Vulcan Value Partners Fund

Fund Profile

Fund profile

Tickers

VVPLX

Fund manager

Financial Investors Trust

Total assets

$472.76 mm

Liabilities

$5.35 mm

Net assets

$467.41 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CG The Carlyle Group Inc.	23.93 mm	478.27 k shares	5.12	Common equity	Long	USA
CRM Salesforce, Inc.	21.73 mm	74.58 k shares	4.65	Common equity	Long	USA
MSFT Microsoft Corporation	20.94 mm	51.54 k shares	4.48	Common equity	Long	USA
ELV Elevance Health Inc.	20.91 mm	51.54 k shares	4.47	Common equity	Long	USA
CSGP CoStar Group, Inc.	20.67 mm	283.98 k shares	4.42	Common equity	Long	USA
QRVO Qorvo, Inc.	20.37 mm	285.92 k shares	4.36	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	20.13 mm	229.81 k shares	4.31	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	19.29 mm	71.19 k shares	4.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.82 mm	100.96 k shares	4.03	Common equity	Long	USA
Nice, Ltd.	18.76 mm	107.99 k shares	4.01	Common equity	Long	Israel
GOOG Alphabet Inc.	18.66 mm	108.07 k shares	3.99	Common equity	Long	USA
V Visa Inc.	17.12 mm	59.06 k shares	3.66	Common equity	Long	USA
MA Mastercard Incorporated	16.51 mm	33.05 k shares	3.53	Common equity	Long	USA
EG Everest Re Group, Ltd.	14.77 mm	41.53 k shares	3.16	Common equity	Long	Bermuda
ARES Ares Management Corporation	14.55 mm	86.78 k shares	3.11	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	14.07 mm	201.15 k shares	3.01	Common equity	Long	USA
HEI HEICO Corporation	14.00 mm	72.89 k shares	2.99	Common equity	Long	USA
KMX CarMax, Inc.	13.83 mm	191.07 k shares	2.96	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	13.69 mm	116.88 k shares	2.93	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.59 mm	10.44 k shares	2.91	Common equity	Long	USA
Partners Group Holding AG	13.23 mm	9.58 k shares	2.83	Common equity	Long	Switzerland
Diageo PLC	13.04 mm	421.67 k shares	2.79	Common equity	Long	UK
Sodexo SA	11.91 mm	137.22 k shares	2.55	Common equity	Long	France
Rentokil Initial PLC	11.04 mm	2.21 mm shares	2.36	Common equity	Long	UK
CBRE CBRE Group, Inc.	10.47 mm	79.94 k shares	2.24	Common equity	Long	USA
FI Fiserv, Inc.	9.36 mm	47.32 k shares	2.00	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	8.24 mm	12.43 k shares	1.76	Common equity	Long	France
Bureau Veritas SA	7.31 mm	231.57 k shares	1.56	Common equity	Long	France
ABT Abbott Laboratories	7.05 mm	62.18 k shares	1.51	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	5.38 mm	5.38 mm shares	1.15	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	5.30 mm	38.31 k shares	1.13	Common equity	Long	USA
MAR Marriott International, Inc.	4.91 mm	18.86 k shares	1.05	Common equity	Long	USA
InterContinental Hotels Group PLC, ADR	4.84 mm	43.39 k shares	1.03	Common equity	Long	UK