VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$86.3M
3
+$76.9M
4
SWK icon
Stanley Black & Decker
SWK
+$72.1M
5
MEDP icon
Medpace
MEDP
+$68.3M

Top Sells

1
+$227M
2
+$91.9M
3
+$60.2M
4
LYV icon
Live Nation Entertainment
LYV
+$59.8M
5
MA icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$523M 9.83%
1,393,139
+204,881
EG icon
2
Everest Group
EG
$14.3B
$483M 9.07%
1,328,732
+350,019
CSGP icon
3
CoStar Group
CSGP
$31.5B
$383M 7.19%
4,833,477
-265,961
TDG icon
4
TransDigm Group
TDG
$70.4B
$345M 6.47%
249,026
+13,286
AMZN icon
5
Amazon
AMZN
$2.29T
$334M 6.27%
1,755,372
-181,304
V icon
6
Visa
V
$651B
$316M 5.94%
902,016
-101,508
MA icon
7
Mastercard
MA
$497B
$315M 5.91%
574,345
-80,800
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$291M 5.46%
1,861,409
-75,618
CG icon
9
Carlyle Group
CG
$20.6B
$226M 4.24%
5,180,438
-153,158
CBRE icon
10
CBRE Group
CBRE
$46.2B
$206M 3.86%
1,572,823
-460,505
CRM icon
11
Salesforce
CRM
$234B
$194M 3.65%
723,562
-26,004
QRVO icon
12
Qorvo
QRVO
$8.49B
$172M 3.23%
2,377,959
-203,337
ELV icon
13
Elevance Health
ELV
$78.4B
$165M 3.09%
378,874
-15,018
NICE icon
14
Nice
NICE
$7.94B
$161M 3.03%
1,046,090
+91,929
JLL icon
15
Jones Lang LaSalle
JLL
$14.1B
$133M 2.49%
536,063
+99,837
SWKS icon
16
Skyworks Solutions
SWKS
$11.1B
$115M 2.16%
1,781,258
-3,509,555
MEDP icon
17
Medpace
MEDP
$14.6B
$99.2M 1.86%
325,916
+224,578
HEI.A icon
18
HEICO Corp Class A
HEI.A
$33.3B
$97M 1.82%
459,739
-45,634
KMX icon
19
CarMax
KMX
$6.35B
$95M 1.78%
1,218,127
-108,910
TPG icon
20
TPG
TPG
$8.1B
$86.3M 1.62%
+1,819,376
UNH icon
21
UnitedHealth
UNH
$323B
$80.4M 1.51%
153,586
+40,097
SWK icon
22
Stanley Black & Decker
SWK
$10.5B
$72.1M 1.35%
+938,140
CCK icon
23
Crown Holdings
CCK
$10.7B
$66.7M 1.25%
745,171
-78,520
LFUS icon
24
Littelfuse
LFUS
$6.62B
$44.8M 0.84%
227,555
+27,462
G icon
25
Genpact
G
$6.79B
$38.6M 0.72%
765,615
-321,529
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