C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio Changes
Vulcan Value Partners Recent Buys & Sells (2022 Q4)
- Portfolio value:
- $7.44B~ (-$1B~)
- Previous value:
- $8.55B~
- # of changes:
- 43
- New positions:
- 6
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Vulcan Value Partners has disclosed a total of 43 changes to the portfolio in the (2022 Q4) SEC report(s): bought 6 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).
What stocks did Vulcan Value Partners buy in 2022 Q4?
During 2022 Q4 Vulcan Value Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (NICE) Nice Ltd ADR (new buy), (BALL) Ball Corp (new buy), (ABT) Abbott Laboratories (new buy), (FWRD) FORWARD AIR CORP (new buy) and (SPY) State Street SPDR S&P 500 ETF Trust (new buy).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -18.03%), (MSFT) Microsoft Corp (reduced shares -16.43%), (MA) Mastercard Inc (reduced shares -16.84%), (GE) GE Aerospace (reduced shares -21.52%) and (AMZN) Amazon.com Inc (reduced shares -4.46%).
43 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Abbott Laboratories
|
new
|
+897,863
|
897,863
|
+1.32%
|
$109.78
|
+1.53%($111.46)
|
1.32%
|
2022 Q4
|
~0.25 years
|
|
|
|
Ball Corp
|
new
|
+2,404,041
|
2,404,041
|
+1.65%
|
$51.20
|
+24.58%($63.78)
|
1.65%
|
2022 Q4
|
~0.25 years
|
|
|
|
FORWARD AIR CORP
|
new
|
+227,069
|
227,069
|
+0.32%
|
$104.89
|
-84.59%($16.16)
|
0.32%
|
2022 Q4
|
~0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+29,752
|
29,752
|
+0.07%
|
$169.20
|
+73.50%($293.56)
|
0.07%
|
2022 Q4
|
~0.25 years
|
|
|
|
Nice Ltd ADR
|
new
|
+868,097
|
868,097
|
+2.24%
|
$192.22
|
-44.39%($106.89)
|
2.24%
|
2022 Q4
|
~0.25 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
+33,614
|
33,614
|
+0.17%
|
$380.88
|
+100.90%($765.18)
|
0.17%
|
2022 Q4
|
~0.25 years
|
|
|
|
Amazon.com Inc
|
-4.46%
|
-236,517
|
5,067,724
|
-0.23%
|
$84.07
|
+203.03%($254.75)
|
5.72%
|
2018 Q4
|
~4.25 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
-6.94%
|
-100,905
|
1,353,727
|
-0.19%
|
$159.58
|
+120.75%($352.27)
|
2.90%
|
2022 Q2
|
~0.75 years
|
|
|
|
Ares Management LP
|
-7.40%
|
-179,914
|
2,250,911
|
-0.14%
|
$68.43
|
+103.89%($139.53)
|
2.07%
|
2022 Q3
|
~0.50 years
|
|
|
|
ABM Industries Incorporated
|
-9.31%
|
-122,855
|
1,196,683
|
-0.06%
|
$44.42
|
+5.57%($46.90)
|
0.71%
|
2020 Q3
|
~2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".