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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
+5.1%
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
$5.67B
AUM Growth
+$348M
(+6.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
41
New
2
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$409M |
| 2 |
Ares Management
ARES
|
+$171M |
| 3 |
IQVIA
IQV
|
+$101M |
| 4 |
Salesforce
CRM
|
+$92.2M |
| 5 |
SS&C Technologies
SSNC
|
+$37.3M |
Top Sells
| 1 |
Carlyle Group
CG
|
+$226M |
| 2 |
CoStar Group
CSGP
|
+$87M |
| 3 |
Visa
V
|
+$81.4M |
| 4 |
Qorvo
QRVO
|
+$76.4M |
| 5 |
Microsoft
MSFT
|
+$75.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 22.58% |
| 3 | Healthcare | 12.87% |
| 4 | Real Estate | 12.34% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $624M | 10.99% |
1,218,494
-174,645
| -13% | -$75.8M |
|
2
Amazon
AMZN
$2.7T
| $439M | 7.74% |
1,939,874
+184,502
| +11% | +$36.5M |
|
3
Everest Group
EG
$14.7B
| $436M | 7.68% |
1,244,987
-83,745
| -6% | -$28.9M |
|
|
4
UnitedHealth
UNH
$388B
| $395M | 6.97% |
1,222,825
+1,069,239
| +696% | +$409M |
|
5
TransDigm Group
TDG
$68.5B
| $361M | 6.36% |
231,595
-17,431
| -7% | -$24.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $320M | 5.64% |
1,750,416
-110,993
| -6% | -$18.3M |
|
|
7
CoStar Group
CSGP
$12.3B
| $309M | 5.45% |
3,716,484
-1,116,993
| -23% | -$87M |
|
|
8
Salesforce
CRM
$141B
| $300M | 5.29% |
1,068,324
+344,762
| +48% | +$92.2M |
|
9
Mastercard
MA
$485B
| $254M | 4.47% |
437,891
-136,454
| -24% | -$75.5M |
|
|
10
Visa
V
$690B
| $245M | 4.32% |
668,397
-233,619
| -26% | -$81.4M |
|
|
11
Ares Management
ARES
$28.1B
| $217M | 3.83% |
1,220,881
+1,082,259
| +781% | +$171M |
|
12
CBRE Group
CBRE
$41.8B
| $215M | 3.8% |
1,491,792
-81,031
| -5% | -$10.2M |
|
13
Nice
NICE
$5.9B
| $153M | 2.7% |
841,142
-204,948
| -20% | -$33M |
|
14
Jones Lang LaSalle
JLL
$15.5B
| $131M | 2.31% |
480,292
-55,771
| -10% | -$12.8M |
|
15
Elevance Health
ELV
$81.3B
| $124M | 2.18% |
293,731
-85,143
| -22% | -$34.2M |
|
|
16
Qorvo
QRVO
$7.33B
| $120M | 2.12% |
1,320,608
-1,057,351
| -44% | -$76.4M |
|
|
17
IQVIA
IQV
$35.1B
| $114M | 2.01% |
+668,756
| New | +$101M |
|
18
TPG
TPG
$7.09B
| $113M | 2% |
1,984,910
+165,534
| +9% | +$7.94M |
|
19
Medpace
MEDP
$15.3B
| $96.9M | 1.71% |
287,459
-38,457
| -12% | -$11.5M |
|
20
Stanley Black & Decker
SWK
$14B
| $85.5M | 1.51% |
1,142,185
+204,045
| +22% | +$13.2M |
|
21
HEICO Corp Class A
HEI.A
$35B
| $73.1M | 1.29% |
261,596
-198,143
| -43% | -$43.4M |
|
22
CarMax
KMX
$8.3B
| $72.3M | 1.27% |
989,986
-228,141
| -19% | -$15.3M |
|
23
Skyworks Solutions
SWKS
$8.59B
| $65.8M | 1.16% |
806,785
-974,473
| -55% | -$65M |
|
24
Littelfuse
LFUS
$10.1B
| $58.2M | 1.03% |
256,760
+29,205
| +13% | +$5.76M |
|
25
Crown Holdings
CCK
$13B
| $48.2M | 0.85% |
434,676
-310,495
| -42% | -$29.6M |
|
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