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 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 42 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has purchased 4 securities: (BLL) BALL CORP (added shares +12.11%), (DNB) DUN & BRADSTREET HOLDINGS IN (added shares +6.33%), (PRG) PROG HOLDINGS INC (added shares +6.49%) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (KKR) KKR & CO INC (7.42%), (AMZN) AMAZONCOM INC (6.99%), (CRM) SALESFORCECOM INC (6.16%), (MSFT) MICROSOFT CORP (6.04%) and (TDG) TRANSDIGM GROUP INC (5.75%).

In the latest report(s) the following changes have been made to the top investments: (KKR) KKR & CO INC (reduced shares -11.77%), (AMZN) AMAZONCOM INC (reduced shares -11.82%), (CRM) SALESFORCECOM INC (reduced shares -12.93%), (MSFT) MICROSOFT CORP (reduced shares -18.62%) and (TDG) TRANSDIGM GROUP INC (reduced shares -10.49%).

2023 Q4 (46 results)
SPY
buy
+3,472
+0.02%
$472.64
7.26% $506.93
0.02%
BLL
+12.11%
+189,577
+0.16%
$57.48
20.89% $69.49
1.48%
PRG
+6.49%
+62,255
+0.03%
$30.91
2.43% $30.16
0.46%
DNB
+6.33%
+206,483
+0.04%
$11.70
9.83% $10.55
0.60%
SEE
-0.77%
-8,851
-0.00%
$36.52
4.08% $35.03
0.61%
JLL
-2.74%
-31,158
-0.09%
$188.74
0.96% $186.92
3.06%
LFUS
-3.68%
-10,079
-0.04%
$267.56
10.62% $239.14
1.04%
GE
-4.76%
-59,218
-0.11%
$127.60
20.68% $153.99
2.22%
ITRN
-5.27%
-93,548
-0.04%
$27.24
6.75% $25.40
0.67%
SMRT
-5.88%
-613,273
-0.03%
$3.19
8.15% $2.93
0.46%
CSGP
-7.10%
-122,383
-0.16%
$87.27
2.72% $84.89
2.05%
TXN
-7.30%
-25,173
-0.06%
$170.39
3.20% $164.94
0.80%
ENS
-7.41%
-18,901
-0.03%
$100.96
10.36% $90.50
0.35%
ABT
-8.41%
-61,077
-0.10%
$110.06
8.49% $119.40
1.07%
MA
-8.68%
-70,679
-0.44%
$426.39
11.34% $474.75
4.65%
CBRE
-9.08%
-240,824
-0.33%
$93.09
2.38% $90.88
3.30%
TDG
-10.49%
-45,384
-0.67%
$1,010.96
16.15% $1,174.22
5.75%
SWKS
-10.54%
-340,710
-0.56%
$112.32
7.25% $104.17
4.76%
G
-10.64%
-148,862
-0.08%
$34.71
2.48% $35.57
0.64%
VRTS
-11.14%
-23,834
-0.08%
$241.76
4.24% $231.52
0.67%
TKR
-11.20%
-44,954
-0.05%
$80.15
4.23% $83.54
0.42%
SSNC
-11.36%
-286,161
-0.26%
$61.07
4.80% $64.00
2.00%
KKR
-11.77%
-814,020
-0.99%
$82.81
15.96% $96.02
7.42%
AMZN
-11.82%
-420,410
-0.94%
$151.89
14.26% $173.54
6.99%
FISV
-12.09%
-100,269
-0.20%
$132.86
14.02% $114.23
1.42%
HEI.A
-12.90%
-129,336
-0.27%
$142.39
8.88% $155.04
1.82%
CRM
-12.93%
-237,177
-0.92%
$262.95
13.90% $299.50
6.16%
AMAT
-13.36%
-57,563
-0.14%
$161.56
25.56% $202.86
0.88%
CWK
-13.72%
-881,005
-0.14%
$10.80
8.98% $9.83
0.88%
MAR
-13.90%
-59,015
-0.20%
$225.26
10.55% $249.03
1.21%
CG
-14.04%
-1,377,948
-0.82%
$40.66
10.22% $44.82
5.03%
CIGI
-14.15%
-78,136
-0.15%
$126.52
6.53% $118.26
0.88%
NICE
-14.28%
-148,971
-0.44%
$199.12
25.00% $248.89
2.61%
ANTM
-14.48%
-65,113
-0.45%
$471.96
2.25% $482.58
2.66%
UNH
-14.91%
-18,437
-0.14%
$527.37
2.64% $513.42
0.81%
GOOG
-15.38%
-485,827
-1.00%
$140.89
0.56% $140.10
5.53%
QRVO
-15.86%
-313,336
-0.52%
$112.42
1.41% $114.01
2.74%
V
-16.37%
-214,239
-0.82%
$260.31
8.78% $283.17
4.18%
AYI
-17.73%
-26,991
-0.08%
$204.83
22.13% $250.16
0.38%
MSFT
-18.62%
-250,703
-1.38%
$375.92
8.40% $407.48
6.04%
ABM
-19.00%
-320,478
-0.21%
$44.83
8.41% $41.06
0.90%
MLHR
-20.52%
-280,750
-0.11%
$26.68
44.90% $38.66
0.43%
PK
-21.01%
-726,956
-0.16%
$15.30
4.12% $15.93
0.61%
ARES
-22.71%
-455,939
-0.79%
$118.73
9.96% $130.56
2.70%
CNM
-23.74%
-80,273
-0.05%
$40.41
17.10% $47.32
0.15%
MEDP
-27.02%
-37,859
-0.17%
$306.53
31.66% $403.59
0.46%
46 of 2,434

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.