Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 51 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 14, bought 8 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (RE) EVEREST RE GROUP LTD (added shares +279.14%), (MSFT) MICROSOFT CORP (added shares +44.53%), (SWKS) SKYWORKS SOLUTIONS INC (added shares +29.17%), (QRVO) QORVO INC (added shares +53.75%) and (UNH) UNITEDHEALTH GROUP INC (new buy).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (8.38%), (SWKS) SKYWORKS SOLUTIONS INC (7.85%), (AMZN) AMAZONCOM INC (7.11%), (GOOG) ALPHABET INC-CL C (6.17%) and (CSGP) COSTAR GROUP INC (6.1%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +44.53%), (SWKS) SKYWORKS SOLUTIONS INC (added shares +29.17%), (AMZN) AMAZONCOM INC (reduced shares -15.15%), (GOOG) ALPHABET INC-CL C (added shares +2.72%) and (CSGP) COSTAR GROUP INC (added shares +15.11%).

2024 Q4 (51 results)
FBHS
buy
+151,894
+0.17%
$68.33
9.41% $61.90
0.17%
RTO
buy
+215,880
+0.09%
$25.09
11.72% $22.15
0.09%
DEO
buy
+91,776
+0.19%
$126.65
15.97% $106.42
0.19%
IHG
buy
+2,736
+0.01%
$123.85
8.88% $112.85
0.01%
MIDD
buy
+82,179
+0.19%
$135.45
14.32% $154.84
0.19%
UNH
buy
+113,489
+0.96%
$505.75
0.26% $504.41
0.96%
IWD
buy
+3,336
+0.01%
$185.13
2.00% $188.84
0.01%
SPY
buy
+13,518
+0.13%
$584.64
2.70% $568.85
0.13%
CCK
+450.53%
+674,072
+0.93%
$82.59
9.70% $90.60
1.14%
RE
+279.14%
+720,572
+4.37%
$362.48
3.09% $351.28
5.93%
MEDP
+119.82%
+55,237
+0.31%
$332.23
1.34% $327.79
0.56%
QRVO
+53.75%
+902,353
+1.06%
$69.92
3.79% $72.57
3.02%
MSFT
+44.53%
+366,085
+2.58%
$421.43
7.74% $388.80
8.38%
ANTM
+41.04%
+114,607
+0.71%
$368.71
30.88% $482.58
2.43%
SWKS
+29.17%
+1,194,782
+1.77%
$88.67
20.53% $70.47
7.85%
TDG
+20.82%
+40,624
+0.86%
$1,266.99
8.17% $1,370.46
5.00%
CSGP
+15.11%
+669,549
+0.80%
$71.57
11.50% $79.80
6.10%
MLHR
+12.79%
+141,936
+0.05%
$22.59
71.14% $38.66
0.47%
V
+5.27%
+50,208
+0.27%
$316.00
7.80% $340.64
5.30%
CBRE
+3.56%
+69,848
+0.15%
$131.26
1.65% $129.10
4.46%
GOOG
+2.72%
+51,286
+0.16%
$190.44
11.86% $167.86
6.17%
MA
+1.78%
+11,466
+0.10%
$526.47
2.00% $537.01
5.77%
ABT
-4.54%
-17,604
-0.03%
$113.14
12.71% $127.52
0.70%
NICE
-4.97%
-49,934
-0.14%
$169.83
9.67% $153.40
2.71%
JLL
-6.82%
-31,908
-0.13%
$252.81
0.66% $254.47
1.84%
KMX
-7.56%
-108,559
-0.15%
$81.72
12.68% $71.36
1.81%
LFUS
-7.77%
-16,851
-0.07%
$235.65
8.66% $215.24
0.79%
TKR
-7.84%
-17,661
-0.02%
$71.37
5.95% $75.62
0.25%
ENS
-9.18%
-11,061
-0.02%
$92.43
5.10% $97.14
0.17%
SSNC
-9.19%
-122,798
-0.16%
$75.75
9.73% $83.12
1.54%
DNB
-9.33%
-281,061
-0.06%
$12.46
30.26% $8.69
0.57%
SEE
-9.56%
-76,039
-0.04%
$33.83
11.44% $29.96
0.41%
HEI.A
-9.80%
-54,890
-0.17%
$186.07
13.82% $211.78
1.57%
PK
-10.21%
-133,819
-0.03%
$14.07
16.92% $11.69
0.28%
MAR
-10.30%
-12,552
-0.06%
$278.53
11.14% $247.51
0.51%
CWK
-11.81%
-481,409
-0.11%
$13.08
19.11% $10.58
0.79%
VRTS
-14.29%
-16,449
-0.06%
$220.58
19.74% $177.03
0.36%
AMZN
-15.15%
-345,708
-1.27%
$219.40
10.79% $195.74
7.11%
ITRN
-15.47%
-188,620
-0.10%
$31.15
21.06% $37.71
0.54%
ABM
-18.77%
-196,969
-0.17%
$51.18
8.30% $46.93
0.73%
PRG
-20.13%
-93,237
-0.07%
$42.26
35.42% $27.29
0.26%
G
-21.40%
-295,996
-0.21%
$42.95
19.09% $51.15
0.78%
CG
-21.42%
-1,453,772
-1.23%
$50.50
13.50% $43.68
4.50%
CIGI
-22.41%
-86,716
-0.20%
$135.97
8.44% $124.49
0.68%
CRM
-46.01%
-638,648
-3.57%
$334.26
16.07% $280.54
4.19%
ARES
-47.38%
-323,363
-0.96%
$177.17
16.14% $148.58
1.06%
FISV
-67.13%
-298,224
-1.02%
$205.46
44.40% $114.23
0.50%
LYV
-81.27%
-2,001,707
-4.33%
$129.48
5.10% $122.88
1.00%
KKR
-99.88%
-1,851,795
-4.58%
$147.91
20.78% $117.17
0.01%
SMRT
-100.00%
-1,956,312
-0.06%
$1.73
31.79% $1.18
0.00%
AYI
-100.00%
-46,148
-0.21%
$275.39
3.09% $266.88
0.00%
51 of 2,628

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.