Vulcan Value Partners Fund (VVPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.97
+0.46 (1.67%)
Mar 5, 2025, 4:00 PM EST
VVPLX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions, Inc. | 5.28% |
| 2 | MSFT | Microsoft Corporation | 4.97% |
| 3 | QRVO | Qorvo, Inc. | 4.72% |
| 4 | CSGP | CoStar Group, Inc. | 4.40% |
| 5 | ELV | Elevance Health, Inc. | 4.39% |
| 6 | EG | Everest Group, Ltd. | 4.34% |
| 7 | JLL | Jones Lang LaSalle Incorporated | 3.81% |
| 8 | NSY.DE | NICE Ltd ADR | 3.81% |
| 9 | V | Visa Inc. | 3.72% |
| 10 | GOOG | Alphabet Inc. | 3.57% |
| 11 | MA | Mastercard Incorporated | 3.57% |
| 12 | SWX: PGHN | Partners Group Holding AG | 3.37% |
| 13 | KMX | CarMax, Inc. | 3.18% |
| 14 | SSNC | SS&C Technologies Holdings, Inc. | 3.13% |
| 15 | LON: DGE | Diageo plc | 3.05% |
| 16 | EPA: SW | Sodexo S.A. | 3.05% |
| 17 | AMZN | Amazon.com, Inc. | 3.03% |
| 18 | CG | The Carlyle Group Inc. | 2.98% |
| 19 | TDG | TransDigm Group Incorporated | 2.85% |
| 20 | HEI.A | HEICO Corporation | 2.85% |
| 21 | LON: RTO | Rentokil Initial plc | 2.18% |
| 22 | UNH | UnitedHealth Group Incorporated | 2.10% |
| 23 | CRM | Salesforce, Inc. | 2.07% |
| 24 | ARES | Ares Management Corporation | 2.05% |
| 25 | AMS: HEIA | Heineken N.V. | 2.02% |
| 26 | EPA: RI | Pernod Ricard SA | 1.99% |
| 27 | LYV | Live Nation Entertainment, Inc. | 1.97% |
| 28 | CBRE | CBRE Group, Inc. | 1.96% |
| 29 | CCK | Crown Holdings, Inc. | 1.92% |
| 30 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.87% |
| 31 | ABT | Abbott Laboratories | 1.50% |
| 32 | EPA: BVI | Bureau Veritas SA | 1.40% |
| 33 | n/a | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.03% |
| 34 | FI | Fiserv, Inc. | 1.02% |
| 35 | MAR | Marriott International, Inc. | 0.93% |
| 36 | n/a | Cash | -0.10% |
As of Dec 31, 2024