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Vulcan Value Partners Holdings Activity
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners has disclosed a total of 42 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 25 and completely sold out 5 position(s).
What stocks is Vulcan Value Partners buying now?
In the recent quarter Vulcan Value Partners has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ANTM) ANTHEM INC (new buy), (ARES) ARES MANAGEMENT CORP - A (new buy), (MSFT) MICROSOFT CORP (added shares +30.12%), (CBRE) CBRE GROUP INC - A (added shares +46.08%) and (JLL) JONES LANG LASALLE INC (added shares +38.19%).
What does Vulcan Value Partners invest in?
Vulcan Value Partners's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (7.01%), (MSFT) MICROSOFT CORP (6.72%), (TDG) TRANSDIGM GROUP INC (6.26%), (MA) MASTERCARD INC - A (5.61%) and (KKR) KKR & CO INC (5.44%).
In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -18.7%), (MSFT) MICROSOFT CORP (added shares +30.12%), (TDG) TRANSDIGM GROUP INC (reduced shares -17.16%), (MA) MASTERCARD INC - A (reduced shares -31.65%) and (KKR) KKR & CO INC (reduced shares -8.46%).
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.