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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (50 results)
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,839,266
+2.82%
$105.70
12.70% $92.28
2.82%
KMX
CARMAX INC
buy
+457,153
+0.58%
$87.03
18.01% $71.36
0.58%
CCK
CROWN HOLDINGS INC
buy
+69,962
+0.08%
$79.26
2.53% $77.25
0.08%
SBUX
STARBUCKS CORP
buy
+791,326
+1.05%
$91.39
12.77% $79.72
1.05%
UNH
UNITEDHEALTH GROUP INC
+70.31%
+73,997
+0.53%
$494.37
1.99% $484.52
1.29%
CSGP
COSTAR GROUP INC
+36.01%
+576,383
+0.81%
$96.51
24.29% $73.07
3.05%
DNB
DUN & BRADSTREET HOLDINGS IN
+18.32%
+636,053
+0.09%
$10.04
8.67% $9.17
0.60%
MLHR
HERMAN MILLER INC
+17.07%
+185,585
+0.07%
$24.76
56.14% $38.66
0.46%
SWKS
SKYWORKS SOLUTIONS INC
+12.61%
+364,504
+0.57%
$108.28
2.29% $105.80
5.12%
CBRE
CBRE GROUP INC - A
+5.42%
+130,854
+0.18%
$97.16
7.19% $90.18
3.59%
ABM
ABM INDUSTRIES INC
+2.88%
+39,313
+0.03%
$44.62
15.13% $51.37
0.91%
G
GENPACT LTD
+2.57%
+32,194
+0.02%
$32.95
3.94% $31.65
0.61%
ANTM
ANTHEM INC
+1.38%
+5,323
+0.04%
$518.39
6.91% $482.58
2.93%
ENS
ENERSYS
-1.51%
-3,576
-0.00%
$94.46
12.71% $106.46
0.32%
SMRT
SMARTRENT INC
-1.64%
-161,016
-0.01%
$2.68
12.31% $2.35
0.38%
LFUS
LITTELFUSE INC
-2.62%
-6,924
-0.02%
$242.35
8.27% $262.40
0.90%
PRG
PROG HOLDINGS INC
-4.10%
-41,849
-0.02%
$34.44
2.79% $35.40
0.49%
V
VISA INC-CLASS A SHARES
-4.15%
-45,412
-0.18%
$279.06
0.80% $276.82
4.25%
GOOG
ALPHABET INC-CL C
-4.70%
-125,692
-0.28%
$152.38
16.62% $177.71
5.64%
HEI.A
HEICO CORP INC CL A
-4.72%
-41,190
-0.09%
$153.85
15.88% $178.28
1.86%
TKR
TIMKEN CO
-4.94%
-17,595
-0.02%
$87.43
6.62% $81.64
0.43%
MSFT
MICROSOFT CORP
-5.04%
-55,249
-0.34%
$420.81
5.91% $445.70
6.36%
QRVO
QORVO INC
-5.33%
-88,624
-0.15%
$114.79
1.64% $112.91
2.62%
MA
MASTERCARD INC - A
-5.44%
-40,444
-0.28%
$481.49
6.02% $452.51
4.92%
AMZN
AMAZONCOM INC
-7.26%
-227,714
-0.60%
$180.40
3.16% $186.10
7.62%
CG
CARLYLE GROUP INC/THE
-7.62%
-642,603
-0.44%
$46.89
12.56% $41.00
5.31%
CWK
CUSHMAN & WAKEFIELD PLC
-8.01%
-443,806
-0.07%
$10.46
2.20% $10.69
0.77%
SEE
SEALED AIR CORP
-8.15%
-92,508
-0.05%
$37.20
3.36% $35.95
0.56%
CIGI
COLLIERS INTERNATIONAL GROUP
-8.47%
-40,177
-0.07%
$122.23
11.16% $108.59
0.77%
JLL
JONES LANG LASALLE INC
-8.71%
-96,228
-0.27%
$194.76
7.75% $209.85
2.85%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-9.08%
-202,644
-0.19%
$64.31
3.37% $62.15
1.90%
ITRN
ITURAN LOCATION AND CONTROL
-9.19%
-154,435
-0.06%
$27.96
10.48% $25.03
0.62%
FISV
FISERV INC
-11.17%
-81,486
-0.19%
$159.73
28.49% $114.23
1.50%
NICE
NICE LTD - SPON ADR
-11.23%
-100,377
-0.38%
$260.25
36.74% $164.64
3.00%
KKR
KKR & CO INC
-11.85%
-723,512
-1.06%
$100.57
9.43% $110.05
7.86%
ARES
ARES MANAGEMENT CORP - A
-12.56%
-194,923
-0.38%
$132.95
1.33% $134.71
2.62%
TDG
TRANSDIGM GROUP INC
-12.81%
-49,639
-0.89%
$1,231.03
8.01% $1,329.67
6.04%
ABT
ABBOTT LABORATORIES
-14.56%
-96,828
-0.16%
$113.56
6.15% $106.57
0.94%
VRTS
VIRTUS INVESTMENT PARTNERS
-17.22%
-32,730
-0.12%
$247.98
11.28% $220.00
0.57%
MEDP
MEDPACE HOLDINGS INC
-25.18%
-25,744
-0.15%
$404.15
0.87% $400.63
0.45%
PK
PARK HOTELS & RESORTS INC
-28.96%
-791,262
-0.20%
$17.49
15.49% $14.78
0.49%
CRM
SALESFORCECOM INC
-47.53%
-759,319
-3.32%
$301.21
19.72% $241.80
3.67%
MAR
MARRIOTT INTERNATIONAL -CL A
-61.31%
-224,210
-0.82%
$252.24
3.28% $243.98
0.52%
BLL
BALL CORP
-68.32%
-1,199,455
-1.17%
$67.39
3.11% $69.49
0.54%
AYI
ACUITY BRANDS INC
-72.05%
-90,209
-0.35%
$268.72
8.70% $245.34
0.14%
GE
GENERAL ELECTRIC CO
-99.88%
-1,183,306
-3.01%
$175.30
5.88% $165.00
0.00%
TXN
TEXAS INSTRUMENTS INC
-100.00%
-319,624
-0.79%
$170.39
13.13% $192.76
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-373,144
-0.88%
$161.56
48.54% $239.99
0.00%
CNM
CORE & MAIN INC-CLASS A
-100.00%
-257,850
-0.15%
$40.41
26.55% $51.14
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-3,472
-0.02%
$472.64
15.73% $547.00
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.