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%).

2022 Q3 (42 results)
ANTM
buy
+391,053
+2.08%
$454.24
6.24% $482.58
2.08%
TKR
buy
+540,181
+0.42%
$59.04
44.87% $85.53
0.42%
ARES
buy
+2,430,825
+1.76%
$61.95
38.58% $85.85
1.76%
CIGI
+71.94%
+297,364
+0.32%
$91.66
22.08% $111.90
0.76%
CBRE
+46.08%
+625,953
+0.95%
$67.51
28.90% $87.02
3.01%
PK
+44.92%
+1,706,417
+0.22%
$11.26
28.86% $14.51
0.73%
JLL
+38.19%
+401,988
+0.71%
$151.07
17.50% $177.51
2.57%
LFUS
+32.74%
+116,222
+0.27%
$198.69
36.66% $271.53
1.10%
MSFT
+30.12%
+571,035
+1.56%
$232.90
14.88% $267.56
6.72%
MLHR
+27.50%
+348,676
+0.07%
$15.60
147.82% $38.66
0.32%
GOOG
+1.02%
+43,850
+0.05%
$96.15
12.37% $108.04
4.90%
SWKS
+0.27%
+12,435
+0.01%
$85.27
44.21% $122.97
4.64%
CWK
-0.07%
-7,732
-0.00%
$11.45
28.82% $14.75
1.40%
SMRT
-0.32%
-54,234
-0.00%
$2.27
29.52% $2.94
0.44%
ITRN
-1.55%
-48,508
-0.01%
$23.34
5.36% $22.09
0.86%
GE
-2.66%
-195,454
-0.14%
$61.91
32.63% $82.11
5.19%
CRM
-3.36%
-111,435
-0.19%
$143.84
19.08% $171.28
5.39%
MEDP
-3.51%
-13,801
-0.03%
$157.17
49.35% $234.73
0.74%
CG
-3.95%
-585,118
-0.18%
$25.84
40.87% $36.40
4.30%
SPLK
-4.28%
-154,546
-0.14%
$75.20
41.17% $106.16
3.04%
ABM
-4.87%
-37,129
-0.03%
$38.23
24.12% $47.45
0.59%
AMAT
-5.78%
-126,101
-0.23%
$81.93
47.10% $120.52
3.69%
META
-5.88%
-106,867
-0.17%
$135.68
41.23% $191.62
2.72%
ENS
-6.41%
-68,338
-0.05%
$58.17
49.55% $86.99
0.69%
VRTS
-6.99%
-26,094
-0.05%
$159.52
38.06% $220.23
0.65%
KKR
-8.46%
-999,597
-0.50%
$43.00
37.07% $58.94
5.44%
V
-11.17%
-236,638
-0.57%
$177.65
30.21% $231.32
4.50%
LRCX
-13.52%
-88,019
-0.39%
$366.00
45.69% $533.24
2.51%
TDG
-17.16%
-211,116
-1.30%
$524.82
41.48% $742.50
6.26%
AMZN
-18.70%
-1,220,006
-1.61%
$113.00
9.64% $102.11
7.01%
HEI.A
-25.19%
-750,817
-1.01%
$114.62
19.00% $136.40
2.99%
QRVO
-27.13%
-1,172,260
-1.19%
$79.41
36.71% $108.56
3.20%
CSGP
-28.52%
-722,980
-1.17%
$69.65
11.79% $77.86
2.92%
MA
-31.65%
-780,710
-2.60%
$284.34
31.91% $375.06
5.61%
CRNC
-33.32%
-638,884
-0.12%
$15.75
79.87% $28.33
0.24%
SNBR
-38.92%
-547,395
-0.24%
$33.81
8.46% $36.67
0.38%
PRG
-47.44%
-1,338,861
-0.23%
$14.98
59.95% $23.96
0.26%
IWD
-100.00%
-13,164
-0.02%
$144.94
10.89% $160.72
0.00%
NVDA
-100.00%
-761,917
-1.62%
$151.59
46.27% $221.73
0.00%
PRCH
-100.00%
-10,027,757
-0.30%
$2.56
41.02% $3.61
0.00%
APP
-100.00%
-7,133,472
-3.06%
$34.44
62.69% $12.85
0.00%
UPST
-100.00%
-3,996,381
-1.48%
$31.62
35.17% $20.50
0.00%
42 of 2,205

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.