VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.1%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.67B
AUM Growth
+$5.67B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
41
New
2
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$345M |
| 2 |
Ares Management
ARES
|
$193M |
| 3 |
IQVIA
IQV
|
$114M |
| 4 |
Salesforce
CRM
|
$96.8M |
| 5 |
SS&C Technologies
SSNC
|
$43.4M |
Top Sells
| 1 |
Carlyle Group
CG
|
$226M |
| 2 |
Qorvo
QRVO
|
$96.3M |
| 3 |
CoStar Group
CSGP
|
$92.9M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
Visa
V
|
$85.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $624M | 10.99% |
1,218,494
-174,645
| -13% | -$89.4M |
|
2
Amazon
AMZN
$2.44T
| $439M | 7.74% |
1,939,874
+184,502
| +11% | +$41.8M |
|
3
Everest Group
EG
$14.3B
| $436M | 7.68% |
1,244,987
-83,745
| -6% | -$29.3M |
|
|
4
UnitedHealth
UNH
$281B
| $395M | 6.97% |
1,222,825
+1,069,239
| +696% | +$345M |
|
5
TransDigm Group
TDG
$78.8B
| $361M | 6.36% |
231,595
-17,431
| -7% | -$27.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 5.64% |
1,750,416
-110,993
| -6% | -$20.3M |
|
|
7
CoStar Group
CSGP
$37.9B
| $309M | 5.45% |
3,716,484
-1,116,993
| -23% | -$92.9M |
|
|
8
Salesforce
CRM
$245B
| $300M | 5.29% |
1,068,324
+344,762
| +48% | +$96.8M |
|
9
Mastercard
MA
$538B
| $254M | 4.47% |
437,891
-136,454
| -24% | -$79.1M |
|
|
10
Visa
V
$683B
| $245M | 4.32% |
668,397
-233,619
| -26% | -$85.7M |
|
|
11
Ares Management
ARES
$39.3B
| $217M | 3.83% |
1,220,881
+1,082,259
| +781% | +$193M |
|
12
CBRE Group
CBRE
$48.2B
| $215M | 3.8% |
1,491,792
-81,031
| -5% | -$11.7M |
|
13
Nice
NICE
$8.73B
| $153M | 2.7% |
841,142
-204,948
| -20% | -$37.3M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $131M | 2.31% |
480,292
-55,771
| -10% | -$15.2M |
|
15
Elevance Health
ELV
$71.8B
| $124M | 2.18% |
293,731
-85,143
| -22% | -$35.9M |
|
|
16
Qorvo
QRVO
$8.4B
| $120M | 2.12% |
1,320,608
-1,057,351
| -44% | -$96.3M |
|
|
17
IQVIA
IQV
$32.4B
| $114M | 2.01% |
+668,756
| New | +$114M |
|
18
TPG
TPG
$8.91B
| $113M | 2% |
1,984,910
+165,534
| +9% | +$9.46M |
|
19
Medpace
MEDP
$13.4B
| $96.9M | 1.71% |
287,459
-38,457
| -12% | -$13M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $85.5M | 1.51% |
1,142,185
+204,045
| +22% | +$15.3M |
|
21
HEICO Class A
HEI.A
$34.1B
| $73.1M | 1.29% |
261,596
-198,143
| -43% | -$55.4M |
|
22
CarMax
KMX
$9.21B
| $72.3M | 1.27% |
989,986
-228,141
| -19% | -$16.7M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $65.8M | 1.16% |
806,785
-974,473
| -55% | -$79.4M |
|
24
Littelfuse
LFUS
$6.44B
| $58.2M | 1.03% |
256,760
+29,205
| +13% | +$6.62M |
|
25
Crown Holdings
CCK
$11.6B
| $48.2M | 0.85% |
434,676
-310,495
| -42% | -$34.4M |
|