5 |
UnitedHealth
UNH
|
$57.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$274M |
| 2 |
Live Nation Entertainment
LYV
|
$259M |
| 3 |
Salesforce
CRM
|
$213M |
| 4 |
Amazon
AMZN
|
$75.8M |
| 5 |
Carlyle Group
CG
|
$73.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $501M | 8.38% |
1,188,258
+366,085
| +45% | +$154M |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $469M | 7.85% |
5,290,813
+1,194,782
| +29% | +$106M |
|
|
3
Amazon
AMZN
$2.44T
| $425M | 7.11% |
1,936,676
-345,708
| -15% | -$75.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 6.17% |
1,937,027
+51,286
| +3% | +$9.77M |
|
5
CoStar Group
CSGP
$37.9B
| $365M | 6.1% |
5,099,438
+669,549
| +15% | +$47.9M |
|
|
6
Everest Group
EG
$14.3B
| $355M | 5.93% |
978,713
+720,572
| +279% | +$261M |
|
7
Mastercard
MA
$538B
| $345M | 5.77% |
655,145
+11,466
| +2% | +$6.04M |
|
8
Visa
V
$683B
| $317M | 5.3% |
1,003,524
+50,208
| +5% | +$15.9M |
|
9
TransDigm Group
TDG
$78.8B
| $299M | 5% |
235,740
+40,624
| +21% | +$51.5M |
|
|
10
Carlyle Group
CG
$23.4B
| $269M | 4.5% |
5,333,596
-1,453,772
| -21% | -$73.4M |
|
11
CBRE Group
CBRE
$48.2B
| $267M | 4.46% |
2,033,328
+69,848
| +4% | +$9.17M |
|
|
12
Salesforce
CRM
$245B
| $251M | 4.19% |
749,566
-638,648
| -46% | -$213M |
|
|
13
Qorvo
QRVO
$8.4B
| $180M | 3.02% |
2,581,296
+902,353
| +54% | +$63.1M |
|
14
Nice
NICE
$8.73B
| $162M | 2.71% |
954,161
-49,934
| -5% | -$8.48M |
|
15
Elevance Health
ELV
$71.8B
| $145M | 2.43% |
393,892
+114,607
| +41% | +$42.3M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $110M | 1.84% |
436,226
-31,908
| -7% | -$8.07M |
|
17
CarMax
KMX
$9.21B
| $108M | 1.81% |
1,327,037
-108,559
| -8% | -$8.87M |
|
18
HEICO Class A
HEI.A
$34.1B
| $94M | 1.57% |
505,373
-54,890
| -10% | -$10.2M |
|
19
SS&C Technologies
SSNC
$21.7B
| $91.9M | 1.54% |
1,213,072
-122,798
| -9% | -$9.3M |
|
20
Crown Holdings
CCK
$11.6B
| $68M | 1.14% |
823,691
+674,072
| +451% | +$55.7M |
|
21
Ares Management
ARES
$39.3B
| $63.6M | 1.06% |
359,079
-323,363
| -47% | -$57.3M |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $59.8M | 1% |
461,474
-2,001,707
| -81% | -$259M |
|
|
23
UnitedHealth
UNH
$281B
| $57.4M | 0.96% |
+113,489
| New | +$57.4M |
|
24
Littelfuse
LFUS
$6.44B
| $47.2M | 0.79% |
200,093
-16,851
| -8% | -$3.97M |
|
25
Cushman & Wakefield
CWK
$3.65B
| $47M | 0.79% |
3,594,573
-481,409
| -12% | -$6.3M |
|