Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 46 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $6,885,648,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2024, the top 5 holdings are (KKR) KKR & CO INC (7.86%), (AMZN) AMAZONCOM INC (7.62%), (MSFT) MICROSOFT CORP (6.36%), (TDG) TRANSDIGM GROUP INC (6.04%) and (GOOG) ALPHABET INC-CL C (5.64%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $6,885M+
Period: 2024 Q1
Number of stock: 46
Update: 15 May 2024
ABT
0.94%
568,260
$113.56
8.66% $103.72
$64,530,000
-14.56% (-96,828)
-0.16%
ABM
0.91%
1,405,242
$44.62
21.96% $54.42
$62,702,000
+2.88% (+39,313)
+0.03%
AYI
0.14%
34,996
$268.72
4.54% $256.51
$9,404,000
-72.05% (-90,209)
-0.35%
GOOG
5.64%
2,547,815
$152.38
20.32% $183.35
$388,236,000
-4.70% (-125,692)
-0.28%
AMZN
7.62%
2,909,298
$180.40
1.19% $182.55
$524,825,000
-7.26% (-227,714)
-0.60%
ANTM
2.93%
389,740
$518.39
6.91% $482.58
$202,037,000
+1.38% (+5,323)
+0.04%
ARES
2.62%
1,357,069
$132.95
13.42% $150.79
$180,417,000
-12.56% (-194,923)
-0.38%
BLL
0.54%
556,208
$67.39
3.11% $69.49
$37,485,000
-68.32% (-1,199,455)
-1.17%
CG
5.31%
7,792,628
$46.89
0.98% $46.43
$365,398,000
-7.62% (-642,603)
-0.44%
KMX
0.58%
457,153
$87.03
7.17% $80.79
$39,786,000
buy
+0.58%
CBRE
3.59%
2,543,033
$97.16
1.65% $98.77
$247,093,000
+5.42% (+130,854)
+0.18%
CIGI
0.77%
434,031
$122.23
7.72% $131.67
$53,052,000
-8.47% (-40,177)
-0.07%
CSGP
3.05%
2,177,070
$96.51
21.76% $75.51
$210,106,000
+36.01% (+576,383)
+0.81%
CCK
0.08%
69,962
$79.26
2.27% $77.46
$5,545,000
buy
+0.08%
CWK
0.77%
5,095,985
$10.46
22.18% $12.78
$53,304,000
-8.01% (-443,806)
-0.07%
DNB
0.60%
4,107,063
$10.04
3.88% $10.43
$41,235,000
+18.32% (+636,053)
+0.09%
ENS
0.32%
232,483
$94.46
15.11% $108.73
$21,960,000
-1.51% (-3,576)
-0.00%
FISV
1.50%
647,780
$159.73
28.49% $114.23
$103,473,000
-11.17% (-81,486)
-0.19%
GE
0.00%
1,409
$175.30
7.15% $162.76
$247,000
-99.88% (-1,183,306)
-3.01%
G
0.61%
1,282,586
$32.95
1.70% $33.51
$42,261,000
+2.57% (+32,194)
+0.02%
20 of 46

Completely sold out

AMAT
373,144
-0.88%
CNM
257,850
-0.15%
SPY
3,472
-0.02%
TXN
319,624
-0.79%

Shares, change to shares, sold shares - 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.