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 (2024 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 38 and completely sold out 3 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has purchased 5 securities: (RE) EVEREST RE GROUP LTD (new buy), (CSGP) COSTAR GROUP INC (added shares +7.03%), (PK) PARK HOTELS & RESORTS INC (added shares +42.39%), (AYI) ACUITY BRANDS INC (added shares +65.83%) and (MEDP) MEDPACE HOLDINGS INC (added shares +19.43%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (7.12%), (SWKS) SKYWORKS SOLUTIONS INC (6.77%), (CRM) SALESFORCECOM INC (6.37%), (MSFT) MICROSOFT CORP (5.92%) and (CSGP) COSTAR GROUP INC (5.59%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -8.37%), (SWKS) SKYWORKS SOLUTIONS INC (reduced shares -9.35%), (CRM) SALESFORCECOM INC (reduced shares -5.95%), (MSFT) MICROSOFT CORP (reduced shares -0.55%) and (CSGP) COSTAR GROUP INC (added shares +7.03%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (46 results)
RE
EVEREST RE GROUP LTD
buy
+148,431
+1.69%
$391.83
10.35% $351.28
1.69%
AYI
ACUITY BRANDS INC
+65.83%
+18,320
+0.08%
$275.39
9.61% $301.86
0.21%
PK
PARK HOTELS & RESORTS INC
+42.39%
+390,205
+0.09%
$14.35
5.02% $15.07
0.31%
MEDP
MEDPACE HOLDINGS INC
+19.43%
+3,975
+0.04%
$333.80
2.66% $342.69
0.26%
CSGP
COSTAR GROUP INC
+7.03%
+184,722
+0.37%
$75.44
3.30% $72.95
5.59%
MSFT
MICROSOFT CORP
-0.55%
-4,579
-0.03%
$430.30
2.10% $439.33
5.92%
MLHR
HERMAN MILLER INC
-4.63%
-35,012
-0.02%
$24.94
55.00% $38.66
0.46%
GOOG
ALPHABET INC-CL C
-4.80%
-95,164
-0.27%
$167.19
18.17% $197.57
5.28%
CRM
SALESFORCECOM INC
-5.95%
-87,897
-0.40%
$274.09
25.34% $343.54
6.37%
V
VISA INC-CLASS A SHARES
-6.57%
-67,061
-0.31%
$274.95
16.59% $320.56
4.39%
MA
MASTERCARD INC - A
-6.58%
-45,319
-0.37%
$493.80
8.49% $535.71
5.32%
AMZN
AMAZONCOM INC
-8.37%
-208,423
-0.65%
$186.33
22.93% $229.05
7.12%
LYV
LIVE NATION ENTERTAINMENT IN
-8.58%
-231,282
-0.42%
$109.49
21.76% $133.32
4.51%
SWKS
SKYWORKS SOLUTIONS INC
-9.35%
-287,245
-0.70%
$98.77
8.52% $90.35
6.77%
CG
CARLYLE GROUP INC/THE
-9.44%
-707,861
-0.51%
$43.06
18.86% $51.18
4.89%
SEE
SEALED AIR CORP
-9.48%
-83,323
-0.05%
$36.30
6.14% $34.07
0.48%
LFUS
LITTELFUSE INC
-10.12%
-24,421
-0.11%
$265.25
10.22% $238.15
0.96%
ABM
ABM INDUSTRIES INC
-10.15%
-118,584
-0.10%
$52.76
3.85% $50.73
0.93%
VRTS
VIRTUS INVESTMENT PARTNERS
-10.72%
-13,813
-0.05%
$209.45
5.43% $220.83
0.40%
TDG
TRANSDIGM GROUP INC
-11.54%
-25,454
-0.61%
$1,427.13
9.33% $1,294.00
4.66%
G
GENPACT LTD
-11.76%
-184,288
-0.12%
$39.21
8.90% $42.70
0.91%
TKR
TIMKEN CO
-12.35%
-31,743
-0.04%
$84.29
14.95% $71.69
0.32%
ENS
ENERSYS
-12.98%
-9,795
-0.03%
$102.05
9.17% $92.69
0.21%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.24%
-18,603
-0.08%
$248.60
15.20% $286.39
0.51%
ITRN
ITURAN LOCATION AND CONTROL
-13.56%
-191,316
-0.09%
$26.84
13.65% $30.50
0.55%
CWK
CUSHMAN & WAKEFIELD PLC
-14.47%
-689,770
-0.16%
$13.63
2.64% $13.27
0.93%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.81%
-40,702
-0.17%
$151.81
9.80% $136.93
0.98%
NICE
NICE LTD - SPON ADR
-15.51%
-184,276
-0.54%
$173.67
1.01% $175.42
2.92%
CCK
CROWN HOLDINGS INC
-18.41%
-33,749
-0.05%
$95.88
12.85% $83.56
0.24%
ANTM
ANTHEM INC
-19.03%
-33,811
-0.57%
$520.00
7.20% $482.58
2.43%
QRVO
QORVO INC
-20.95%
-295,920
-0.77%
$103.30
30.78% $71.50
2.90%
KMX
CARMAX INC
-21.43%
-391,543
-0.51%
$77.38
9.73% $84.91
1.86%
ABT
ABBOTT LABORATORIES
-22.45%
-110,661
-0.21%
$114.01
0.57% $114.66
0.74%
HEI.A
HEICO CORP INC CL A
-23.68%
-102,542
-0.59%
$203.76
7.79% $187.89
1.91%
FISV
FISERV INC
-26.00%
-156,086
-0.47%
$179.65
36.42% $114.23
1.34%
CBRE
CBRE GROUP INC - A
-26.35%
-702,661
-1.46%
$124.48
5.90% $131.82
4.09%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-30.37%
-582,529
-0.72%
$74.21
3.41% $76.74
1.66%
KKR
KKR & CO INC
-36.60%
-1,070,350
-2.34%
$130.58
16.85% $152.58
4.05%
ARES
ARES MANAGEMENT CORP - A
-40.33%
-258,288
-1.20%
$155.84
15.68% $180.27
1.78%
PRG
PROG HOLDINGS INC
-41.38%
-326,854
-0.27%
$48.49
12.33% $42.51
0.38%
DNB
DUN & BRADSTREET HOLDINGS IN
-42.17%
-2,195,335
-0.42%
$11.51
5.91% $12.19
0.58%
JLL
JONES LANG LASALLE INC
-50.38%
-475,257
-2.15%
$269.81
5.31% $255.48
2.11%
SMRT
SMARTRENT INC
-78.25%
-4,364,162
-0.20%
$1.73
8.09% $1.59
0.06%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-167,470
-1.42%
$508.25
0.93% $503.54
0.00%
PLNT
PLANET FITNESS INC - CL A
-100.00%
-97,386
-0.12%
$73.59
37.05% $100.86
0.00%
SBUX
STARBUCKS CORP
-100.00%
-609,027
-0.85%
$77.80
15.56% $89.91
0.00%
46 of 2,577

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.