Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 47 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 32 and completely sold out 2 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 (CRM) SALESFORCECOM INC (added shares +76.06%), (CSGP) COSTAR GROUP INC (added shares +90.12%), (SWKS) SKYWORKS SOLUTIONS INC (added shares +38.79%), (KMX) CARMAX INC (added shares +299.68%) and (G) GENPACT LTD (added shares +22.21%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (G) GENPACT LTD (7.15%), (AMZN) AMAZONCOM INC (6.83%), (SWKS) SKYWORKS SOLUTIONS INC (6.83%), (CRM) SALESFORCECOM INC (5.38%) and (MSFT) MICROSOFT CORP (5.24%).

In the latest report(s) the following changes have been made to the top investments: (G) GENPACT LTD (added shares +22.21%), (AMZN) AMAZONCOM INC (reduced shares -14.38%), (SWKS) SKYWORKS SOLUTIONS INC (added shares +38.79%), (CRM) SALESFORCECOM INC (added shares +76.06%) and (MSFT) MICROSOFT CORP (reduced shares -20.54%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (47 results)
PLNT
PLANET FITNESS INC - CL A
buy
+97,386
+0.10%
$73.59
11.87% $82.33
0.10%
KMX
CARMAX INC
+299.68%
+1,369,986
+1.42%
$73.21
0.24% $73.04
1.90%
CCK
CROWN HOLDINGS INC
+162.10%
+113,406
+0.12%
$74.39
25.63% $93.46
0.19%
CSGP
COSTAR GROUP INC
+90.12%
+1,961,917
+2.06%
$74.13
4.33% $77.34
4.35%
CRM
SALESFORCECOM INC
+76.06%
+637,710
+2.32%
$257.07
13.45% $291.64
5.38%
NICE
NICE LTD - SPON ADR
+49.73%
+394,715
+0.96%
$171.80
0.86% $173.29
2.89%
LYV
LIVE NATION ENTERTAINMENT IN
+46.50%
+855,197
+1.14%
$93.77
23.53% $115.84
3.58%
SWKS
SKYWORKS SOLUTIONS INC
+38.79%
+1,262,964
+1.91%
$106.57
6.97% $99.15
6.83%
QRVO
QORVO INC
+34.95%
+550,111
+0.91%
$116.14
9.95% $104.58
3.50%
DNB
DUN & BRADSTREET HOLDINGS IN
+26.76%
+1,099,217
+0.14%
$9.26
22.68% $11.36
0.68%
G
GENPACT LTD
+22.21%
+284,842
+1.30%
$321.90
87.84% $39.13
7.15%
CBRE
CBRE GROUP INC - A
+4.84%
+123,108
+0.16%
$89.01
37.16% $122.09
3.36%
CIGI
COLLIERS INTERNATIONAL GROUP
+4.64%
+20,150
+0.03%
$111.78
33.97% $149.75
0.72%
MAR
MARRIOTT INTERNATIONAL -CL A
-0.71%
-1,000
-0.00%
$241.62
8.25% $261.56
0.48%
MA
MASTERCARD INC - A
-2.02%
-14,199
-0.09%
$441.07
14.87% $506.66
4.31%
V
VISA INC-CLASS A SHARES
-2.70%
-28,329
-0.11%
$262.49
6.93% $280.68
3.80%
CG
CARLYLE GROUP INC/THE
-3.82%
-297,399
-0.17%
$40.13
21.16% $48.62
4.26%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-5.48%
-111,197
-0.10%
$62.65
20.68% $75.60
1.70%
LFUS
LITTELFUSE INC
-6.07%
-15,601
-0.06%
$255.59
2.31% $261.50
0.87%
JLL
JONES LANG LASALLE INC
-6.42%
-64,730
-0.19%
$204.81
30.46% $267.19
2.74%
CWK
CUSHMAN & WAKEFIELD PLC
-6.48%
-330,233
-0.05%
$10.40
20.10% $12.49
0.70%
UNH
UNITEDHEALTH GROUP INC
-6.57%
-11,771
-0.08%
$508.25
19.11% $605.40
1.21%
SMRT
SMARTRENT INC
-6.85%
-661,610
-0.02%
$2.39
30.54% $1.66
0.30%
FISV
FISERV INC
-7.33%
-47,462
-0.10%
$148.91
23.29% $114.23
1.27%
ITRN
ITURAN LOCATION AND CONTROL
-7.59%
-115,957
-0.04%
$24.93
7.77% $26.87
0.50%
MLHR
HERMAN MILLER INC
-8.55%
-108,819
-0.04%
$26.68
44.90% $38.66
0.44%
ANTM
ANTHEM INC
-11.50%
-44,802
-0.34%
$541.39
10.86% $482.58
2.65%
HEI.A
HEICO CORP INC CL A
-11.75%
-97,746
-0.25%
$177.38
16.82% $207.21
1.85%
ABT
ABBOTT LABORATORIES
-11.93%
-67,791
-0.10%
$103.86
12.89% $117.25
0.74%
AMZN
AMAZONCOM INC
-14.38%
-418,491
-1.15%
$193.36
3.01% $187.54
6.83%
ARES
ARES MANAGEMENT CORP - A
-15.72%
-213,398
-0.40%
$133.46
22.39% $163.35
2.16%
SEE
SEALED AIR CORP
-15.73%
-164,066
-0.08%
$34.79
1.98% $35.48
0.43%
ABM
ABM INDUSTRIES INC
-16.88%
-237,194
-0.17%
$50.57
6.74% $53.98
0.84%
SBUX
STARBUCKS CORP
-17.69%
-139,960
-0.15%
$77.80
21.80% $94.76
0.72%
VRTS
VIRTUS INVESTMENT PARTNERS
-18.10%
-28,486
-0.09%
$225.85
5.79% $212.78
0.41%
PRG
PROG HOLDINGS INC
-19.36%
-189,694
-0.09%
$34.68
38.44% $48.01
0.39%
AYI
ACUITY BRANDS INC
-20.48%
-7,168
-0.02%
$241.45
27.92% $308.87
0.10%
MSFT
MICROSOFT CORP
-20.54%
-213,774
-1.36%
$447.23
6.28% $419.14
5.24%
GOOG
ALPHABET INC-CL C
-22.25%
-566,910
-1.47%
$183.45
9.32% $166.35
5.15%
TKR
TIMKEN CO
-24.13%
-81,793
-0.09%
$80.13
5.64% $84.65
0.29%
TDG
TRANSDIGM GROUP INC
-34.69%
-117,155
-2.12%
$1,276.85
10.56% $1,411.63
3.99%
ENS
ENERSYS
-40.42%
-93,976
-0.14%
$103.52
0.47% $104.00
0.20%
KKR
KKR & CO INC
-45.65%
-2,456,576
-3.66%
$105.22
29.77% $136.54
4.36%
MEDP
MEDPACE HOLDINGS INC
-49.55%
-37,916
-0.22%
$411.84
14.17% $353.50
0.23%
PK
PARK HOTELS & RESORTS INC
-52.58%
-1,020,581
-0.22%
$15.23
5.12% $14.45
0.20%
BLL
BALL CORP
-100.00%
-556,208
-0.53%
$67.39
3.11% $69.49
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-1,409
-0.00%
$175.30
9.88% $192.63
0.00%
47 of 2,531

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.