VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.21%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.32B
AUM Growth
+$5.32B
(-11%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$127M |
| 2 |
TPG
TPG
|
$86.3M |
| 3 |
Microsoft
MSFT
|
$76.9M |
| 4 |
Stanley Black & Decker
SWK
|
$72.1M |
| 5 |
Medpace
MEDP
|
$68.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$227M |
| 2 |
SS&C Technologies
SSNC
|
$91.9M |
| 3 |
CBRE Group
CBRE
|
$60.2M |
| 4 |
Live Nation Entertainment
LYV
|
$59.8M |
| 5 |
Mastercard
MA
|
$44.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $523M | 9.83% | 1,393,139 +204,881 | +17% | +$76.9M |
|
|
2
Everest Group
EG
$14.3B
| $483M | 9.07% | 1,328,732 +350,019 | +36% | +$127M |
|
3
CoStar Group
CSGP
$37.9B
| $383M | 7.19% | 4,833,477 -265,961 | -5% | -$21.1M |
|
4
TransDigm Group
TDG
$78.8B
| $345M | 6.47% | 249,026 +13,286 | +6% | +$18.4M |
|
5
Amazon
AMZN
$2.44T
| $334M | 6.27% | 1,755,372 -181,304 | -9% | -$34.5M |
|
6
Visa
V
$683B
| $316M | 5.94% | 902,016 -101,508 | -10% | -$35.6M |
|
|
7
Mastercard
MA
$538B
| $315M | 5.91% | 574,345 -80,800 | -12% | -$44.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 5.46% | 1,861,409 -75,618 | -4% | -$11.8M |
|
9
Carlyle Group
CG
$23.4B
| $226M | 4.24% | 5,180,438 -153,158 | -3% | -$6.68M |
|
|
10
CBRE Group
CBRE
$48.2B
| $206M | 3.86% | 1,572,823 -460,505 | -23% | -$60.2M |
|
11
Salesforce
CRM
$245B
| $194M | 3.65% | 723,562 -26,004 | -3% | -$6.98M |
|
12
Qorvo
QRVO
$8.4B
| $172M | 3.23% | 2,377,959 -203,337 | -8% | -$14.7M |
|
13
Elevance Health
ELV
$71.8B
| $165M | 3.09% | 378,874 -15,018 | -4% | -$6.53M |
|
14
Nice
NICE
$8.73B
| $161M | 3.03% | 1,046,090 +91,929 | +10% | +$14.2M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $133M | 2.49% | 536,063 +99,837 | +23% | +$24.7M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $115M | 2.16% | 1,781,258 -3,509,555 | -66% | -$227M |
|
|
17
Medpace
MEDP
$13.4B
| $99.2M | 1.86% | 325,916 +224,578 | +222% | +$68.3M |
|
18
HEICO Class A
HEI.A
$34.1B
| $97M | 1.82% | 459,739 -45,634 | -9% | -$9.63M |
|
19
CarMax
KMX
$9.21B
| $95M | 1.78% | 1,218,127 -108,910 | -8% | -$8.49M |
|
|
20
TPG
TPG
$8.91B
| $86.3M | 1.62% | +1,819,376 | New | +$86.3M |
|
21
UnitedHealth
UNH
$281B
| $80.4M | 1.51% | 153,586 +40,097 | +35% | +$21M |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $72.1M | 1.35% | +938,140 | New | +$72.1M |
|
23
Crown Holdings
CCK
$11.6B
| $66.7M | 1.25% | 745,171 -78,520 | -10% | -$7.03M |
|
24
Littelfuse
LFUS
$6.44B
| $44.8M | 0.84% | 227,555 +27,462 | +14% | +$5.4M |
|
25
Genpact
G
$7.9B
| $38.6M | 0.72% | 765,615 -321,529 | -30% | -$16.2M |
|