Vulcan Value Partners recent buys & sells (2024 Q2)
C.T. Fitzpatrick
Vulcan Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.60B (-$286M)
- Previous value:
- $6.89B
- # of changes:
- 47
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 15 Aug 2024
Vulcan Value Partners has disclosed a total of 47 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 32 and completely sold out 2 position(s).
What stocks did Vulcan Value Partners buy in 2024 Q2?
During 2024 Q2 Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (SWKS) Skyworks Solutions Inc (added shares +38.79%), (CRM) Salesforce.com Inc (added shares +76.06%), (CSGP) CoStar Group Inc (added shares +90.12%), (LYV) Live Nation Entertainment Inc (added shares +46.50%) and (QRVO) Qorvo Inc (added shares +34.95%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -14.38%), (SWKS) Skyworks Solutions Inc (added shares +38.79%), (CRM) Salesforce.com Inc (added shares +76.06%), (MSFT) Microsoft Corp (reduced shares -20.54%) and (GOOG) Alphabet Inc, CL-C (reduced shares -22.25%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Planet Fitness Inc
|
new
|
+97,386
|
97,386
|
+0.11%
|
$73.59
|
-30.69%($51.01)
|
0.11%
|
2024 Q2
|
~0.25 years
|
|
|
|
CarMax Inc
|
+299.68%
|
+1,369,986
|
1,827,139
|
+1.52%
|
$73.21
|
-27.41%($53.15)
|
2.03%
|
2024 Q1
|
~0.50 years
|
|
|
|
Crown Holdings Inc
|
+162.10%
|
+113,406
|
183,368
|
+0.13%
|
$74.39
|
+53.55%($114.22)
|
0.21%
|
2024 Q1
|
~0.50 years
|
|
|
|
CoStar Group Inc
|
+90.12%
|
+1,961,917
|
4,138,987
|
+2.2%
|
$74.13
|
-57.08%($31.82)
|
4.65%
|
2020 Q3
|
~4.00 years
|
|
|
|
Salesforce.com Inc
|
+76.06%
|
+637,710
|
1,476,111
|
+2.48%
|
$257.07
|
-6.64%($240.01)
|
5.75%
|
2020 Q2
|
~4.25 years
|
|
|
|
Nice Ltd ADR
|
+49.73%
|
+394,715
|
1,188,371
|
+1.03%
|
$171.80
|
-35.61%($110.62)
|
3.09%
|
2022 Q4
|
~1.75 years
|
|
|
|
Live Nation Entertainment Inc
|
+46.50%
|
+855,197
|
2,694,463
|
+1.22%
|
$93.77
|
+81.00%($169.73)
|
3.83%
|
2024 Q1
|
~0.50 years
|
|
|
|
Skyworks Solutions Inc
|
+38.79%
|
+1,262,964
|
4,518,451
|
+2.04%
|
$106.57
|
-24.00%($81.00)
|
7.30%
|
2016 Q3
|
~8.00 years
|
|
|
|
Qorvo Inc
|
+34.95%
|
+550,111
|
2,123,936
|
+0.97%
|
$116.14
|
-1.69%($114.17)
|
3.74%
|
2016 Q3
|
~8.00 years
|
|
|
|
Dun & Bradstreet Holdings Inc
|
+26.76%
|
+1,099,217
|
5,206,280
|
+0.15%
|
$9.26
|
|
0.73%
|
2023 Q2
|
~1.25 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".