Vulcan Value Partners, LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Following Baseline means accepting the manager's disclosed sizing almost directly. Here that means moderate concentration rather than broad index-like exposure: top 5 37.45%, top 10 61.00%, top 20 79.28%, with MSFT 9.24%, EG 8.57%, CRM 6.87%, AMZN 6.79%, UNH 5.98%, TDG 5.35%. The baseline result is return 13.32%, alpha 0.02%, beta 1.03, Sharpe 0.73, Sortino 0.91, max drawdown -34.16%. That is the right reference case, but it is not automatically the safest case because the largest names and sector mix (Financials 31.82%, Information Technology 21.37%, Industrials 14.68%, Health Care 11.54%) still dominate the realized path.
The period rows show the character of the baseline. The strongest relative period was 2023-09-30 (13.21% vs SPY 10.11%, excess 3.10%, turnover 16.89%); the weakest was 2025-06-30 (-1.17% vs SPY 4.20%, excess -5.37%, turnover 27.96%). The latest rows (2025-03-31 (4.09% vs SPY 9.22%, excess -5.13%, turnover 21.45%); 2025-06-30 (-1.17% vs SPY 4.20%, excess -5.37%, turnover 27.96%); 2025-09-30 (2.45% vs SPY 1.49%, excess 0.96%, turnover 20.07%)) show whether recent results are confirming or reversing the long-term profile.
Before accepting Baseline, I would inspect three things: whether MSFT 9.24%, EG 8.57%, CRM 6.87%, AMZN 6.79% still have current theses, whether recent changes such as no large named moves and no large named moves indicate a shift, and whether max drawdown of -34.16% is acceptable for the user's risk budget.