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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.01% |
2 | EG | Everest Group, Ltd. | 5.24% |
3 | NSY.DE | Nice Ltd - Nice, Ltd. | 5.08% |
4 | QRVO | Qorvo, Inc. | 5.04% |
5 | EPA: SW | Sodexo S.A. | 4.91% |
6 | AMZN | Amazon.com, Inc. | 4.57% |
7 | SWKS | Skyworks Solutions, Inc. | 4.15% |
8 | ARES | Ares Management Corporation | 4.12% |
9 | TPG | TPG Inc. | 4.08% |
10 | ELV | Elevance Health, Inc. | 3.99% |
11 | JLL | Jones Lang LaSalle Incorporated | 3.68% |
12 | SWK | Stanley Black & Decker, Inc. | 3.49% |
13 | MA | Mastercard Incorporated | 3.47% |
14 | CSGP | CoStar Group, Inc. | 3.46% |
15 | V | Visa Inc. | 3.42% |
16 | GOOG | Alphabet Inc. | 3.32% |
17 | TDG | TransDigm Group Incorporated | 3.17% |
18 | CRM | Salesforce, Inc. | 3.10% |
19 | HEI.A | HEICO Corporation | 2.92% |
20 | MEDP | Medpace Holdings, Inc. | 2.87% |
21 | KMX | CarMax, Inc. | 2.60% |
22 | LON: DGE | Diageo plc | 2.56% |
23 | CCK | Crown Holdings, Inc. | 2.33% |
24 | EPA: RI | Pernod Ricard SA | 1.98% |
25 | SWX: PGHN | Partners Group Holding AG | 1.85% |
26 | CBRE | CBRE Group, Inc. | 1.83% |
27 | SSNC | SS&C Technologies Holdings, Inc. | 1.69% |
28 | n/a | Rentokil Initial PLC | 1.56% |
29 | EPA: BVI | Bureau Veritas SA | 1.45% |
30 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.24% |
31 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.87% |
As of Apr 30, 2025