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Vulcan Value Partners Holdings Activity
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners has disclosed a total of 40 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).
What stocks is Vulcan Value Partners buying now?
In the recent quarter Vulcan Value Partners has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (GE) GENERAL ELECTRIC CO (new buy), (CBRE) CBRE GROUP INC - A (new buy), (JLL) JONES LANG LASALLE INC (new buy), (SNBR) SLEEP NUMBER CORP (new buy) and (SMRT) SMARTRENT INC (added shares +5.26%).
What does Vulcan Value Partners invest in?
Vulcan Value Partners's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (7.61%), (AMZN) AMAZONCOM INC (6.78%), (TDG) TRANSDIGM GROUP INC (6.46%), (KKR) KKR & CO INC (5.35%) and (CRM) SALESFORCECOM INC (5.35%).
In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -23.53%), (AMZN) AMAZONCOM INC (reduced shares -9.68%), (TDG) TRANSDIGM GROUP INC (reduced shares -39.25%), (KKR) KKR & CO INC (reduced shares -11.07%) and (CRM) SALESFORCECOM INC (reduced shares -13.18%).
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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.