Vulcan Value Partners Fund (VVPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.79
+0.25 (0.88%)
Jun 27, 2025, 4:00 PM EDT

VVPLX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.01%60,589
2EGEverest Group, Ltd.5.24%58,214
3NSY.DENice Ltd - Nice, Ltd.5.08%129,935
4QRVOQorvo, Inc.5.04%280,355
5EPA: SWSodexo S.A.4.91%309,116
6AMZNAmazon.com, Inc.4.57%98,764
7SWKSSkyworks Solutions, Inc.4.15%257,228
8ARESAres Management Corporation4.12%107,660
9TPGTPG Inc.4.08%350,436
10ELVElevance Health, Inc.3.99%37,815
11JLLJones Lang LaSalle Incorporated3.68%64,470
12SWKStanley Black & Decker, Inc.3.49%231,822
13MAMastercard Incorporated3.47%25,253
14CSGPCoStar Group, Inc.3.46%185,991
15VVisa Inc.3.42%39,441
16GOOGAlphabet Inc.3.32%82,252
17TDGTransDigm Group Incorporated3.17%8,942
18CRMSalesforce, Inc.3.10%45,969
19HEI.AHEICO Corporation2.92%57,970
20MEDPMedpace Holdings, Inc.2.87%37,072
21KMXCarMax, Inc.2.60%160,359
22LON: DGEDiageo plc2.56%365,487
23CCKCrown Holdings, Inc.2.33%96,621
24EPA: RIPernod Ricard SA1.98%73,355
25SWX: PGHNPartners Group Holding AG1.85%5,659
26CBRECBRE Group, Inc.1.83%59,670
27SSNCSS&C Technologies Holdings, Inc.1.69%88,961
28n/aRentokil Initial PLC1.56%1,360,634
29EPA: BVIBureau Veritas SA1.45%183,257
30EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.24%8,970
31AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.87%3,483,169
As of Apr 30, 2025