Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 50 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (LYV) LIVE NATION ENTERTAINMENT IN (new buy), (SBUX) STARBUCKS CORP (new buy), (CSGP) COSTAR GROUP INC (added shares +36.01%), (KMX) CARMAX INC (new buy) and (SWKS) SKYWORKS SOLUTIONS INC (added shares +12.61%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (KKR) KKR & CO INC (reduced shares -11.85%), (AMZN) AMAZONCOM INC (reduced shares -7.26%), (MSFT) MICROSOFT CORP (reduced shares -5.04%), (TDG) TRANSDIGM GROUP INC (reduced shares -12.81%) and (GOOG) ALPHABET INC-CL C (reduced shares -4.7%).

2024 Q1 (50 results)
LYV
buy
+1,839,266
+2.82%
$105.70
9.19% $95.99
2.82%
KMX
buy
+457,153
+0.58%
$87.03
19.71% $69.88
0.58%
CCK
buy
+69,962
+0.08%
$79.26
5.57% $83.67
0.08%
SBUX
buy
+791,326
+1.05%
$91.39
13.70% $78.87
1.05%
UNH
+70.31%
+73,997
+0.53%
$494.37
2.79% $508.17
1.29%
CSGP
+36.01%
+576,383
+0.81%
$96.51
10.96% $85.93
3.05%
DNB
+18.32%
+636,053
+0.09%
$10.04
0.10% $10.03
0.60%
MLHR
+17.07%
+185,585
+0.07%
$24.76
56.14% $38.66
0.46%
SWKS
+12.61%
+364,504
+0.57%
$108.28
14.89% $92.16
5.12%
CBRE
+5.42%
+130,854
+0.18%
$97.16
9.95% $87.50
3.59%
ABM
+2.88%
+39,313
+0.03%
$44.62
5.04% $46.87
0.91%
G
+2.57%
+32,194
+0.02%
$32.95
1.70% $33.51
0.61%
ANTM
+1.38%
+5,323
+0.04%
$518.39
6.91% $482.58
2.93%
ENS
-1.51%
-3,576
-0.00%
$94.46
13.47% $107.18
0.32%
SMRT
-1.64%
-161,016
-0.01%
$2.68
4.48% $2.56
0.38%
LFUS
-2.62%
-6,924
-0.02%
$242.35
7.30% $260.05
0.90%
PRG
-4.10%
-41,849
-0.02%
$34.44
3.08% $35.50
0.49%
V
-4.15%
-45,412
-0.18%
$279.06
1.64% $274.49
4.25%
GOOG
-4.70%
-125,692
-0.28%
$152.38
15.72% $176.33
5.64%
HEI.A
-4.72%
-41,190
-0.09%
$153.85
13.90% $175.24
1.86%
TKR
-4.94%
-17,595
-0.02%
$87.43
0.40% $87.08
0.43%
MSFT
-5.04%
-55,249
-0.34%
$420.81
2.22% $430.16
6.36%
QRVO
-5.33%
-88,624
-0.15%
$114.79
14.37% $98.29
2.62%
MA
-5.44%
-40,444
-0.28%
$481.49
6.29% $451.18
4.92%
AMZN
-7.26%
-227,714
-0.60%
$180.40
0.20% $180.75
7.62%
CG
-7.62%
-642,603
-0.44%
$46.89
4.99% $44.55
5.31%
CWK
-8.01%
-443,806
-0.07%
$10.46
3.15% $10.79
0.77%
SEE
-8.15%
-92,508
-0.05%
$37.20
0.08% $37.23
0.56%
CIGI
-8.47%
-40,177
-0.07%
$122.23
8.69% $111.61
0.77%
JLL
-8.71%
-96,228
-0.27%
$194.76
2.18% $199.00
2.85%
SSNC
-9.08%
-202,644
-0.19%
$64.31
3.88% $61.82
1.90%
ITRN
-9.19%
-154,435
-0.06%
$27.96
5.40% $26.45
0.62%
FISV
-11.17%
-81,486
-0.19%
$159.73
28.49% $114.23
1.50%
NICE
-11.23%
-100,377
-0.38%
$260.25
27.12% $189.66
3.00%
KKR
-11.85%
-723,512
-1.06%
$100.57
5.83% $106.43
7.86%
ARES
-12.56%
-194,923
-0.38%
$132.95
9.83% $146.01
2.62%
TDG
-12.81%
-49,639
-0.89%
$1,231.03
9.69% $1,350.31
6.04%
ABT
-14.56%
-96,828
-0.16%
$113.56
8.46% $103.95
0.94%
VRTS
-17.22%
-32,730
-0.12%
$247.98
6.19% $232.64
0.57%
MEDP
-25.18%
-25,744
-0.15%
$404.15
3.37% $390.55
0.45%
PK
-28.96%
-791,262
-0.20%
$17.49
8.23% $16.05
0.49%
CRM
-47.53%
-759,319
-3.32%
$301.21
9.60% $272.29
3.67%
MAR
-61.31%
-224,210
-0.82%
$252.24
6.21% $236.59
0.52%
BLL
-68.32%
-1,199,455
-1.17%
$67.39
3.11% $69.49
0.54%
AYI
-72.05%
-90,209
-0.35%
$268.72
2.17% $262.88
0.14%
GE
-99.88%
-1,183,306
-3.01%
$175.30
4.55% $167.33
0.00%
SPY
-100.00%
-3,472
-0.02%
$472.64
12.03% $529.50
0.00%
TXN
-100.00%
-319,624
-0.79%
$170.39
16.89% $199.18
0.00%
AMAT
-100.00%
-373,144
-0.88%
$161.56
36.72% $220.89
0.00%
CNM
-100.00%
-257,850
-0.15%
$40.41
48.85% $60.15
0.00%
50 of 2,484

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.