# Portfolio overlap — VVPLX vs POGAX

Comparing **Vulcan Value Partners Fund** (2025-07-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 7
- Vulcan Value Partners Fund covered by Putnam Large Cap Growth Fund: 0.2220206919469273977892107674
- Putnam Large Cap Growth Fund covered by Vulcan Value Partners Fund: 0.2220206919469273977892107675

## Vulcan Value Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.066389 | ✓ |
| AMAZON.COM INC | 0.051377 | ✓ |
| IQVIA HOLDINGS INC | 0.047539 |  |
| TPG INC | 0.046826 |  |
| ELEVANCE HEALTH INC | 0.045413 |  |
| SODEXO SA | 0.045197 |  |
| EVEREST RE GROUP | 0.044470 |  |
| JONES LANG LASALLE INC | 0.042520 |  |
| UNITEDHEALTH GRP | 0.039726 |  |
| COSTAR GROUP INC | 0.039308 |  |
| ALPHABET INC CL C | 0.038399 | ✓ |
| STANLEY BLACK and DECKER INC | 0.036200 |  |
| QORVO INC | 0.035410 |  |
| TRANSDIGM GROUP INC | 0.033688 | ✓ |
| NICE SYSTEM LTD SPONSORED ADR | 0.029176 |  |
| SALESFORCE INC | 0.027800 |  |
| MASTERCARD INC CL A | 0.027116 | ✓ |
| MEDPACE HOLDINGS INC | 0.026684 |  |
| VISA INC-CLASS A | 0.026415 | ✓ |
| HEICO CORP CL A | 0.026149 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.023711 |  |
| DIAGEO PLC | 0.022923 |  |
| SKYWORKS SOLUTIONS INC | 0.022387 |  |
| CARMAX INC | 0.021439 |  |
| CBRE GROUP INC - CL A | 0.021360 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.020098 |  |
| PERNOD RICARD SA | 0.018330 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.018174 |  |
| SS&C TECHNOLOGIE | 0.017875 |  |
| BUREAU VERITAS S | 0.013544 |  |
| CROWN HOLDINGS INC | 0.012958 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011398 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 |  |
| APPLE INC | 0.095418 |  |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 |  |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 |  |
| TESLA INC | 0.039560 |  |
| LILLY ELI and CO | 0.036202 |  |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 |  |
| GENERAL ELECTRIC CO | 0.016529 |  |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 |  |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 |  |
| COSTCO WHOLESALE CORP | 0.010032 |  |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-213614` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272425213614/0001752724-25-213614-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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