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Vulcan Value Partners Holdings Activity
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners has disclosed a total of 46 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 17, bought 5 totally new, decreased the number of shares of 21 and completely sold out 3 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 (UPS) UNITED PARCEL SERVICE-CL B (new buy), (ARES) ARES MANAGEMENT CORP - A (added shares +23.43%), (ANTM) ANTHEM INC (added shares +29.47%), (MSFT) MICROSOFT CORP (added shares +5.15%) and (GOOG) ALPHABET INC-CL C (added shares +6.81%).
What does Vulcan Value Partners invest in?
Vulcan Value Partners's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.91%), (AMZN) AMAZONCOM INC (6.79%), (TDG) TRANSDIGM GROUP INC (6.45%), (CRM) SALESFORCECOM INC (6.15%) and (KKR) KKR & CO INC (5.59%).
In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +5.15%), (AMZN) AMAZONCOM INC (added shares +2.58%), (TDG) TRANSDIGM GROUP INC (reduced shares -17.26%), (CRM) SALESFORCECOM INC (reduced shares -11.53%) and (KKR) KKR & CO INC (reduced shares -5.91%).
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.