We are live on
!
Find out more
VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
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
$5.32B
AUM Growth
-$654M
(-11%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
+$124M |
| 2 |
TPG
TPG
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$83.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$79.1M |
| 5 |
Medpace
MEDP
|
+$75.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$267M |
| 2 |
SS&C Technologies
SSNC
|
+$91.9M |
| 3 |
CBRE Group
CBRE
|
+$62.6M |
| 4 |
Live Nation Entertainment
LYV
|
+$59.8M |
| 5 |
Mastercard
MA
|
+$44M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Technology | 23.99% |
| 3 | Real Estate | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $523M | 9.83% |
1,393,139
+204,881
| +17% | +$83.5M |
|
|
2
Everest Group
EG
$14.7B
| $483M | 9.07% |
1,328,732
+350,019
| +36% | +$124M |
|
3
CoStar Group
CSGP
$12.4B
| $383M | 7.19% |
4,833,477
-265,961
| -5% | -$20.2M |
|
4
TransDigm Group
TDG
$68.5B
| $345M | 6.47% |
249,026
+13,286
| +6% | +$17.7M |
|
5
Amazon
AMZN
$2.71T
| $334M | 6.27% |
1,755,372
-181,304
| -9% | -$39.3M |
|
6
Visa
V
$690B
| $316M | 5.94% |
902,016
-101,508
| -10% | -$34.3M |
|
|
7
Mastercard
MA
$485B
| $315M | 5.91% |
574,345
-80,800
| -12% | -$44M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $291M | 5.46% |
1,861,409
-75,618
| -4% | -$13.8M |
|
9
Carlyle Group
CG
$16.7B
| $226M | 4.24% |
5,180,438
-153,158
| -3% | -$7.6M |
|
|
10
CBRE Group
CBRE
$41.8B
| $206M | 3.86% |
1,572,823
-460,505
| -23% | -$62.6M |
|
11
Salesforce
CRM
$141B
| $194M | 3.65% |
723,562
-26,004
| -3% | -$8.09M |
|
12
Qorvo
QRVO
$7.31B
| $172M | 3.23% |
2,377,959
-203,337
| -8% | -$15.5M |
|
13
Elevance Health
ELV
$81.1B
| $165M | 3.09% |
378,874
-15,018
| -4% | -$6.03M |
|
14
Nice
NICE
$5.9B
| $161M | 3.03% |
1,046,090
+91,929
| +10% | +$14.7M |
|
15
Jones Lang LaSalle
JLL
$15.5B
| $133M | 2.49% |
536,063
+99,837
| +23% | +$26.3M |
|
|
16
Skyworks Solutions
SWKS
$8.55B
| $115M | 2.16% |
1,781,258
-3,509,555
| -66% | -$267M |
|
|
17
Medpace
MEDP
$15.3B
| $99.2M | 1.86% |
325,916
+224,578
| +222% | +$75.5M |
|
18
HEICO Corp Class A
HEI.A
$34.9B
| $97M | 1.82% |
459,739
-45,634
| -9% | -$8.84M |
|
19
CarMax
KMX
$8.3B
| $95M | 1.78% |
1,218,127
-108,910
| -8% | -$8.73M |
|
|
20
TPG
TPG
$7.07B
| $86.3M | 1.62% |
+1,819,376
| New | +$106M |
|
21
UnitedHealth
UNH
$386B
| $80.4M | 1.51% |
153,586
+40,097
| +35% | +$20.5M |
|
|
22
Stanley Black & Decker
SWK
$14B
| $72.1M | 1.35% |
+938,140
| New | +$79.1M |
|
23
Crown Holdings
CCK
$13B
| $66.7M | 1.25% |
745,171
-78,520
| -10% | -$6.85M |
|
24
Littelfuse
LFUS
$10B
| $44.8M | 0.84% |
227,555
+27,462
| +14% | +$6.29M |
|
25
Genpact
G
$5.3B
| $38.6M | 0.72% |
765,615
-321,529
| -30% | -$15.9M |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA