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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
+2.23%
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
$5.52B
AUM Growth
-$156M
(-2.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
41
New
3
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
+$125M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$115M |
| 3 |
CarMax
KMX
|
+$79.9M |
| 4 |
Everest Group
EG
|
+$58.2M |
| 5 |
Elevance Health
ELV
|
+$39M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Jones Lang LaSalle
JLL
|
+$80.7M |
| 4 |
Medpace
MEDP
|
+$38.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$36.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 25.33% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $614M | 11.13% |
1,185,402
-33,092
| -3% | -$16.9M |
|
|
2
Everest Group
EG
$14.8B
| $497M | 9% |
1,417,466
+172,479
| +14% | +$58.2M |
|
3
UnitedHealth
UNH
$384B
| $414M | 7.5% |
1,198,338
-24,487
| -2% | -$7.41M |
|
4
Amazon
AMZN
$2.69T
| $413M | 7.49% |
1,880,565
-59,309
| -3% | -$13.4M |
|
|
5
Salesforce
CRM
$141B
| $371M | 6.73% |
1,564,357
+496,033
| +46% | +$125M |
|
6
TransDigm Group
TDG
$68.9B
| $329M | 5.96% |
249,643
+18,048
| +8% | +$25.8M |
|
7
CoStar Group
CSGP
$12.4B
| $323M | 5.86% |
3,831,609
+115,125
| +3% | +$10.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $268M | 4.86% |
1,100,358
-650,058
| -37% | -$137M |
|
9
Mastercard
MA
$487B
| $265M | 4.81% |
466,222
+28,331
| +6% | +$16.3M |
|
10
Visa
V
$694B
| $257M | 4.65% |
751,516
+83,119
| +12% | +$28.8M |
|
11
Ares Management
ARES
$28.3B
| $216M | 3.91% |
1,350,249
+129,368
| +11% | +$23.3M |
|
|
12
Elevance Health
ELV
$81B
| $136M | 2.46% |
419,195
+125,464
| +43% | +$39M |
|
13
IQVIA
IQV
$35.1B
| $130M | 2.35% |
680,933
+12,177
| +2% | +$2.21M |
|
14
TPG
TPG
$7.09B
| $112M | 2.04% |
1,958,438
-26,472
| -1% | -$1.56M |
|
15
Qorvo
QRVO
$7.37B
| $109M | 1.98% |
1,197,365
-123,243
| -9% | -$11M |
|
16
Nice
NICE
$5.91B
| $109M | 1.97% |
753,316
-87,826
| -10% | -$13.2M |
|
|
17
CarMax
KMX
$8.3B
| $105M | 1.9% |
2,328,120
+1,338,134
| +135% | +$79.9M |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $103M | 1.87% |
+803,160
| New | +$115M |
|
|
19
Medpace
MEDP
$15.4B
| $103M | 1.87% |
200,172
-87,287
| -30% | -$38.1M |
|
20
Stanley Black & Decker
SWK
$14.2B
| $86.3M | 1.56% |
1,161,466
+19,281
| +2% | +$1.41M |
|
21
HEICO Corp Class A
HEI.A
$35B
| $68.7M | 1.24% |
270,379
+8,783
| +3% | +$2.2M |
|
|
22
Jones Lang LaSalle
JLL
$15.6B
| $58.9M | 1.07% |
197,663
-282,629
| -59% | -$80.7M |
|
23
Littelfuse
LFUS
$10.2B
| $51M | 0.92% |
196,903
-59,857
| -23% | -$15M |
|
24
Crown Holdings
CCK
$13.1B
| $41.5M | 0.75% |
429,884
-4,792
| -1% | -$481K |
|
25
Ryan Specialty Holdings
RYAN
$5.48B
| $35.6M | 0.65% |
+631,577
| New | +$37.4M |
|
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