Vulcan Value Partners (VVPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.60
-0.21 (-0.68%)
Sep 12, 2025, 4:00 PM EDT
VVPLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.61% |
| 2 | AMZN | Amazon.com, Inc. | 5.11% |
| 3 | IQV | IQVIA Holdings Inc. | 4.73% |
| 4 | TPG | TPG Inc. | 4.66% |
| 5 | ELV | Elevance Health, Inc. | 4.52% |
| 6 | EPA: SW | Sodexo S.A. | 4.50% |
| 7 | EG | Everest Group, Ltd. | 4.43% |
| 8 | JLL | Jones Lang LaSalle Incorporated | 4.23% |
| 9 | UNH | UnitedHealth Group Incorporated | 3.95% |
| 10 | CSGP | CoStar Group, Inc. | 3.91% |
| 11 | GOOG | Alphabet Inc. | 3.82% |
| 12 | SWK | Stanley Black & Decker, Inc. | 3.60% |
| 13 | QRVO | Qorvo, Inc. | 3.52% |
| 14 | TDG | TransDigm Group Incorporated | 3.35% |
| 15 | NSY.DE | Nice Ltd - Nice, Ltd. | 2.90% |
| 16 | CRM | Salesforce, Inc. | 2.77% |
| 17 | MA | Mastercard Incorporated | 2.70% |
| 18 | MEDP | Medpace Holdings, Inc. | 2.66% |
| 19 | V | Visa Inc. | 2.63% |
| 20 | HEI.A | HEICO Corporation | 2.60% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.36% |
| 22 | LON: DGE | Diageo plc | 2.28% |
| 23 | SWKS | Skyworks Solutions, Inc. | 2.23% |
| 24 | KMX | CarMax, Inc. | 2.13% |
| 25 | CBRE | CBRE Group, Inc. | 2.13% |
As of Jul 31, 2025