VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.44B
1-Year Est. Return
4.06%
This Fund
S&P 500
1 Year Est. Return
+4.06%
AUM
$5.52B
AUM Growth
-$156M
(-2.8%)
Holding
41
Top Buys
| 1 | +$125M | |
| 2 | +$115M | |
| 3 | +$79.9M | |
| 4 |
Everest Group
EG
|
+$58.2M |
| 5 |
Elevance Health
ELV
|
+$39M |
Top Sells
| 1 | +$215M | |
| 2 | +$137M | |
| 3 | +$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
$2.96T
| $614M | 11.13% |
1,185,402
-33,092
|
|
||
|
2
Everest Group
EG
$14B
| $497M | 9% |
1,417,466
+172,479
|
|
||
3
UnitedHealth
UNH
$263B
| $414M | 7.5% |
1,198,338
-24,487
|
|
||
4
Amazon
AMZN
$2.2T
| $413M | 7.49% |
1,880,565
-59,309
|
|
||
5
Salesforce
CRM
$174B
| $371M | 6.73% |
1,564,357
+496,033
|
|
||
6
TransDigm Group
TDG
$75.1B
| $329M | 5.96% |
249,643
+18,048
|
|
||
7
CoStar Group
CSGP
$20.8B
| $323M | 5.86% |
3,831,609
+115,125
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.67T
| $268M | 4.86% |
1,100,358
-650,058
|
|
||
9
Mastercard
MA
$464B
| $265M | 4.81% |
466,222
+28,331
|
|
||
10
Visa
V
$613B
| $257M | 4.65% |
751,516
+83,119
|
|
||
11
Ares Management
ARES
$28.6B
| $216M | 3.91% |
1,350,249
+129,368
|
|
||
|
12
Elevance Health
ELV
$76.8B
| $136M | 2.46% |
419,195
+125,464
|
|
||
13
IQVIA
IQV
$28.7B
| $130M | 2.35% |
680,933
+12,177
|
|
||
14
TPG
TPG
$6.83B
| $112M | 2.04% |
1,958,438
-26,472
|
|
||
15
Qorvo
QRVO
$7.54B
| $109M | 1.98% |
1,197,365
-123,243
|
|
||
16
Nice
NICE
$6.89B
| $109M | 1.97% |
753,316
-87,826
|
|
||
17
CarMax
KMX
$6.32B
| $105M | 1.9% |
2,328,120
+1,338,134
|
|
||
|
FISV
18
Fiserv Inc
FISV
$33.1B
| $103M | 1.87% |
+803,160
|
|
||
|
19
Medpace
MEDP
$12.7B
| $103M | 1.87% |
200,172
-87,287
|
|
||
20
Stanley Black & Decker
SWK
$13.9B
| $86.3M | 1.56% |
1,161,466
+19,281
|
|
||
21
HEICO Corp Class A
HEI.A
$36.3B
| $68.7M | 1.24% |
270,379
+8,783
|
|
||
22
Jones Lang LaSalle
JLL
$14.8B
| $58.9M | 1.07% |
197,663
-282,629
|
|
||
23
Littelfuse
LFUS
$9.05B
| $51M | 0.92% |
196,903
-59,857
|
|
||
24
Crown Holdings
CCK
$12.9B
| $41.5M | 0.75% |
429,884
-4,792
|
|
||
25
Ryan Specialty Holdings
RYAN
$5.36B
| $35.6M | 0.65% |
+631,577
|
|